Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Short-term Investments (2014 - 2016)

Mimedx recorded quarterly Short-term Investments of $2.5 million in Q1 2016, down 16.67% quarter-over-quarter from $3.0 million in Q4 2015, and down 58.33% year-over-year from $6.0 million in Q2 2015.

Mimedx's Short-term Investments history runs 3 years deep, the most recent figure standing at $2.5 million for Q1 2016.

  • In Q1 2016, Short-term Investments fell 58.33% year-over-year to $2.5 million; the TTM figure through Mar 2016 stood at $2.5 million (down 58.33% YoY), while the FY2015 annual figure was $3.0 million, down 47.83% from the prior year.
  • Short-term Investments came in at $2.5 million for Q1 2016 at Mimedx, down from $3.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $7.2 million in Q2 2015 to a low of $2.5 million in Q1 2016.
  • A 3-year average of $5.2 million and a median of $5.9 million in 2014 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments tumbled 47.83% in 2015 and plunged 58.33% in 2016, its largest moves.
  • Mimedx's Short-term Investments stood at $5.8 million in 2014, then sank by 47.83% to $3.0 million in 2015, then declined by 16.67% to $2.5 million in 2016.
  • According to Business Quant data, Short-term Investments over the past three periods registered $2.5 million, $3.0 million, and $6.5 million for Q1 2016, Q4 2015, and Q3 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
Mar 31, 2016 2.50 Mn
Dec 31, 2015 3.00 Mn
Sep 30, 2015 6.50 Mn
Jun 30, 2015 7.25 Mn
Mar 31, 2015 6.00 Mn
Dec 31, 2014 5.75 Mn