MiMedx Group Inc (MDXG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1775 W OAK COMMONS COURT, NE MARIETTA, GA 30062 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 142,083 | 118,869 | 106,431 | 104,416 | 88,801 | 69,037 | |||
| Cash and cash equivalent | 142,083 | 118,869 | 106,431 | 104,416 | 88,801 | 69,037 | |||
| Receivables | 78,186 | 69,228 | 62,288 | 55,828 | 54,030 | 52,798 | |||
| Inventory, net of allowances, customer advances and progress billings | 26,502 | 24,890 | 24,070 | 23,807 | 24,249 | 25,056 | |||
| Inventory | 26,502 | 24,890 | 24,070 | 23,807 | 24,249 | 25,056 | |||
| Prepaid expense | 4,248 | 4,863 | 5,351 | 5,018 | 2,907 | 4,030 | |||
| Other current assets | 3,076 | 3,026 | 1,972 | 2,817 | 2,152 | 3,097 | |||
| Total current assets: | 254,095 | 220,876 | 200,112 | 191,886 | 172,139 | 154,018 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,668 | 4,987 | 5,299 | 5,606 | 2,843 | 3,175 | |||
| Intangible asset, including goodwill, after accumulated amortization | 30,588 | 31,469 | 30,503 | 31,067 | 30,642 | 31,488 | |||
| Goodwill | 19,441 | 19,441 | 19,441 | 19,441 | 19,441 | 19,441 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 11,147 | 12,028 | 11,062 | 11,626 | 11,201 | 12,047 | |||
| Deferred income tax assets | 21,647 | 27,397 | 27,685 | 28,306 | 30,636 | 33,441 | |||
| Other noncurrent assets | 2,987 | 990 | 1,048 | 1,106 | 1,180 | 1,239 | |||
| Other undisclosed noncurrent assets | 5,003 | 5,390 | 5,773 | 5,944 | 6,451 | 6,822 | |||
| Total noncurrent assets: | 64,893 | 70,233 | 70,308 | 72,029 | 71,752 | 76,165 | |||
| TOTAL ASSETS: | 318,988 | 291,109 | 270,420 | 263,915 | 243,891 | 230,183 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 24,240 | 23,604 | 18,315 | 16,421 | 15,320 | 16,884 | |||
| Accounts payable | 11,415 | 8,499 | 8,868 | 7,409 | 6,924 | 7,603 | |||
| Accrued liabilities | 12,825 | 15,105 | 9,447 | 9,012 | 8,396 | 9,281 | |||
| Debt | 1,375 | 1,250 | 1,125 | 1,000 | 1,000 | 1,000 | |||
| Disposal group, including discontinued operation | 217 | ||||||||
| Business combination, contingent consideration, liability | 1,421 | 2,860 | 2,196 | ||||||
| Other liabilities | 4,417 | 3,411 | 4,435 | 3,086 | 2,591 | 2,070 | |||
| Other undisclosed current liabilities | 27,650 | 22,025 | 18,744 | 23,667 | 20,170 | 17,645 | |||
| Total current liabilities: | 57,682 | 50,290 | 42,619 | 45,595 | 41,941 | 40,012 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16,839 | 17,211 | 17,533 | 17,830 | 18,018 | 18,249 | |||
| Long-term debt, excluding current maturities | 16,839 | 17,211 | 17,533 | 17,830 | 18,018 | 18,249 | |||
| Liabilities, other than long-term debt | 5,521 | 6,984 | 7,492 | 7,383 | 2,924 | 3,882 | |||
| Other liabilities | 5,521 | 6,984 | 7,492 | 7,383 | 2,924 | 3,882 | |||
| Total noncurrent liabilities: | 22,360 | 24,195 | 25,025 | 25,213 | 20,942 | 22,131 | |||
| Total liabilities: | 80,042 | 74,485 | 67,644 | 70,808 | 62,883 | 62,143 | |||
| Equity | |||||||||
| Equity, attributable to parent | 238,946 | 216,624 | 202,776 | 193,107 | 181,008 | 168,040 | |||
| Common stock | 148 | 148 | 148 | 147 | 147 | 147 | |||
| Additional paid in capital | 296,670 | 291,096 | 286,864 | 284,219 | 279,558 | 274,685 | |||
| Accumulated deficit | (57,872) | (74,620) | (84,236) | (91,259) | (98,697) | (106,792) | |||
| Total equity: | 238,946 | 216,624 | 202,776 | 193,107 | 181,008 | 168,040 | |||
| TOTAL LIABILITIES AND EQUITY: | 318,988 | 291,109 | 270,420 | 263,915 | 243,891 | 230,183 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 113,725 | 98,605 | 88,205 | 92,907 | 84,057 | 87,207 | ||
| Cost of revenue (Cost of Product and Service Sold) | (18,719) | (18,681) | (16,558) | (16,909) | (15,322) | (14,855) | ||
| Gross profit: | 95,006 | 79,924 | 71,647 | 75,998 | 68,735 | 72,352 | ||
| Operating expenses | (72,816) | (67,554) | (63,396) | (64,901) | (56,924) | (58,603) | ||
| Other undisclosed operating income (loss) | (43) | (649) | 9,701 | |||||
| Operating income: | 22,190 | 12,370 | 8,251 | 11,054 | 11,162 | 23,450 | ||
| Nonoperating income (expense) | 1,084 | 1,112 | 839 | 2,724 | (21) | (237) | ||
| Investment income, nonoperating | 1,210 | 1,213 | 984 | |||||
| Other nonoperating expense | (126) | (101) | (145) | (21) | (237) | |||
| Interest and debt expense | (425) | (475) | (478) | (2,537) | ||||
| Income from continuing operations before equity method investments, income taxes: | 22,849 | 13,007 | 8,612 | 11,241 | 11,141 | 23,213 | ||
| Other undisclosed income from continuing operations before income taxes | 8 | 278 | 3 | |||||
| Income from continuing operations before income taxes: | 22,849 | 13,007 | 8,612 | 11,249 | 11,419 | 23,216 | ||
| Income tax expense | (6,101) | (3,389) | (1,589) | (3,811) | (3,541) | (5,595) | ||
| Net income: | 16,748 | 9,618 | 7,023 | 7,438 | 7,878 | 17,621 | ||
| Other undisclosed net income attributable to parent | 217 | 4 | ||||||
| Net income available to common stockholders, diluted: | 16,748 | 9,618 | 7,023 | 7,438 | 8,095 | 17,625 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 16,748 | 9,618 | 7,023 | 7,438 | 7,878 | 17,621 | ||
| Comprehensive income, net of tax, attributable to parent: | 16,748 | 9,618 | 7,023 | 7,438 | 7,878 | 17,621 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.