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mdxg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MDXG has $318,988K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
318,988
291,109
Total stockholders' equity
238,946
216,624
Total liabilities and stockholders equity
318,988
291,109
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$3,076K
Prepaid expenses
$4,248K
Inventory
$26,502K
Accounts receivable, net
$78,186K
Cash and cash
equivalents
$142,083K
Other assets
$2,987K
Intangible assets, net
$11,147K
Goodwill
$19,441K
Deferred tax asset, net
$21,647K
Right of use asset
$4,668K
Property and equipment,
net
$5,003K
Total current assets
$254,095K
Total assets
$318,988K
Total liabilities and
stockholders equity
$318,988K
Total stockholders'
equity
$238,946K
Total liabilities
$80,042K
Accumulated deficit
-$57,872K
Additional paid-in capital
$296,670K
Other liabilities
$5,521K
Long term debt, net
$16,839K
Total current
liabilities
$57,682K
Common stock 0.001 par
value 250,000,000...
$148K
Other current
liabilities
$4,417K
Accrued expenses
$12,825K
Accrued compensation
$27,650K
Accounts payable
$11,415K
Current portion of long
term debt
$1,375K
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MIMEDX GROUP, INC. (MDXG)
MIMEDX GROUP, INC. (MDXG)