MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
1.800
+0.040 (2.27%)
Apr 28, 2025, 4:00 PM EDT - Market closed
MDxHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46.8 | 22.38 | 15.5 | 58.5 | 15.95 | Upgrade
|
| Short-Term Investments | 0.14 | 0.11 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 46.93 | 22.49 | 15.6 | 58.59 | 16.01 | Upgrade
|
| Cash Growth | 108.68% | 44.13% | -73.37% | 266.05% | -27.58% | Upgrade
|
| Accounts Receivable | 14.44 | 11.09 | 9.36 | 4.58 | 3.77 | Upgrade
|
| Other Receivables | 0.09 | 0.18 | 0.15 | 0.48 | 0.12 | Upgrade
|
| Receivables | 14.53 | 11.27 | 9.51 | 5.06 | 3.89 | Upgrade
|
| Inventory | 3.87 | 2.78 | 2.33 | 1.91 | 2.32 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.59 | 1.71 | 1.02 | 0.87 | Upgrade
|
| Other Current Assets | - | 0.04 | - | 0.02 | - | Upgrade
|
| Total Current Assets | 66.9 | 38.16 | 29.15 | 66.61 | 23.09 | Upgrade
|
| Property, Plant & Equipment | 12.98 | 9.95 | 7.89 | 5.02 | 3.71 | Upgrade
|
| Goodwill | 35.93 | 35.93 | 35.93 | - | - | Upgrade
|
| Other Intangible Assets | 40.59 | 44.34 | 46.17 | 3.45 | 5.06 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.76 | - | - | - | Upgrade
|
| Total Assets | 157.33 | 129.13 | 119.14 | 75.07 | 31.86 | Upgrade
|
| Accounts Payable | 8 | 8.81 | 10.18 | 7.46 | 5.32 | Upgrade
|
| Accrued Expenses | 6.57 | 5.69 | 3.99 | 2.74 | 3.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.64 | 0.62 | 4.44 | 2.82 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.48 | 1.17 | 0.84 | 0.76 | Upgrade
|
| Other Current Liabilities | 26.41 | 2.9 | 2.33 | 0.96 | 0.91 | Upgrade
|
| Total Current Liabilities | 42.66 | 19.52 | 18.28 | 16.43 | 13.02 | Upgrade
|
| Long-Term Debt | 50.97 | 35.56 | 34.91 | 7.65 | 10.28 | Upgrade
|
| Long-Term Leases | 7.41 | 3.58 | 3.09 | 2.62 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 41.45 | 63.26 | 53.54 | 1.47 | 0.69 | Upgrade
|
| Total Liabilities | 142.49 | 121.92 | 109.82 | 28.17 | 26.01 | Upgrade
|
| Common Stock | 214.67 | 192.3 | 148.42 | 143.42 | 84.9 | Upgrade
|
| Additional Paid-In Capital | 153.18 | 153.18 | 153.18 | 153.18 | 136.35 | Upgrade
|
| Retained Earnings | -369.52 | -331.45 | -288.35 | -244.3 | -215.3 | Upgrade
|
| Comprehensive Income & Other | 16.51 | -6.82 | -3.94 | -5.4 | -0.1 | Upgrade
|
| Shareholders' Equity | 14.84 | 7.21 | 9.32 | 46.9 | 5.85 | Upgrade
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| Total Liabilities & Equity | 157.33 | 129.13 | 119.14 | 75.07 | 31.86 | Upgrade
|
| Total Debt | 60.06 | 41.27 | 39.79 | 15.56 | 15.87 | Upgrade
|
| Net Cash (Debt) | -13.13 | -18.78 | -24.19 | 43.03 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | - | 32012.69% | -98.79% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.72 | -1.52 | 3.53 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.5 | 27.29 | 27.04 | 15.6 | 11.85 | Upgrade
|
| Total Common Shares Outstanding | 49.5 | 27.29 | 16.29 | 15.6 | 9.07 | Upgrade
|
| Working Capital | 24.23 | 18.64 | 10.87 | 50.17 | 10.07 | Upgrade
|
| Book Value Per Share | 0.30 | 0.26 | 0.57 | 3.01 | 0.64 | Upgrade
|
| Tangible Book Value | -61.68 | -73.06 | -72.78 | 43.45 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | -1.25 | -2.68 | -4.47 | 2.79 | 0.09 | Upgrade
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| Machinery | - | 10.56 | 8.42 | 6.53 | 6.3 | Upgrade
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| Leasehold Improvements | - | 2.8 | 2.06 | 1.34 | 0.67 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.