MDxHealth SA (MDXH)

MDxHealth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.01	46.8	22.38	15.5	58.5	15.95
Short-Term Investments	-	0.14	0.11	0.1	0.09	0.05
Cash & Short-Term Investments	32.01	46.93	22.49	15.6	58.59	16.01
Cash Growth	-35.03%	108.68%	44.13%	-73.37%	266.05%	-27.58%
Accounts Receivable	18.24	14.44	11.09	9.36	4.58	3.77
Other Receivables	-	0.09	0.18	0.15	0.48	0.12
Receivables	18.24	14.53	11.27	9.51	5.06	3.89
Inventory	6.08	3.87	2.78	2.33	1.91	2.32
Prepaid Expenses	1.89	1.56	1.59	1.71	1.02	0.87
Other Current Assets	-	-	0.04	-	0.02	-
Total Current Assets	58.22	66.9	38.16	29.15	66.61	23.09
Property, Plant & Equipment	16.76	12.98	9.95	7.89	5.02	3.71
Goodwill	37.05	35.93	35.93	35.93	-	-
Other Intangible Assets	41.3	40.59	44.34	46.17	3.45	5.06
Other Long-Term Assets	0.94	0.5	0.76	-	-	-
Total Assets	154.28	157.33	129.13	119.14	75.07	31.86
Accounts Payable	9.39	8	8.81	10.18	7.46	5.32
Accrued Expenses	7.24	6.57	5.69	3.99	2.74	3.22
Current Portion of Long-Term Debt	-	0.32	0.64	0.62	4.44	2.82
Current Portion of Leases	1.96	1.36	1.48	1.17	0.84	0.76
Other Current Liabilities	32.57	26.41	2.9	2.33	0.96	0.91
Total Current Liabilities	51.16	42.66	19.52	18.28	16.43	13.02
Long-Term Debt	75.92	50.97	35.56	34.91	7.65	10.28
Long-Term Leases	10.02	7.41	3.58	3.09	2.62	2.02
Other Long-Term Liabilities	25.44	41.45	63.26	53.54	1.47	0.69
Total Liabilities	162.54	142.49	121.92	109.82	28.17	26.01
Common Stock	214.67	214.67	192.3	148.42	143.42	84.9
Additional Paid-In Capital	153.18	153.18	153.18	153.18	153.18	136.35
Retained Earnings	-394.11	-369.52	-331.45	-288.35	-244.3	-215.3
Comprehensive Income & Other	18	16.51	-6.82	-3.94	-5.4	-0.1
Shareholders' Equity	-8.26	14.84	7.21	9.32	46.9	5.85
Total Liabilities & Equity	154.28	157.33	129.13	119.14	75.07	31.86
Total Debt	87.91	60.06	41.27	39.79	15.56	15.87
Net Cash (Debt)	-55.89	-13.13	-18.78	-24.19	43.03	0.13
Net Cash Growth	-	-	-	-	32012.69%	-98.79%
Net Cash Per Share	-1.14	-0.40	-0.72	-1.52	3.53	0.02
Filing Date Shares Outstanding	50.06	49.5	27.29	27.04	15.6	11.85
Total Common Shares Outstanding	50.06	49.5	27.29	16.29	15.6	9.07
Working Capital	7.06	24.23	18.64	10.87	50.17	10.07
Book Value Per Share	-0.17	0.30	0.26	0.57	3.01	0.64
Tangible Book Value	-86.62	-61.68	-73.06	-72.78	43.45	0.79
Tangible Book Value Per Share	-1.73	-1.25	-2.68	-4.47	2.79	0.09
Machinery	-	-	10.56	8.42	6.53	6.3
Leasehold Improvements	-	-	2.8	2.06	1.34	0.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q