MDXG
MiMedx Group Inc
NASDAQ: MDXG · HEALTHCARE · BIOTECHNOLOGY
$3.36
+8.91% today
Updated 2026-04-30
Market cap
$458.33M
P/E ratio
9.64
P/S ratio
1.10x
EPS (TTM)
$0.32
Dividend yield
—
52W range
$3 – $8
Volume
1.4M
MiMedx Group Inc (MDXG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-23648.00 | $-23668.00 | $-8.14M | $-8.56M | $-8.16M | $-6.66M | $-3.38M | $-285477.00 | $16.80M | $18.81M | $25.83M | $62.94M | $35.80M | $35.80M | $-39.41M | $-1.98M | $-17.89M | $26.77M | $66.20M | $74.00M |
| Capital expenditures | $230000.00 | $1.17M | $1.17M | $360493.00 | $151617.00 | $486091.00 | $582931.00 | $3.03M | $3.15M | $6.68M | $7.11M | $5.40M | $9.42M | $10.03M | $2.22M | $3.22M | $2.68M | $1.99M | $1.68M | $1.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.41M | — | $1.17M | $1.66M | $2.54M | $6.01M | $11.45M | $16.90M | $17.82M | $21.20M | — | $14.77M | $12.06M | $14.16M | $12.67M | $16.96M | $16.93M | $16.40M |
| Free cash flow | $-253648.00 | $-1.20M | $-9.31M | $-8.92M | $-8.31M | $-7.15M | $-3.97M | $-3.31M | $13.65M | $12.13M | $18.72M | $57.54M | $26.38M | $25.77M | $-41.63M | $-5.20M | $-20.58M | $24.79M | $64.52M | $72.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $100.00M | $1.44M | $651000.00 | $997000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.77M | $2.64M | $37.32M | $2.50M | $-18.10M | $5.91M | — | $17.64M | $23.95M | $26.74M | $-8.73M | — | — | — | — |