MiMedx Group, Inc. Capital Expenditures Incurred but Not yet Paid
MiMedx Group, Inc. (MDXG) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $0.00.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$626.00K, a 2258.62% decline year-over-year.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $228.00K, a 45.32% decline from fiscal 2022.
- MiMedx Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $417.00K, a 5112.50% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | -$626.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | -$626.00K derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$626.00K derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $102.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $102.00K derived: sum of 3 quarters · filed 2026-02-25 | -$24.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $626.00K 10-Q · filed 2025-04-30 | $728.00K derived: sum of 2 quarters · filed 2026-02-25 | $602.00K derived: sum of 3 quarters · filed 2026-02-25 | $631.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$24.00K derived: sum of 2 quarters · filed 2026-02-25 | $5.00K derived: sum of 3 quarters · filed 2026-02-25 | $228.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$97.00K derived: sum of 2 quarters · filed 2024-10-30 | $126.00K 10-Q · filed 2024-10-30 | $190.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $252.00K 10-Q · filed 2024-07-31 | $316.00K derived: sum of 3 quarters · filed 2025-02-26 | $414.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $223.00K 10-Q · filed 2024-04-30 | $287.00K derived: sum of 2 quarters · filed 2025-02-26 | $385.00K derived: sum of 3 quarters · filed 2025-02-26 | $353.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $162.00K derived: sum of 2 quarters · filed 2025-02-26 | $130.00K derived: sum of 3 quarters · filed 2025-02-26 | $417.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $66.00K derived: sum of 2 quarters · filed 2023-10-30 | $353.00K 10-Q · filed 2023-10-30 | $355.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $255.00K 10-Q · filed 2023-08-01 | $257.00K derived: sum of 3 quarters · filed 2024-02-28 | $196.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $287.00K 10-Q · filed 2023-05-02 | $289.00K derived: sum of 2 quarters · filed 2024-02-28 | $228.00K derived: sum of 3 quarters · filed 2024-02-28 | $136.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$59.00K derived: sum of 2 quarters · filed 2024-02-28 | -$151.00K derived: sum of 3 quarters · filed 2024-02-28 | $8.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$153.00K derived: sum of 2 quarters · filed 2022-11-02 | $6.00K 10-Q · filed 2022-11-02 | $1.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $67.00K 10-Q · filed 2022-08-02 | $1.13M derived: sum of 3 quarters · filed 2023-02-28 | $1.13M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $159.00K 10-Q · filed 2022-05-03 | $1.22M derived: sum of 2 quarters · filed 2023-02-28 | $1.22M derived: sum of 3 quarters · filed 2023-02-28 | $1.22M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.06M derived: sum of 2 quarters · filed 2023-02-28 | $1.06M derived: sum of 3 quarters · filed 2023-02-28 | $1.06M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $1.18M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $1.17M 10-K · filed 2021-03-08 | |||
| 2017-12-31 | $1.34M 10-K · filed 2020-07-06 | |||
| 2016-12-31 | $831.00K 10-K · filed 2020-03-17 |
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