Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Capital Expenditures (2011 - 2026)

Mimedx recorded quarterly Capital Expenditures of $570000.0 in Q1 2026, up 100.0% quarter-over-quarter from $285000.0 in Q4 2025, and up 51.19% year-over-year from $377000.0 in Q1 2025.

Mimedx's Capital Expenditures history runs 16 years deep, the most recent figure standing at $570000.0 for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 51.19% year-over-year to $570000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 33.84% YoY), while the FY2025 annual figure was $1.0 million, down 38.62% from the prior year.
  • Capital Expenditures came in at $570000.0 for Q1 2026 at Mimedx, up from $285000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.0 million in Q4 2023 to a low of -$932000.0 in Q3 2023.
  • A 5-year average of $399235.3 and a median of $299000.0 in 2023 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 436.44% in 2023 and fell as far as 367.05% in 2023.
  • Mimedx's Capital Expenditures stood at $667000.0 in 2022, then jumped by 197.9% to $2.0 million in 2023, then sank by 86.76% to $263000.0 in 2024, then gained by 8.37% to $285000.0 in 2025, then jumped by 100.0% to $570000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $570000.0, $285000.0, and $192000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 133.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 230.60 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 21.83 Mn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 570,000.00

Historic Data

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DateValue
Mar 31, 2026 570,000.00
Mar 31, 2026 570,000.00
Dec 31, 2025 285,000.00
Dec 31, 2025 285,000.00
Sep 30, 2025 192,000.00
Sep 30, 2025 192,000.00
Jun 30, 2025 179,000.00
Jun 30, 2025 179,000.00
Mar 31, 2025 377,000.00
Mar 31, 2025 377,000.00
Dec 31, 2024 263,000.00
Dec 31, 2024 263,000.00
Sep 30, 2024 171,000.00
Sep 30, 2024 171,000.00
Jun 30, 2024 105,000.00
Jun 30, 2024 105,000.00
Mar 31, 2024 1.14 Mn
Mar 31, 2024 1.14 Mn
Dec 31, 2023 1.99 Mn
Dec 31, 2023 1.99 Mn
Sep 30, 2023 -932,000.00
Sep 30, 2023 -932,000.00
Jun 30, 2023 299,000.00
Jun 30, 2023 299,000.00
Mar 31, 2023 633,000.00
Mar 31, 2023 633,000.00
Dec 31, 2022 667,000.00
Dec 31, 2022 667,000.00
Sep 30, 2022 349,000.00
Sep 30, 2022 349,000.00
Jun 30, 2022 380,000.00
Jun 30, 2022 380,000.00
Mar 31, 2022 118,000.00
Mar 31, 2022 118,000.00
Dec 31, 2021 325,000.00
Dec 31, 2021 325,000.00
Sep 30, 2021 547,000.00
Sep 30, 2021 547,000.00
Jun 30, 2021 405,000.00
Jun 30, 2021 405,000.00
Mar 31, 2021 1.94 Mn
Mar 31, 2021 1.94 Mn
Dec 31, 2020 2.16 Mn
Dec 31, 2020 2.16 Mn
Sep 30, 2020 652,000.00
Sep 30, 2020 652,000.00
Jun 30, 2020 410,000.00
Jun 30, 2020 410,000.00
Mar 31, 2020 1.01 Mn
Mar 31, 2020 1.01 Mn
Dec 31, 2019 697,000.00
Dec 31, 2019 697,000.00
Sep 30, 2019 156,000.00
Sep 30, 2019 156,000.00
Jun 30, 2019 251,000.00
Jun 30, 2019 251,000.00
Mar 31, 2019 648,000.00
Mar 31, 2019 648,000.00
Dec 31, 2018 1.83 Mn
Dec 31, 2018 1.83 Mn
Sep 30, 2018 2.05 Mn
Sep 30, 2018 2.05 Mn
Jun 30, 2018 2.47 Mn
Jun 30, 2018 2.47 Mn
Mar 31, 2018 3.07 Mn
Mar 31, 2018 3.07 Mn
Dec 31, 2017 1.13 Mn
Dec 31, 2017 1.13 Mn
Sep 30, 2017 3.98 Mn
Sep 30, 2017 3.98 Mn
Jun 30, 2017 5,000.00
Jun 30, 2017 5,000.00
Mar 31, 2017 10,000.00
Mar 31, 2017 10,000.00
Dec 31, 2016 -5.20 Mn
Dec 31, 2016 -5.20 Mn
Sep 30, 2016 1.55 Mn
Sep 30, 2016 1.55 Mn
Jun 30, 2016 1.75 Mn
Jun 30, 2016 1.75 Mn
Mar 31, 2016 2.01 Mn
Mar 31, 2016 2.01 Mn
Dec 31, 2015 1.65 Mn
Dec 31, 2015 1.65 Mn
Sep 30, 2015 1.66 Mn
Sep 30, 2015 1.66 Mn
Jun 30, 2015 1.17 Mn
Jun 30, 2015 1.17 Mn
Mar 31, 2015 1.35 Mn
Mar 31, 2015 1.35 Mn
Dec 31, 2014 2.47 Mn
Dec 31, 2014 2.47 Mn
Sep 30, 2014 27,000.00
Sep 30, 2014 27,000.00
Jun 30, 2014 29,000.00
Jun 30, 2014 29,000.00
Mar 31, 2014 33,000.00
Mar 31, 2014 33,000.00
Dec 31, 2013 -1.95 Mn
Dec 31, 2013 -1.95 Mn
Sep 30, 2013 955,477.00
Sep 30, 2013 955,477.00
Jun 30, 2013 979,396.00
Jun 30, 2013 979,396.00
Mar 31, 2013 73,534.00
Mar 31, 2013 73,534.00
Dec 31, 2012 235,136.00
Dec 31, 2012 235,136.00
Sep 30, 2012 163,366.00
Sep 30, 2012 163,366.00
Jun 30, 2012 238,498.00
Jun 30, 2012 238,498.00
Dec 31, 2011 486,091.00
Dec 31, 2011 486,091.00
Sep 30, 2011 -143,427.00
Sep 30, 2011 -143,427.00
Jun 30, 2011 31,500.00
Jun 30, 2011 31,500.00
Mar 31, 2011 111,927.00
Mar 31, 2011 111,927.00