MIMEDX GROUP, INC.
MIMEDX GROUP, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 81 | |||||
Cash And Cash Equivalents At Carrying Value | 136 | 160 | 166 | 142 | 119 | 106 | 104 | 89 | 69 | 48 | 82 | - | |||||
Accounts Receivable Net Current | 41 | 46 | 76 | 78 | 69 | 62 | 56 | 54 | 53 | 57 | 54 | 49 | |||||
Inventory Net | 21 | 26 | 25 | 27 | 25 | 24 | 24 | 24 | 25 | 24 | 21 | 19 | |||||
Prepaid Expense Current | - | - | - | 4 | 5 | 5 | 5 | 3 | 4 | 6 | 6 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets Current | 7 | 8 | 10 | 3 | 3 | 2 | 8 | 2 | 3 | 3 | 2 | 2 | |||||
Assets Current | 205 | 240 | 277 | 254 | 221 | 200 | 192 | 172 | 154 | 139 | 164 | 155 | |||||
Property Plant And Equipment And Finance Lease Rig… | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | |||||
Deferred Income Tax Assets Net | 27 | 24 | 20 | 22 | 27 | 28 | 28 | 31 | 33 | 39 | 41 | - | |||||
Operating Lease Right Of Use Asset | - | - | 4 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | 2 | 2 | |||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Intangible Assets Net Excluding Goodwill | 12 | 13 | 14 | 11 | 12 | 11 | 12 | 11 | 12 | 13 | 5 | 5 | |||||
Other Assets Noncurrent | 12 | 7 | 7 | 3 | 1 | 1 | 7 | 1 | 1 | 1 | 0 | 0 | |||||
Assets | 281 | 309 | 343 | 319 | 291 | 270 | 264 | 244 | 230 | 222 | 239 | 189 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Accounts Payable Current | 8 | 11 | 15 | 11 | 8 | 9 | 7 | 7 | 8 | 10 | 9 | 9 | |||||
Employee Related Liabilities Current | 13 | 15 | 31 | 28 | 22 | 19 | 24 | 20 | 18 | 18 | 22 | 23 | |||||
Accrued Liabilities Current | 11 | 11 | 11 | 13 | 15 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | |||||
Other Liabilities Current | 4 | 6 | 6 | 4 | 3 | 4 | 5 | 3 | 2 | 4 | 3 | 2 | |||||
Liabilities Current | 38 | 45 | 64 | 58 | 50 | 43 | 46 | 42 | 40 | 42 | 46 | 44 | |||||
Long Term Debt Noncurrent | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 48 | 49 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 1 | 3 | 2 | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | |||||
Other Liabilities Noncurrent | 11 | 5 | 5 | 6 | 7 | 7 | 7 | 3 | 4 | 5 | 2 | 3 | |||||
Liabilities | 65 | 66 | 86 | 80 | 74 | 68 | 71 | 63 | 62 | 66 | 96 | 95 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 0 | 92 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 297 | 296 | 299 | 297 | 291 | 287 | 284 | 280 | 275 | 280 | 276 | 188 | |||||
Treasury Stock Value | -13 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -68 | -54 | -43 | -58 | -75 | -84 | -91 | -99 | -107 | -124 | -134 | -187 | |||||
Stockholders Equity | 216 | 243 | 257 | 239 | 217 | 203 | 193 | 181 | 168 | 156 | 143 | 1 | |||||
Liabilities And Stockholders Equity | 281 | 309 | 343 | 319 | 291 | 270 | 264 | 244 | 230 | 222 | 239 | 189 | |||||
Shares Outstanding | 146 | 149 | 148 | 148 | 148 | 148 | 147 | 147 | 147 | 148 | 146 | 116 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 149 | 149 | 148 | 148 | 148 | 148 | 147 | 147 | 147 | 148 | 146 | 116 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Treasury Stock Common Shares | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.15% | 18.77% | 39.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.63% | -15.55% | -6.69% | 12.12% | 7.67% | 2.61% | -5.98% | -1.95% | -24.62% | -21.97% | -35.23% | -32.58% |
| 2024 | 25.81% | 11.53% | 16.23% | -7.38% | -17.72% | -21.88% | 61.69% | 59.93% | 60.28% | -0.87% | -16.60% | -11.99% |
| 2023 | - | - | - | -6.68% | -4.41% | -23.33% | 21.20% | 40.82% | 28.80% | -1.95% | -23.29% | -4.88% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.33 | 5.39 | 4.32 | 4.41 | 4.39 | 4.70 | 4.21 | 4.10 | 3.85 | 3.29 | 3.57 | 3.54 | |||||
| Quick Ratio | 4.79 | 4.81 | 3.92 | 3.87 | 3.80 | 4.01 | 3.58 | 3.46 | 3.12 | 2.57 | 2.99 | 3.04 | |||||
| Working Capital | 166.87M | 195.78M | 213.21M | 196.41M | 170.59M | 157.49M | 146.29M | 130.20M | 114.01M | 96.63M | 118.25M | 110.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.27 | 0.34 | 0.33 | 0.34 | 0.33 | 0.37 | 0.35 | 0.37 | 0.42 | 0.67 | 71.58 | |||||
| Interest Coverage TTM | 2.60 | 11.95 | 21.78 | 22.15 | 22.25 | 45.31 | 24.80 | 12.37 | 9.70 | 6.22 | 4.63 | 5.22 | |||||
| Debt Ratio | 0.23 | 0.21 | 0.25 | 0.25 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.30 | 0.40 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.34 | 1.38 | 1.40 | 1.40 | 1.43 | 1.39 | 1.58 | 1.67 | 1.72 | 1.57 | 1.71 | |||||
| Days Sales Outstanding TTM | 56.79 | 50.77 | 57.34 | 61.33 | 61.22 | 61.79 | 57.38 | 54.85 | 54.55 | 55.49 | 55.04 | 53.05 | |||||
| Receivables Turnover TTM | 6.43 | 7.19 | 6.37 | 5.95 | 5.96 | 5.91 | 6.36 | 6.65 | 6.69 | 6.58 | 6.63 | 6.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.04 | 0.21 | 0.32 | 0.27 | 0.22 | 0.27 | 0.28 | 0.62 | 0.61 | 0.49 | 0.40 | 0.02 | |||||
| Free Cash Flow Per Share TTM | 0.31 | 0.48 | 0.50 | 0.46 | 0.39 | 0.44 | 0.45 | 0.39 | 0.34 | 0.24 | 0.21 | 0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.85% | 81.04% | 82.56% | 81.99% | 81.45% | 81.94% | 82.78% | 83.37% | 83.41% | 83.50% | 83.01% | 82.15% | |||||
| Operating Profit Margin TTM | 2.46% | 10.17% | 15.26% | 13.69% | 11.78% | 15.30% | 16.87% | 18.47% | 18.58% | 15.14% | 11.55% | 10.66% | |||||
| Net Profit Margin TTM | 1.76% | 7.88% | 11.60% | 10.38% | 8.84% | 11.40% | 12.16% | 26.81% | 26.61% | 22.17% | 18.11% | 0.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.36% | 10.51% | 19.99% | 14.77% | 6.85% | 5.34% | 8.52% | 10.93% | 15.41% | 19.20% | 20.03% | 18.46% | |||||
| Net Income Growth (1Y) | -80.61% | -23.61% | 14.52% | -55.58% | -64.48% | -45.82% | -27.15% | 3,564.87% | -814.42% | -381.16% | -292.83% | -109.56% | |||||
| EPS Growth (1Y) | -80.62% | -24.21% | 13.89% | -55.90% | -64.58% | -46.13% | -42.26% | 2,800.25% | -661.86% | -319.70% | -286.89% | -109.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 91.23 | 19.10 | 20.60 | 25.31 | 28.06 | 27.86 | 33.33 | 9.45 | 11.27 | 15.20 | 17.55 | 338.04 | |||||
| P/B TTM | 2.63 | 2.41 | 3.90 | 4.32 | 4.17 | 5.52 | 7.32 | 4.80 | 6.08 | 7.24 | 7.16 | 637.45 | |||||
| P/S TTM | 1.60 | 1.51 | 2.39 | 2.63 | 2.48 | 3.18 | 4.05 | 2.53 | 3.00 | 3.37 | 3.18 | 2.74 | |||||
| Market Cap | 569.01M | 586.36M | 1.00B | 1.03B | 902.82M | 1.12B | 1.41B | 868.53M | 1.02B | 1.13B | 1.02B | 847.81M | |||||
| Enterprise Value | 450.38M | 444.18M | 852.41M | 909.42M | 802.41M | 1.03B | 1.33B | 798.74M | 971.18M | 1.10B | 988.77M | 815.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 46.15M | 70.58M | 74.00M | 67.83M | 58.12M | 65.52M | 66.20M | 57.25M | 49.79M | 35.45M | 24.79M | 8.67M | |||||
| Net Debt | -118.63M | -142.18M | -148.15M | -123.87M | -100.41M | -87.77M | -85.59M | -69.78M | -49.79M | -29.03M | -32.90M | -32.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
MIMEDX GROUP, INC. (MDXG) — SEC Financial Statements & Analysis
MIMEDX GROUP, INC. (MDXG) is a surgical & medical instruments & apparatus company. MIMEDX GROUP, INC. trades on Nasdaq as: MDXG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MIMEDX GROUP, INC. reported a -2.36% year-over-year revenue growth, a Gross Profit Margin of 78.85% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $569.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.36%
- Gross Profit Margin TTM
- 78.85%
- Debt To Equity
- 0.30x
- P/S TTM
- 1.60x
- P/B TTM
- 2.63x
- Market Cap
- $569.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MIMEDX GROUP, INC. in?
MIMEDX GROUP, INC. (MDXG) operates in the Surgical & Medical Instruments & Apparatus industry.
What is MDXG's market cap?
MIMEDX GROUP, INC. (MDXG) has a market capitalization of $569.01M as of 2026-06-30.
What is MDXG's P/E ratio?
MIMEDX GROUP, INC. (MDXG)'s trailing twelve month P/E ratio is 91.23x as of 2026-06-30.
What exchange does MDXG trade on?
MIMEDX GROUP, INC. (MDXG) trades on the Nasdaq.