The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MDXG FINANCIAL STATEMENTS

MiMedx Group Inc — balance sheet, income statement and cash flow trends

MDXGMiMedx Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue355.2 M $Gross Profit280.1 M $ · 79%Operating Income8.8 M $ · 2%Pre-tax Income11.5 M $ · 3%Net Income to Owners6.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue355.2 M $-2.4%
Gross Profit280.1 M $-5.5%
Operating Income8.8 M $-79.6%
EBITDA23.7 M $-57.5%
Net Income to Owners6.2 M $-80.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M20212022202420252026

Capital Structure

Q2 2026
Total Assets281 M
  • Equity216 M $77%
  • Current Liabilities38.5 M $14%
  • Long-term Liabilities26.5 M $9%

Key Figures

YoY change
Total Assets281 M $-3.5%
Total Liabilities65 M $-12.7%
Total Equity216 M $-0.3%
Cash & ST Investments135.8 M $+14.3%
Total Debt1.5 M $-91.9%
Net Debt-134.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M46.1 M $Operating-11.9 M $Investing-17.3 M $Financing17 M $Net Change

Key Figures

YoY change
Operating Cash Flow46.1 M $-20.6%
Capital Expenditures5.6 M $-8.3%
Free Cash Flow40.6 M $-22.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MDXG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.