Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Total Current Liabilities (2010 - 2026)

Mimedx recorded quarterly Total Current Liabilities of $44.6 million in Q1 2026, down 30.68% quarter-over-quarter from $64.3 million in Q4 2025, and up 4.53% year-over-year from $42.6 million in Q1 2025.

Mimedx's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $44.6 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 4.53% year-over-year to $44.6 million; the TTM figure through Mar 2026 stood at $44.6 million (up 4.53% YoY), while the FY2025 annual figure was $64.3 million, up 40.95% from the prior year.
  • Total Current Liabilities came in at $44.6 million for Q1 2026 at Mimedx, down from $64.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $64.3 million in Q4 2025 to a low of $36.6 million in Q1 2022.
  • A 5-year average of $45.1 million and a median of $43.6 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 33.96% in 2022 and soared 40.95% in 2025, its largest moves.
  • Mimedx's Total Current Liabilities stood at $43.6 million in 2022, then advanced by 5.63% to $46.0 million in 2023, then slipped by 0.9% to $45.6 million in 2024, then jumped by 40.95% to $64.3 million in 2025, then sank by 30.68% to $44.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $44.6 million, $64.3 million, and $57.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 16.35 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 1.70 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 66.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 3.88 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 5.11 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.35 Bn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 44.55 Mn

Historic Data

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DateValue
Mar 31, 2026 44.55 Mn
Dec 31, 2025 64.27 Mn
Sep 30, 2025 57.68 Mn
Jun 30, 2025 50.29 Mn
Mar 31, 2025 42.62 Mn
Dec 31, 2024 45.60 Mn
Sep 30, 2024 41.94 Mn
Jun 30, 2024 40.01 Mn
Mar 31, 2024 42.22 Mn
Dec 31, 2023 46.01 Mn
Sep 30, 2023 43.63 Mn
Jun 30, 2023 44.46 Mn
Mar 31, 2023 40.87 Mn
Dec 31, 2022 43.56 Mn
Sep 30, 2022 45.86 Mn
Jun 30, 2022 37.14 Mn
Mar 31, 2022 36.59 Mn
Dec 31, 2021 42.36 Mn
Sep 30, 2021 41.75 Mn
Jun 30, 2021 50.57 Mn
Mar 31, 2021 55.41 Mn
Dec 31, 2020 59.16 Mn
Sep 30, 2020 57.30 Mn
Jun 30, 2020 63.66 Mn
Mar 31, 2020 63.70 Mn
Dec 31, 2019 67.32 Mn
Sep 30, 2019 73.40 Mn
Jun 30, 2019 78.10 Mn
Mar 31, 2019 64.30 Mn
Dec 31, 2018 71.55 Mn
Dec 31, 2017 45.81 Mn
Sep 30, 2017 35.16 Mn
Jun 30, 2017 51.51 Mn
Mar 31, 2017 49.60 Mn
Dec 31, 2016 60.79 Mn
Sep 30, 2016 41.58 Mn
Jun 30, 2016 38.54 Mn
Mar 31, 2016 28.84 Mn
Dec 31, 2015 26.78 Mn
Sep 30, 2015 24.35 Mn
Jun 30, 2015 19.46 Mn
Mar 31, 2015 18.46 Mn
Dec 31, 2014 18.40 Mn
Sep 30, 2014 14.45 Mn
Jun 30, 2014 9.91 Mn
Mar 31, 2014 9.59 Mn
Dec 31, 2013 9.61 Mn
Sep 30, 2013 8.33 Mn
Jun 30, 2013 6.14 Mn
Mar 31, 2013 5.97 Mn
Dec 31, 2012 5.02 Mn
Sep 30, 2012 10.55 Mn
Jun 30, 2012 8.24 Mn
Mar 31, 2012 6.80 Mn
Dec 31, 2011 4.73 Mn
Sep 30, 2011 6.83 Mn
Jun 30, 2011 5.56 Mn
Dec 31, 2010 1.25 Mn