Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Long-Term Debt Issuances (2020 - 2024)

Mimedx recorded quarterly Long-Term Debt Issuances of -$10.2 million in Q4 2024, down 200.0% quarter-over-quarter from $10.2 million in Q3 2024.

Mimedx's Long-Term Debt Issuances history runs 2 years deep, the most recent figure standing at -$10.2 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$10.2 million; the TTM figure through Sep 2025 stood at -$10.2 million (down 134.06% YoY), while the FY2024 annual figure was $19.8 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at -$10.2 million for Q4 2024 at Mimedx, down from $10.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $49.5 million in Q3 2020 to a low of -$10.2 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.73 Mn
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 -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn -

Historic Data

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DateValue
Dec 31, 2024 -10.22 Mn
Dec 31, 2024 -10.22 Mn
Sep 30, 2024 10.22 Mn
Sep 30, 2024 10.22 Mn
Jun 30, 2024 -10.22 Mn
Jun 30, 2024 -10.22 Mn
Mar 31, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn
Sep 30, 2020 49.50 Mn
Sep 30, 2020 49.50 Mn