MDxHealth SA (MDXH)
NASDAQ: MDXH · IEX Real-Time Price · USD
2.590
+0.130 (5.28%)
At close: Mar 28, 2024, 4:00 PM
2.580
-0.010 (-0.39%)
After-hours: Mar 28, 2024, 6:01 PM EDT

MDxHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
22.3815.558.515.9522.05
Cash & Cash Equivalents
22.3815.558.515.9522.05
Cash Growth
44.36%-73.50%266.69%-27.65%-
Receivables
11.099.364.583.776.65
Inventory
2.782.331.912.321.19
Other Current Assets
1.911.961.621.041.02
Total Current Assets
38.1629.1566.6123.0930.91
Property, Plant & Equipment
9.957.895.023.712.45
Long-Term Investments
0.760000
Goodwill and Intangibles
80.2682.093.455.067.27
Total Long-Term Assets
90.9789.998.478.779.72
Total Assets
129.13119.1475.0731.8640.63
Accounts Payable
8.8110.187.465.324.96
Current Debt
5.024.126.244.482.12
Other Current Liabilities
5.693.992.743.223.35
Total Current Liabilities
19.5218.2816.4313.0210.43
Long-Term Debt
102.491.5411.7412.9910.48
Total Long-Term Liabilities
102.491.5411.7412.9910.48
Total Liabilities
121.92109.8228.1726.0120.9
Total Debt
107.4295.6617.9817.4712.6
Debt Growth
12.30%431.93%2.94%38.64%-
Retained Earnings
-331.45-288.35-244.3-215.3-186.64
Comprehensive Income
-0.59-0.44-1.04-1.3-0.92
Shareholders' Equity
7.219.3246.95.8519.72
Net Cash / Debt
-85.04-80.1540.52-1.529.45
Working Capital
18.6410.8750.1710.0720.48
Book Value Per Share
2.675.9730.073.75-
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).