MDxHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.03	46.8	22.38	15.5	58.5
Cash & Short-Term Investments	29.03	46.8	22.38	15.5	58.5
Cash Growth	-37.96%	109.11%	44.36%	-73.50%	266.69%
Accounts Receivable	14.68	14.44	11.09	9.36	4.58
Inventory	6.74	3.87	2.78	2.33	1.91
Other Current Assets	2.96	1.79	1.91	1.96	1.62
Total Current Assets	53.41	66.9	38.16	29.15	66.61
Net Property, Plant & Equipment	14.68	12.98	9.95	7.89	5.02
Other Intangible Assets	39.42	40.59	44.34	46.17	3.45
Goodwill	38.95	35.93	35.93	35.93	0
Long-Term Investments	1.5	0.94	0.76	-	-
Total Assets	147.95	157.33	129.13	119.14	75.07
Accounts Payable	10.33	8	8.81	10.18	7.46
Accrued Expenses	6.74	6.57	5.69	3.99	2.74
Short-Term Debt	30.57	26.41	2.9	2.33	0.96
Current Portion of Long-Term Debt	-	0.32	0.64	0.62	4.44
Current Portion of Leases	1.9	1.36	1.48	1.17	0.84
Total Current Liabilities	49.53	42.66	19.52	18.28	16.43
Long-Term Debt	76.2	50.97	35.56	34.91	7.65
Long-Term Leases	8.51	7.41	3.58	3.09	2.62
Other Long-Term Liabilities	25.81	41.45	63.26	53.54	1.47
Total Long-Term Liabilities	110.51	99.83	102.4	91.54	11.74
Total Liabilities	160.05	142.49	121.92	109.82	28.17
Common Stock	219.21	214.67	173.93	133.45	128.45
Additional Paid-in Capital	172.51	170.3	165.32	164.65	163.78
Accumulated Other Comprehensive Income	-0.78	-0.62	-0.59	-0.44	-1.04
Retained Earnings	-403.03	-369.52	-331.45	-288.35	-244.3
Shareholders' Equity	-12.09	14.84	7.21	9.32	46.9
Total Liabilities & Equity	147.95	157.33	129.13	119.14	75.07
Total Debt	117.17	86.48	44.16	42.12	16.52
Net Cash (Debt)	-88.14	-39.68	-21.78	-26.62	41.98
Net Cash Per Share	-	-1.21	-0.84	-1.68	3.44
Book Value	-12.09	14.84	7.21	9.32	46.9
Book Value Per Share	-	0.45	0.28	0.59	3.85
Tangible Book Value	-90.47	-61.68	-73.06	-72.78	43.45
Tangible Book Value Per Share	-	-1.88	-2.82	-4.59	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q