MiMedx Group Inc MDXG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	230,18M	243,89M	263,92M	270,42M	291,11M	318,99M	342,65M	308,68M
Total de l'actif circulant	154,02M	172,14M	191,89M	200,11M	220,88M	254,1M	277,47M	240,33M
Trésorerie et équivalents	69,04M	88,8M	104,42M	106,43M	118,87M	142,08M	166,12M	159,77M
Total des actifs non courants	76,17M	71,75M	72,03M	70,31M	70,23M	64,89M	65,18M	68,35M
Total des passifs	62,14M	62,88M	70,81M	67,64M	74,49M	80,04M	86,11M	65,74M
Total des passifs courants	40,01M	41,94M	45,6M	42,62M	50,29M	57,68M	64,27M	44,55M
Total des passifs non courants	22,13M	20,94M	25,21M	25,03M	24,2M	22,36M	21,84M	21,19M
Total des capitaux propres	168,04M	181,01M	193,11M	202,78M	216,62M	238,95M	256,55M	242,94M
Bénéfices non distribués	-106,79M	-98,7M	-91,26M	-84,24M	-74,62M	-57,87M	-42,68M	-53,54M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	122,84M	167,17M	202,03M	187,93M	171,43M	239,05M	263,92M	342,65M
Total de l'actif circulant	74,05M	123,25M	160,62M	148,52M	134,2M	164,26M	191,89M	277,47M
Trésorerie et équivalents	45,12M	69,07M	95,81M	87,08M	65,95M	82M	104,42M	166,12M
Total des actifs non courants	48,8M	43,92M	41,42M	39,41M	37,23M	74,79M	72,03M	65,18M
Total des passifs	73,19M	132,77M	110,61M	95,35M	96,92M	96,33M	70,81M	86,11M
Total des passifs courants	71,55M	67,32M	59,16M	42,36M	43,56M	46,01M	45,6M	64,27M
Total des passifs non courants	1,64M	65,45M	51,45M	53M	53,37M	50,32M	25,21M	21,84M
Total des capitaux propres	49,66M	34,4M	91,42M	92,58M	74,51M	142,72M	193,11M	256,55M
Bénéfices non distribués	-76,56M	-102,14M	-151,42M	-161,71M	-191,91M	-133,68M	-91,26M	-42,68M