MDXG NASDAQ
MiMedx Group, Inc.
1W: -7.8%
1M: -16.7%
3M: -7.8%
YTD: -39.8%
1Y: -42.3%
3Y: -35.9%
5Y: -44.3%
$3.90
+0.05 (+1.30%)
Weekly Expected Move ±7.5%
$3
$4
$4
$4
$4
Credit Risk of going bust: lower than 90% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), MiMedx Group, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $568.5M.
Distance to default 13.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 42.3%; Altman Z'' 6.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), MiMedx Group, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $568.5M.
Distance to default 13.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 42.3%; Altman Z'' 6.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$343M
+29.8% ▲
5Y CAGR: +11.1%
Total Liabilities
$86M
+21.6% ▲
5Y CAGR: -4.9%
Shareholders Equity
$257M
+32.9% ▲
5Y CAGR: +22.9%
Cash & Investments
$166M
+59.1% ▲
5Y CAGR: +11.6%
Total Debt
$23M
-9.3% ▼
5Y CAGR: -15.3%
Net Debt
-$144M
-80.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $66M | $82M | $104M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $66M | $82M | $104M | $166M |
| Net Receivables | $40M | $43M | $54M | $56M | $76M |
| Inventory | $11M | $13M | $21M | $24M | $25M |
| Other Current Assets | $4M | $5M | $2M | $3M | $10M |
| Total Current Assets | $149M | $134M | $164M | $192M | $277M |
| Property, Plant & Equip. | $14M | $11M | $9M | $12M | $5M |
| Goodwill & Intangibles | $25M | $25M | $25M | $31M | $34M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $186K | $683K | $205K | $1M | $7M |
| Total Non-Current Assets | $39M | $37M | $75M | $72M | $65M |
| Total Assets | $188M | $171M | $239M | $264M | $343M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $9M | $7M | $15M |
| Short-Term Debt | $0 | $1M | $0 | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $13M | $15M | $25M | $47M |
| Total Current Liabilities | $42M | $44M | $46M | $46M | $64M |
| Long-Term Debt | $48M | $49M | $48M | $18M | $16M |
| Other Non-Current Liab. | $951K | $2M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $53M | $53M | $50M | $25M | $22M |
| Total Liabilities | $95M | $97M | $96M | $71M | $86M |
| — Equity — | |||||
| Common Stock | $113K | $114K | $146K | $147K | $148K |
| Retained Earnings | -$162M | -$192M | -$134M | -$91M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $93M | $75M | $143M | $193M | $257M |
| Total Liabilities & Equity | $188M | $171M | $239M | $264M | $343M |
| — Key Metrics — | |||||
| Total Debt | $53M | $52M | $48M | $25M | $23M |
| Net Debt | -$34M | -$13M | -$34M | -$80M | -$144M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |