MDxHealth SA (MDXH)

NASDAQ: MDXH · IEX Real-Time Price · USD
8.95
-0.45 (-4.79%)
At close: Jan 24, 2022 2:34 PM
8.95
0.00 (0.01%)
After-hours:Jan 24, 2022 4:00 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
15.9522.05
Cash & Cash Equivalents
15.9522.05
Cash Growth
-27.65%-
Receivables
3.776.65
Inventory
2.321.19
Other Current Assets
1.041.02
Total Current Assets
23.0930.91
Property, Plant & Equipment
3.712.45
Goodwill and Intangibles
5.067.27
Total Long-Term Assets
8.779.72
Total Assets
31.8640.63
Accounts Payable
5.324.96
Current Debt
4.482.12
Other Current Liabilities
3.223.35
Total Current Liabilities
13.0210.43
Long-Term Debt
12.9910.48
Total Long-Term Liabilities
12.9910.48
Total Liabilities
26.0120.9
Total Debt
17.4712.6
Debt Growth
38.64%-
Common Stock
222.45207.28
Retained Earnings
-215.3-186.64
Comprehensive Income
-1.3-0.92
Shareholders' Equity
5.8519.72
Total Liabilities and Equity
31.8640.63
Net Cash / Debt
-1.529.45
Net Cash Per Share
-0.01-
Working Capital
10.0720.48
Book Value Per Share
0.38-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).