MiMedx Group Inc (MDXG) - Total Assets

Latest as of September 2025: $318.99 Million USD

Based on the latest financial reports, MiMedx Group Inc (MDXG) holds total assets worth $318.99 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of MiMedx Group Inc for net asset value and shareholders' equity analysis.

MiMedx Group Inc - Total Assets Trend (2006–2024)

This chart illustrates how MiMedx Group Inc's total assets have evolved over time, based on quarterly financial data.

MiMedx Group Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

MiMedx Group Inc's total assets of $318.99 Million consist of 72.7% current assets and 27.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 39.6%
Accounts Receivable $55.83 Million 21.2%
Inventory $23.81 Million 9.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $11.63 Million 4.4%
Goodwill $19.44 Million 7.4%

Asset Composition Trend (2006–2024)

This chart illustrates how MiMedx Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MDXG company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MiMedx Group Inc's current assets represent 72.7% of total assets in 2024, a decrease from 100.0% in 2006.
  • Cash Position: Cash and equivalents constituted 39.6% of total assets in 2024, down from 45.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 7219.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.

MiMedx Group Inc Competitors by Total Assets

Key competitors of MiMedx Group Inc based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Argen-X
F:1AE
Germany €7.18 Billion
Metsera, Inc. Common Stock
NASDAQ:MTSR
USA $639.66 Million
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥3.06 Billion
R&G PharmaStudies Co. Ltd. A
SHE:301333
China CN¥2.31 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥819.45 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.16 Billion

MiMedx Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.41 4.10 2.71
Quick Ratio 3.95 3.53 2.54
Cash Ratio 0.00 0.00 0.00
Working Capital $196.41 Million $130.20 Million $101.45 Million

MiMedx Group Inc - Advanced Valuation Insights

This section examines the relationship between MiMedx Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.20
Latest Market Cap to Assets Ratio 2.07
Asset Growth Rate (YoY) 10.4%
Total Assets $263.92 Million
Market Capitalization $545.02 Million USD

Valuation Analysis

Premium Asset Valuation: The market values MiMedx Group Inc's assets at a significant premium (2.07x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: MiMedx Group Inc's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MiMedx Group Inc (2006–2024)

The table below shows the annual total assets of MiMedx Group Inc from 2006 to 2024.

Year Total Assets Change
2024-12-31 $263.92 Million +10.40%
2023-12-31 $239.05 Million +39.44%
2022-12-31 $171.43 Million -8.78%
2021-12-31 $187.93 Million -6.98%
2020-12-31 $202.03 Million +64.46%
2019-12-31 $122.84 Million 0.00%
2018-12-31 $122.84 Million +1.31%
2017-12-31 $121.25 Million -37.26%
2016-12-31 $193.26 Million +42.20%
2015-12-31 $135.91 Million +24.40%
2014-12-31 $109.26 Million +29.00%
2013-12-31 $84.69 Million +140.73%
2012-12-31 $35.18 Million +29.84%
2011-12-31 $27.10 Million +268.54%
2010-12-31 $7.35 Million -24.14%
2009-12-31 $9.69 Million -36.15%
2008-12-31 $15.18 Million +8249074.46%
2007-12-31 $184.00 -98.67%
2006-12-31 $13.85K --

About MiMedx Group Inc

NASDAQ:MDXG USA Biotechnology
Market Cap
$545.02 Million
Market Cap Rank
#12077 Global
#2849 in USA
Share Price
$3.68
Change (1 day)
+9.52%
52-Week Range
$3.09 - $7.96
All Time High
$17.96
About

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company processes the human placental tissues membrane, and umbilical cord and the placental disc utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins, including cytokines, chemokines,… Read more