MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
1.455
+0.035 (2.46%)
At close: Apr 1, 2025, 4:00 PM
1.520
+0.065 (4.47%)
After-hours: Apr 1, 2025, 5:19 PM EDT

MDxHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
46.822.3815.558.515.95
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Short-Term Investments
-0.110.10.090.05
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Cash & Short-Term Investments
46.822.4915.658.5916.01
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Cash Growth
108.08%44.13%-73.37%266.05%-27.58%
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Accounts Receivable
14.4411.099.364.583.77
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Other Receivables
-0.180.150.480.12
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Receivables
14.4411.279.515.063.89
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Inventory
3.872.782.331.912.32
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Prepaid Expenses
1.791.591.711.020.87
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Other Current Assets
-0.04-0.02-
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Total Current Assets
66.938.1629.1566.6123.09
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Property, Plant & Equipment
12.989.957.895.023.71
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Long-Term Investments
0.940.76---
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Goodwill
35.9335.9335.93--
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Other Intangible Assets
40.5944.3446.173.455.06
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Total Assets
157.33129.13119.1475.0731.86
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Accounts Payable
88.8110.187.465.32
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Accrued Expenses
6.575.693.992.743.22
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Current Portion of Long-Term Debt
0.320.640.624.442.82
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Current Portion of Leases
1.361.481.170.840.76
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Other Current Liabilities
26.412.92.330.960.91
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Total Current Liabilities
42.6619.5218.2816.4313.02
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Long-Term Debt
50.9735.5634.917.6510.28
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Long-Term Leases
7.413.583.092.622.02
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Other Long-Term Liabilities
41.4563.2653.541.470.69
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Total Liabilities
142.49121.92109.8228.1726.01
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Common Stock
214.67192.3148.42143.4284.9
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Additional Paid-In Capital
153.18153.18153.18153.18136.35
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Retained Earnings
-369.52-331.45-288.35-244.3-215.3
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Comprehensive Income & Other
16.51-6.82-3.94-5.4-0.1
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Shareholders' Equity
14.847.219.3246.95.85
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Total Liabilities & Equity
157.33129.13119.1475.0731.86
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Total Debt
60.0641.2739.7915.5615.87
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Net Cash (Debt)
-13.27-18.78-24.1943.030.13
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Net Cash Growth
---32012.69%-98.79%
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Net Cash Per Share
-0.40-0.72-1.523.530.02
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Filing Date Shares Outstanding
48.8627.2927.0415.611.85
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Total Common Shares Outstanding
48.8627.2916.2915.69.07
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Working Capital
24.2318.6410.8750.1710.07
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Book Value Per Share
0.300.260.573.010.64
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Tangible Book Value
-61.68-73.06-72.7843.450.79
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Tangible Book Value Per Share
-1.26-2.68-4.472.790.09
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Machinery
-10.568.426.536.3
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Leasehold Improvements
-2.82.061.340.67
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q