MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.7556
-0.0005 (-0.07%)
Aug 27, 2026, 12:07 PM EDT - Market open
MDxHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.21 | 29.03 | 46.8 | 22.38 | 15.5 | 58.5 |
Short-Term Investments | - | 0.1 | 0.14 | 0.11 | 0.1 | 0.09 |
Cash & Short-Term Investments | 19.21 | 29.14 | 46.93 | 22.49 | 15.6 | 58.59 |
Cash Growth | -41.46% | -37.92% | 108.68% | 44.13% | -73.37% | 266.05% |
Accounts Receivable | 14.93 | 14.68 | 14.44 | 11.09 | 9.36 | 4.58 |
Other Receivables | - | 0.05 | 0.09 | 0.18 | 0.15 | 0.48 |
Receivables | 14.93 | 14.73 | 14.53 | 11.27 | 9.51 | 5.06 |
Inventory | 6.43 | 6.74 | 3.87 | 2.78 | 2.33 | 1.91 |
Prepaid Expenses | 2.46 | 1.87 | 1.56 | 1.59 | 1.71 | 1.02 |
Other Current Assets | - | 0.94 | - | 0.04 | - | 0.02 |
Total Current Assets | 43.03 | 53.41 | 66.9 | 38.16 | 29.15 | 66.61 |
Property, Plant & Equipment | 11.9 | 14.68 | 12.98 | 9.95 | 7.89 | 5.02 |
Goodwill | 39.25 | 38.95 | 35.93 | 35.93 | 35.93 | - |
Other Intangible Assets | 36.71 | 39.42 | 40.59 | 44.34 | 46.17 | 3.45 |
Other Long-Term Assets | 1.2 | 0.76 | 0.5 | 0.76 | - | - |
Total Assets | 132.09 | 147.95 | 157.33 | 129.13 | 119.14 | 75.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 10.57 | 10.33 | 8 | 8.81 | 10.18 | 7.46 |
Accrued Expenses | 6.95 | 6.74 | 6.57 | 5.69 | 3.99 | 2.74 |
Current Portion of Long-Term Debt | - | - | 0.32 | 0.64 | 0.62 | 4.44 |
Current Portion of Leases | 1.8 | 1.9 | 1.36 | 1.48 | 1.17 | 0.84 |
Other Current Liabilities | 18.08 | 30.57 | 26.41 | 2.9 | 2.33 | 0.96 |
Total Current Liabilities | 37.4 | 49.53 | 42.66 | 19.52 | 18.28 | 16.43 |
Long-Term Debt | 96.41 | 76.2 | 50.97 | 35.56 | 34.91 | 7.65 |
Long-Term Leases | 7.63 | 8.51 | 7.41 | 3.58 | 3.09 | 2.62 |
Other Long-Term Liabilities | 21.05 | 25.81 | 41.45 | 63.26 | 53.54 | 1.47 |
Total Liabilities | 162.49 | 160.05 | 142.49 | 121.92 | 109.82 | 28.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 219.21 | 241.25 | 236.72 | 192.3 | 148.42 | 143.42 |
Additional Paid-In Capital | 153.18 | 153.18 | 153.18 | 153.18 | 153.18 | 153.18 |
Retained Earnings | -423.43 | -403.03 | -369.52 | -331.45 | -288.35 | -244.3 |
Comprehensive Income & Other | 20.64 | -3.49 | -5.54 | -6.82 | -3.94 | -5.4 |
Shareholders' Equity | -30.4 | -12.09 | 14.84 | 7.21 | 9.32 | 46.9 |
Total Liabilities & Equity | 132.09 | 147.95 | 157.33 | 129.13 | 119.14 | 75.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 105.85 | 86.6 | 60.06 | 41.27 | 39.79 | 15.56 |
Net Cash (Debt) | -86.64 | -57.47 | -13.13 | -18.78 | -24.19 | 43.03 |
Net Cash Growth | - | - | - | - | - | 32012.69% |
Net Cash Per Share | -1.72 | -1.15 | -0.40 | -0.72 | -1.52 | 3.53 |
Filing Date Shares Outstanding | 52.42 | 51.36 | 49.5 | 27.29 | 27.04 | 15.6 |
Total Common Shares Outstanding | 52.42 | 51.36 | 49.5 | 27.29 | 16.29 | 15.6 |
Working Capital | 5.63 | 3.88 | 24.23 | 18.64 | 10.87 | 50.17 |
Book Value Per Share | -0.58 | -0.24 | 0.30 | 0.26 | 0.57 | 3.01 |
Tangible Book Value | -106.37 | -90.47 | -61.68 | -73.06 | -72.78 | 43.45 |
Tangible Book Value Per Share | -2.03 | -1.76 | -1.25 | -2.68 | -4.47 | 2.79 |
Machinery | - | 10.04 | 8.92 | 10.56 | 8.42 | 6.53 |
Leasehold Improvements | - | 2.99 | 2.63 | 2.8 | 2.06 | 1.34 |