MiMedx Group, Inc. (MDXG) Current Ratio
- Current ratio · latest quarter: Value 5.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.33× | Current assets / current liabilities. $205.37M ÷ $38.50M ≈ 5.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 205.37M USD | Assets, Current |
| Current obligations | 38.50M USD | Liabilities, Current |
| Cash and equivalents | 135.84M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 41.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 20.93M USD | Inventory, Net |
| Payables | 8.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $205.37M | $38.50M | $135.84M | (m) | $41.30M | $20.93M | $8.29M | $1.50M | 5.33× |
| 2026-03-31 | $240.33M | $44.55M | $159.77M | (m) | $46.03M | $26.23M | $11.46M | $1.50M | 5.39× |
| 2025-12-31 | $277.47M | $64.27M | $166.12M | (m) | $75.71M | $25.34M | $14.53M | $1.50M | 4.32× |
| 2025-09-30 | $254.09M | $57.68M | $142.08M | (m) | $78.19M | $26.50M | $11.41M | $1.38M | 4.41× |
| 2025-06-30 | $220.88M | $50.29M | $118.87M | (m) | $69.23M | $24.89M | $8.50M | $1.25M | 4.39× |
| 2025-03-31 | $200.11M | $42.62M | $106.43M | (m) | $62.29M | $24.07M | $8.87M | $1.13M | 4.70× |
| 2024-12-31 | $191.89M | $45.59M | $104.42M | (m) | $55.83M | $23.81M | $7.41M | $1.00M | 4.21× |
| 2024-09-30 | $172.14M | $41.94M | $88.80M | (m) | $54.03M | $24.25M | $6.92M | $1.00M | 4.10× |
| 2024-06-30 | $154.02M | $40.01M | $69.04M | (m) | $52.80M | $25.06M | $7.60M | $1.00M | 3.85× |
| 2024-03-31 | $138.85M | $42.22M | $48.49M | (m) | $57.02M | $24.45M | $9.70M | $1.00M | 3.29× |
| 2023-12-31 | $164.26M | $46.01M | $82.00M | (m) | $53.87M | $21.02M | $9.05M | $1.00M | 3.57× |
| 2023-09-30 | $154.50M | $43.63M | (m) | (m) | $49.01M | $19.07M | $9.17M | (m) | 3.54× |
| 2023-06-30 | $141.22M | $44.46M | $68.65M | (m) | $48.96M | $16.82M | $8.15M | (m) | 3.18× |
| 2023-03-31 | $131.70M | $40.87M | $61.22M | (m) | $44.69M | $14.66M | $7.82M | (m) | 3.22× |
| 2022-12-31 | $134.20M | $43.56M | $65.95M | (m) | $43.08M | $13.18M | $8.45M | (m) | 3.08× |
| 2022-09-30 | $136.04M | $45.86M | $73.22M | (m) | $40.83M | $13.98M | $8.82M | (m) | 2.97× |
| 2022-06-30 | $131.01M | $37.14M | $72.50M | (m) | $37.66M | $13.38M | $8.07M | (m) | 3.53× |
| 2022-03-31 | $135.91M | $36.59M | $75.68M | (m) | $37.67M | $13.17M | $8.12M | (m) | 3.71× |
| 2021-12-31 | $148.52M | $42.36M | $87.08M | (m) | $40.35M | $11.39M | $7.38M | (m) | 3.51× |
| 2021-09-30 | $141.90M | $41.75M | $90.61M | (m) | $36.54M | $11.20M | $6.88M | (m) | 3.40× |
| 2021-06-30 | $147.69M | $50.57M | $85.01M | (m) | $37.24M | $10.14M | $10.56M | (m) | 2.92× |
| 2021-03-31 | $149.96M | $55.41M | $84.75M | (m) | $35.42M | $11.58M | $6.92M | (m) | 2.71× |
| 2020-12-31 | $160.62M | $59.16M | $95.81M | (m) | $35.42M | $10.36M | $8.77M | (m) | 2.71× |
| 2020-09-30 | $171.47M | $57.30M | $109.59M | (m) | $33.04M | $11.02M | $9.05M | $0.00 | 2.99× |
| 2020-06-30 | $107.59M | $63.66M | $48.19M | (m) | $30.10M | $10.56M | $11.95M | $3.75M | 1.69× |
| 2020-03-31 | $115.89M | $63.70M | $53.52M | (m) | $31.93M | $9.25M | (m) | $3.75M | 1.82× |
| 2019-12-31 | $123.25M | $67.32M | $69.07M | (m) | $32.33M | $9.10M | $8.71M | $3.75M | 1.83× |
| 2019-09-30 | $134.02M | $73.37M | $94.12M | (m) | $21.39M | $12.03M | $9.42M | $3.75M | 1.83× |
| 2019-06-30 | $122.50M | $78.10M | $96.93M | (m) | (m) | $14.95M | $10.79M | $3.75M | 1.57× |
| 2019-03-31 | $57.19M | $64.35M | $28.38M | (m) | (m) | $16.43M | $10.69M | (m) | 0.89× |
| 2018-12-31 | $74.05M | $71.55M | $45.12M | (m) | $0.00 | $15.99M | (m) | $0.00 | 1.03× |
| 2017-12-31 | $48.75M | $45.81M | $27.48M | (m) | (m) | $9.47M | (m) | (m) | 1.06× |
| 2017-09-30 | $114.11M | $35.16M | $36.52M | (m) | $59.58M | $10.42M | $8.77M | (m) | 3.25× |
| 2017-06-30 | $132.55M | $51.51M | $47.53M | (m) | $60.74M | $15.03M | $11.50M | (m) | 2.57× |
| 2017-03-31 | $121.90M | $49.60M | $30.92M | (m) | $66.85M | $16.05M | $10.89M | (m) | 2.46× |
| 2016-12-31 | $59.47M | $60.79M | $30.32M | (m) | $1.93M | $15.87M | (m) | (m) | 0.98× |
| 2016-09-30 | $106.29M | $41.58M | $18.34M | (m) | $63.43M | $18.31M | $11.16M | (m) | 2.56× |
| 2016-06-30 | $101.84M | $38.54M | $23.80M | (m) | $54.86M | $17.21M | $9.68M | (m) | 2.64× |
| 2016-03-31 | $95.24M | $28.84M | $15.12M | (m) | $53.88M | $17.97M | $13.06M | (m) | 3.30× |
| 2015-12-31 | $96.31M | $26.78M | $28.49M | (m) | $53.76M | $7.46M | (m) | (m) | 3.60× |
| 2015-09-30 | $102.75M | $24.35M | $41.07M | (m) | $46.78M | $5.65M | $7.24M | (m) | 4.22× |
| 2015-06-30 | $91.81M | $19.46M | $38.60M | (m) | $39.45M | $3.86M | $5.61M | (m) | 4.72× |
| 2015-03-31 | $82.29M | $18.46M | $38.70M | (m) | $31.00M | $4.25M | $5.38M | (m) | 4.46× |
| 2014-12-31 | $85.68M | $18.40M | $46.58M | (m) | $26.67M | $5.13M | (m) | (m) | 4.66× |
| 2014-09-30 | $77.26M | $14.45M | $47.25M | (m) | $23.30M | $4.74M | $2.76M | (m) | 5.35× |
| 2014-06-30 | $66.30M | $9.91M | $39.25M | (m) | $20.50M | $4.23M | $2.45M | (m) | 6.69× |
| 2014-03-31 | $67.90M | $9.59M | $43.02M | (m) | $18.97M | $3.64M | $2.62M | (m) | 7.08× |
| 2013-12-31 | $65.39M | $9.61M | $44.08M | (m) | $16.09M | $3.88M | (m) | (m) | 6.81× |
| 2013-09-30 | $25.85M | $8.33M | $6.06M | (m) | $13.71M | $4.53M | $2.21M | (m) | 3.10× |
| 2013-06-30 | $21.53M | $6.14M | $4.19M | (m) | $11.76M | $4.22M | $1.84M | (m) | 3.51× |
| 2013-03-31 | $20.69M | $5.97M | $5.73M | (m) | $9.82M | $3.96M | $1.06M | (m) | 3.47× |
| 2012-12-31 | $18.09M | $5.02M | $6.75M | (m) | $7.65M | $3.02M | (m) | (m) | 3.61× |
| 2012-09-30 | $16.14M | $10.55M | $7.62M | (m) | $6.17M | $1.80M | (m) | (m) | 1.53× |
| 2012-06-30 | $7.86M | $8.24M | $2.65M | (m) | $3.95M | $961.94K | (m) | (m) | 0.95× |
| 2012-03-31 | $7.05M | $6.80M | $3.02M | (m) | $2.85M | $795.52K | (m) | (m) | 1.04× |
| 2011-12-31 | $6.88M | $4.73M | $4.11M | (m) | $1.89M | $712.60K | (m) | $1.13M | 1.45× |
| 2011-09-30 | $3.00M | $6.83M | $637.19K | (m) | $1.50M | $609.14K | (m) | (m) | 0.44× |
| 2011-06-30 | $3.62M | $5.56M | $1.61M | (m) | $1.21M | $561.92K | (m) | (m) | 0.65× |
| 2010-12-31 | $1.71M | $1.25M | $1.34M | (m) | $162.38K | $111.55K | (m) | (m) | 1.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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