MDxHealth SA (MDXH)

MDxHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.27	22.38	15.5	58.5	15.95	22.05
Short-Term Investments	-	0.11	0.1	0.09	0.05	0.05
Cash & Short-Term Investments	49.27	22.49	15.6	58.59	16.01	22.1
Cash Growth	50.61%	44.13%	-73.37%	266.05%	-27.58%	-15.83%
Accounts Receivable	14.99	11.09	9.36	4.58	3.77	6.65
Other Receivables	-	0.18	0.15	0.48	0.12	0.05
Receivables	14.99	11.27	9.51	5.06	3.89	6.7
Inventory	4.38	2.78	2.33	1.91	2.32	1.19
Prepaid Expenses	1.55	1.59	1.71	1.02	0.87	0.92
Other Current Assets	-	0.04	-	0.02	-	0
Total Current Assets	70.19	38.16	29.15	66.61	23.09	30.91
Property, Plant & Equipment	8.54	9.95	7.89	5.02	3.71	2.45
Long-Term Investments	-	0.76	-	-	-	-
Goodwill	35.93	35.93	35.93	-	-	-
Other Intangible Assets	41.92	44.34	46.17	3.45	5.06	7.27
Total Assets	157.41	129.13	119.14	75.07	31.86	40.63
Accounts Payable	10.39	8.81	10.18	7.46	5.32	4.96
Accrued Expenses	7.33	5.69	3.99	2.74	3.22	3.35
Current Portion of Long-Term Debt	0.49	0.64	0.62	4.44	2.82	0.57
Current Portion of Leases	1.44	1.48	1.17	0.84	0.76	0.65
Other Current Liabilities	25.9	2.9	2.33	0.96	0.91	0.91
Total Current Liabilities	45.54	19.52	18.28	16.43	13.02	10.43
Long-Term Debt	50.87	35.56	34.91	7.65	10.28	9.05
Long-Term Leases	2.54	3.58	3.09	2.62	2.02	0.74
Other Long-Term Liabilities	41.46	63.26	53.54	1.47	0.69	0.69
Total Liabilities	140.41	121.92	109.82	28.17	26.01	20.9
Common Stock	213.93	192.3	148.42	143.42	84.9	70.72
Additional Paid-In Capital	149.86	153.18	153.18	153.18	136.35	136.35
Retained Earnings	-362.67	-331.45	-288.35	-244.3	-215.3	-186.64
Comprehensive Income & Other	15.88	-6.82	-3.94	-5.4	-0.1	-0.7
Shareholders' Equity	16.99	7.21	9.32	46.9	5.85	19.72
Total Liabilities & Equity	157.41	129.13	119.14	75.07	31.86	40.63
Total Debt	55.34	41.27	39.79	15.56	15.87	11
Net Cash (Debt)	-6.06	-18.78	-24.19	43.03	0.13	11.1
Net Cash Growth	-	-	-	32012.69%	-98.79%	-56.87%
Net Cash Per Share	-0.22	-0.72	-1.52	3.53	0.02	1.77
Filing Date Shares Outstanding	27.97	27.29	27.04	15.6	11.85	7.05
Total Common Shares Outstanding	27.97	27.29	16.29	15.6	9.07	7.05
Working Capital	24.65	18.64	10.87	50.17	10.07	20.48
Book Value Per Share	0.61	0.26	0.57	3.01	0.64	2.80
Tangible Book Value	-60.86	-73.06	-72.78	43.45	0.79	12.46
Tangible Book Value Per Share	-2.18	-2.68	-4.47	2.79	0.09	1.77
Machinery	-	10.56	8.42	6.53	6.3	5.86
Leasehold Improvements	-	2.8	2.06	1.34	0.67	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.