MDxHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.15	29.03	46.8	22.38	15.5	58.5
Cash & Short-Term Investments	43.15	29.03	46.8	22.38	15.5	58.5
Cash Growth	-34.29%	-37.96%	109.11%	44.36%	-73.50%	266.69%
Accounts Receivable	14.26	14.68	14.44	11.09	9.36	4.58
Inventory	7.37	6.74	3.87	2.78	2.33	1.91
Other Current Assets	3.11	2.96	1.79	1.91	1.96	1.62
Total Current Assets	67.89	53.41	66.9	38.16	29.15	66.61
Net Property, Plant & Equipment	13.82	14.68	12.98	9.95	7.89	5.02
Other Intangible Assets	38.18	39.42	40.59	44.34	46.17	3.45
Goodwill	39.3	38.95	35.93	35.93	35.93	0
Long-Term Investments	1.65	1.5	0.94	0.76	-	-
Total Assets	160.83	147.95	157.33	129.13	119.14	75.07
Accounts Payable	12.07	10.33	8	8.81	10.18	7.46
Accrued Expenses	8.48	6.74	6.57	5.69	3.99	2.74
Short-Term Debt	19.28	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	1.75	1.9	1.36	1.48	1.17	0.84
Total Current Liabilities	41.58	49.53	42.66	19.52	18.28	16.43
Long-Term Debt	95.95	76.2	50.97	35.56	34.91	7.65
Long-Term Leases	8.19	8.51	7.41	3.58	3.09	2.62
Other Long-Term Liabilities	35.35	25.81	41.45	63.26	53.54	1.47
Total Long-Term Liabilities	139.48	110.51	99.83	102.4	91.54	11.74
Total Liabilities	181.06	160.05	142.49	121.92	109.82	28.17
Common Stock	219.21	219.21	214.67	173.93	133.45	128.45
Additional Paid-in Capital	173.07	172.51	170.3	165.32	164.65	163.78
Accumulated Other Comprehensive Income	-0.61	-0.78	-0.62	-0.59	-0.44	-1.04
Retained Earnings	-411.9	-403.03	-369.52	-331.45	-288.35	-244.3
Shareholders' Equity	-20.23	-12.09	14.84	7.21	9.32	46.9
Total Liabilities & Equity	160.83	147.95	157.33	129.13	119.14	75.07
Total Debt	125.17	117.17	86.48	44.16	42.12	16.52
Net Cash (Debt)	-82.01	-88.14	-39.68	-21.78	-26.62	41.98
Net Cash Per Share	-1.61	-1.76	-1.21	-0.84	-1.68	3.44
Book Value	-20.23	-12.09	14.84	7.21	9.32	46.9
Book Value Per Share	-0.40	-0.24	0.45	0.28	0.59	3.85
Tangible Book Value	-97.7	-90.47	-61.68	-73.06	-72.78	43.45
Tangible Book Value Per Share	-1.91	-1.81	-1.88	-2.82	-4.59	3.56

SEC Filings: 10-K · 10-Q