Skip to main content
logo
MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.5652
-0.0168 (-2.89%)
At close: Sep 25, 2026, 4:00 PM EDT
0.5652
0.00 (0.00%)
After-hours: Sep 25, 2026, 4:00 PM EDT

MDxHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
19.2143.1529.0332.0132.8165.6746.849.2721.3414.4922.3832.7139.4748.2515.527.3740.03-58.5-
Short-Term Investments
--0.1---0.14---0.11---0.1---0.09-
Cash & Short-Term Investments
19.2143.1529.1432.0132.8165.6746.9349.2721.3414.4922.4932.7139.4748.2515.627.3740.0358.5958.59-
Cash Growth (YoY)
-41.46%-34.29%-37.92%-35.03%53.73%353.10%108.68%50.61%-45.93%-69.96%44.13%19.53%-1.38%-17.64%-73.37%-27.80%266.05%266.05%-
Accounts Receivable
14.9314.2614.6818.2415.7115.5414.4414.9913.4512.6711.098.578.199.369.545.04-4.58-
Other Receivables
--0.05---0.09---0.18---0.15---0.48-
Receivables
14.9314.2614.7318.2415.7115.5414.5314.9913.4512.6711.278.578.199.519.545.04-5.06-
Inventory
6.437.376.746.083.663.333.874.383.753.042.782.872.672.032.332.532.09-1.91-
Prepaid Expenses
2.463.111.871.891.61.791.561.552.351.781.591.471.491.971.711.482.72-1.02-
Other Current Assets
--0.94-------0.04-------0.02-
Total Current Assets
43.0367.8953.4158.2253.7886.3366.970.1940.931.9938.1645.6251.7361.2629.1540.9149.87-66.61-
Property, Plant & Equipment
11.913.8214.6816.7612.1412.5312.988.549.519.389.959.779.988.117.895.675.53-5.02-
Long-Term Investments
--------0.830.69----------
Goodwill
39.2539.338.9537.0535.9335.9335.9335.9335.9335.9335.9335.9335.9335.9335.9329.22----
Other Intangible Assets
36.7138.1839.4241.337.9539.2740.5941.9243.2543.7644.3444.4144.9145.546.1746.773.1-3.45-
Other Long-Term Assets
0.511.650.760.940.210.780.50.820.44-0.76--0------
Total Assets
132.09160.83147.95154.28140.63174.83157.33157.41130.86121.75129.13135.73142.55150.79119.14122.5758.51-75.07-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
10.5712.0710.339.396.747.55810.3912.138.768.818.9510.6811.2810.1812.029.84-7.46-
Accrued Expenses
6.958.486.747.245.286.476.577.335.736.265.695.374.614.13.993.562.06-2.74-
Current Portion of Long-Term Debt
-----0.160.320.490.650.650.640.640.640.620.620.627.76-4.44-
Current Portion of Leases
1.81.751.91.961.471.391.361.441.611.561.481.391.331.141.170.80.87-0.84-
Other Current Liabilities
18.0819.2830.5732.5727.7227.5826.4125.924.91.722.92.524.111.592.332.280.41-0.96-
Total Current Liabilities
37.441.5849.5351.1641.243.1642.6645.5445.0118.9519.5218.8541.3718.7318.2819.2820.94-16.43-
Long-Term Debt
96.4195.9576.275.9275.6675.3750.9750.8751.3135.7835.5635.3735.1835.0234.9134.643.29-7.65-
Long-Term Leases
7.638.198.5110.026.897.067.412.543.13.123.583.333.452.813.092.262.45-2.62-
Long-Term Deferred Tax Liabilities
----------------0.13---
Other Long-Term Liabilities
21.0535.3525.8125.4417.7743.2841.4541.4640.2564.8863.2660.3435.956.5953.5444.921.93-1.47-
Total Liabilities
162.49181.06160.05162.54141.52168.87142.49140.41139.67122.72121.92117.89115.89113.14109.82101.128.75-28.17-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
219.21219.21241.25214.67214.67214.67236.72213.93173.93173.93192.3173.05173.05173.05148.42133.45128.45-143.42-
Additional Paid-In Capital
153.18153.18153.18153.18153.18153.18153.18149.86153.18153.18153.18153.18153.18153.18153.18153.18153.18-153.18-
Retained Earnings
-423.43-411.9-403.03-394.11-386.1-378.72-369.52-362.67-351.49-339.96-331.45-319.85-310.68-300.06-288.35-275.91-262.41--244.3-
Comprehensive Income & Other
20.6419.29-3.491817.3716.85-5.5415.8815.5711.88-6.8211.4611.1111.48-3.9410.7610.54--5.4-
Shareholders' Equity
-30.4-20.23-12.09-8.26-0.885.9714.8416.99-8.81-0.977.2117.8426.6637.659.3221.4829.7646.946.9-
Total Liabilities & Equity
132.09160.83147.95154.28140.63174.83157.33157.41130.86121.75129.13135.73142.55150.79119.14122.5758.51-75.07-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
105.85105.8886.687.9184.0183.9860.0655.3456.6641.141.2740.7340.5939.5839.7938.3114.3815.5615.56-
Net Cash (Debt)
-86.64-62.73-57.47-55.89-51.2-18.31-13.13-6.06-35.32-26.61-18.78-8.02-1.128.67-24.19-10.9525.6543.0343.03-
Net Cash Growth (YoY)
--------------79.85%--58.52%32012.69%32012.69%-
Net Cash Per Share
-1.65-1.20-1.09-1.12-0.98-0.38-0.27-0.22-1.29-0.97-0.68-0.32-0.040.37-1.51-0.641.882.603.09-
Filing Date Shares Outstanding
51.3652.1651.3650.0649.549.549.527.9727.2927.4527.2927.0427.0427.0427.0416.2915.616.5415.612.7
Total Common Shares Outstanding
51.3652.1651.3650.0649.549.549.527.9727.2927.4527.2927.0427.0427.0416.2916.2915.616.5415.612.7
Working Capital
5.6326.323.887.0612.5843.1724.2324.65-4.1113.0418.6426.7710.3742.5310.8721.6428.93-50.17-
Book Value Per Share
-0.59-0.39-0.24-0.17-0.020.120.300.61-0.32-0.040.260.660.991.390.571.321.913.013.01-
Tangible Book Value
-106.37-97.7-90.47-86.62-74.76-69.23-61.68-60.86-87.99-80.66-73.06-62.5-54.18-43.78-72.78-54.5126.6643.4543.45-
Tangible Book Value Per Share
-2.07-1.87-1.76-1.73-1.51-1.40-1.25-2.18-3.22-2.94-2.68-2.31-2.00-1.62-4.47-3.351.712.792.79-
Machinery
--10.04---8.92---10.56---8.42---6.53-
Leasehold Improvements
--2.99---2.63---2.8---2.06---1.34-
SEC Filings: 10-K · 10-Q