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Balance Sheets Overview

Current Ratio
533.44%
Quick Ratio
479.07%
Cash Ratio
352.85%
Debt to Asset Ratio
23.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred tax asset, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
135,839
159,773
166,121
142,083
Accounts receivable, net
41,297
46,034
75,707
78,186
Inventory
20,931
26,228
25,340
26,502
Prepaid expenses
-
-
-
4,248
Other current assets
7,298
8,291
10,303
3,076
Total current assets
205,365
240,326
277,471
254,095
Property and equipment, net
4,914
4,756
4,713
5,003
Right of use asset
-
-
-
4,668
Deferred tax asset, net
27,295
24,127
19,596
21,647
Goodwill
19,441
19,441
19,441
19,441
Intangible assets, net
12,086
13,140
14,158
11,147
Other assets
11,897
6,886
7,274
2,987
Total assets
280,998
308,676
342,653
318,988
Current portion of long term debt
1,500
1,500
1,500
1,375
Accounts payable
8,293
11,464
14,528
11,415
Accrued compensation
13,175
14,524
31,065
27,650
Accrued expenses
11,140
11,008
11,383
12,825
Other current liabilities
4,390
6,054
5,790
4,417
Total current liabilities
38,498
44,550
64,266
57,682
Long term debt, net
15,706
16,094
16,467
16,839
Other liabilities
10,791
5,096
5,372
5,521
Total liabilities
64,995
65,740
86,105
80,042
Common stock 0.001 par value 250,000,000 shares authorized 149,188,840 issued and 145,724,441 outstanding at june30, 2026 and 148,093,920 issued and outstanding at december31, 2025
149
149
148
148
Additional paid-in capital
297,094
296,328
299,081
296,670
Treasury stock at cost 3,464,399 shares at june30, 2026 and 0 shares at december31, 2025
12,859
-
-
-
Accumulated deficit
-68,381
-53,541
-42,681
-57,872
Total stockholders' equity
216,003
242,936
256,548
238,946
Total liabilities and stockholders equity
280,998
308,676
342,653
318,988
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$135,839K (14.28%↑ Y/Y)Accounts receivable, net$41,297K (-40.35%↓ Y/Y)Inventory$20,931K (-15.91%↓ Y/Y)Other current assets$7,298K (141.18%↑ Y/Y)Total current assets$205,365K (-7.02%↓ Y/Y)Deferred tax asset, net$27,295K (-0.37%↓ Y/Y)Goodwill$19,441K (0.00%↑ Y/Y)Intangible assets, net$12,086K (0.48%↑ Y/Y)Other assets$11,897K (1101.72%↑ Y/Y)Property and equipment,net$4,914K (-8.83%↓ Y/Y)Total assets$280,998K (-3.47%↓ Y/Y)Total liabilities andstockholders equity$280,998K (-3.47%↓ Y/Y)Total stockholders'equity$216,003K (-0.29%↓ Y/Y)Total liabilities$64,995K (-12.74%↓ Y/Y)Accumulated deficit-$68,381K (8.36%↑ Y/Y)Treasury stock at cost3,464,399 shares at...$12,859K Additional paid-in capital$297,094K (2.06%↑ Y/Y)Total currentliabilities$38,498K (-23.45%↓ Y/Y)Long term debt, net$15,706K (-8.74%↓ Y/Y)Other liabilities$10,791K (54.51%↑ Y/Y)Common stock 0.001 parvalue 250,000,000...$149K (0.68%↑ Y/Y)Accrued compensation$13,175K (-40.18%↓ Y/Y)Accrued expenses$11,140K (-26.25%↓ Y/Y)Accounts payable$8,293K (-2.42%↓ Y/Y)Other currentliabilities$4,390K (28.70%↑ Y/Y)Current portion of longterm debt$1,500K (20.00%↑ Y/Y)

MIMEDX GROUP, INC. (MDXG)

MIMEDX GROUP, INC. (MDXG)