Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Interest & Investment Income (2023 - 2026)

Mimedx recorded quarterly Interest & Investment Income of $886000.0 in Q1 2026, down 1.99% quarter-over-quarter from $904000.0 in Q4 2025, and up 75.1% year-over-year from $506000.0 in Q1 2025.

Mimedx's Interest & Investment Income history runs 4 years deep, the most recent figure standing at $886000.0 for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 75.1% year-over-year to $886000.0; the TTM figure through Mar 2026 stood at $3.3 million (up 178.4% YoY), while the FY2025 annual figure was $2.9 million, up 391.55% from the prior year.
  • Interest & Investment Income came in at $886000.0 for Q1 2026 at Mimedx, down from $904000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $904000.0 in Q4 2025 to a low of -$1.7 million in Q1 2024.
  • A 4-year average of -$174166.7 and a median of $340500.0 in 2024 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 24500.0% in 2025 and surged 75.1% in 2026, its largest moves.
  • Mimedx's Interest & Investment Income stood at -$1.6 million in 2023, then surged by 125.3% to $403000.0 in 2024, then soared by 124.32% to $904000.0 in 2025, then dropped by 1.99% to $886000.0 in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $886000.0, $904000.0, and $785000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (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 7.90 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 114.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - 305,000.00
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 26.60 Mn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 886,000.00

Historic Data

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DateValue
Mar 31, 2026 886,000.00
Dec 31, 2025 904,000.00
Sep 30, 2025 785,000.00
Jun 30, 2025 738,000.00
Mar 31, 2025 506,000.00
Dec 31, 2024 403,000.00
Sep 30, 2024 278,000.00
Jun 30, 2024 3,000.00
Mar 31, 2024 -1.69 Mn
Dec 31, 2023 -1.59 Mn
Sep 30, 2023 -1.68 Mn
Jun 30, 2023 -1.63 Mn