MDxHealth SA (MDXH)
1.50
-0.02 (-1.32%)
At close: Mar 28, 2025, 3:48 PM
1.58
5.26%
Pre-market: Mar 31, 2025, 07:03 AM EDT
MDxHealth SA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 46.8M | 22.38M | 15.5M | 58.5M | 15.95M | 22.05M | 26.2M | 16.83M | 30.51M | 30.52M | 18.9M | 24.68M | 15.49M | 14.42M | 14.09M | 25.84M | 42.6M | 48.26M | 43.3M | 11.16M | 310.43K |
| Short-Term Investments | n/a | n/a | 101K | 89K | 52K | 51K | 54K | 20K | n/a | 79K | 43K | 44K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 936K | 763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.00 | n/a | -89.99M | -8.47M | -8.77M | -9.72M | n/a | n/a | n/a | 33K | 105K | n/a | n/a | n/a | 642.37K | 1.3M | 2.21M | 2.34M | 564.88K | 1.43M | 67.78K |
| Receivables | 14.44M | 11.27M | 9.36M | 4.83M | 3.89M | 6.7M | 19.13M | 19.93M | 18.54M | 11.21M | 7.99M | 2.36M | 2.69M | 3.32M | 3.07M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 3.87M | 2.78M | 2.33M | 1.91M | 2.32M | 1.19M | 1.81M | 1.92M | 1.48M | 1.43M | 860K | 171K | 122.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.79M | 1.73M | 1.96M | 1.37M | 920K | 970K | 721K | 639K | 603K | 412K | 363K | 704K | 379K | 296K | 338.07K | 6.8M | 5.28M | 4.92M | 2.46M | 1.77M | 6.47M |
| Total Current Assets | 66.89M | 38.16M | 29.15M | 66.61M | 23.09M | 30.91M | 47.86M | 39.32M | 51.49M | 44.65M | 28.11M | 27.62M | 18.91M | 18.04M | 17.7M | 32.63M | 47.88M | 53.18M | 45.76M | 14.43M | 7.48M |
| Property-Plant & Equipment | 12.98M | 9.95M | 7.89M | 5.02M | 3.71M | 2.45M | 2.07M | 2.57M | 2.26M | 1.89M | 724K | 781K | 1.06M | 942.26K | 770.05K | 1.46M | 1.99M | 2.55M | 1.98M | 627.73K | 691.36K |
| Goodwill & Intangibles | 76.52M | 80.26M | 82.09M | 3.45M | 5.06M | 7.27M | 15.54M | 16.64M | 13.97M | 11.18M | 2.01M | 981K | 37.03K | 57.03K | 62.51K | 70.2K | 2.29M | 106.43K | 227K | 320.97K | 521.91K |
| Total Long-Term Assets | 90.43M | 90.97M | 89.99M | 8.47M | 8.77M | 9.72M | 17.61M | 19.2M | 16.23M | 13.1M | 2.84M | 1.76M | 1.1M | 999.29K | 1.47M | 2.83M | 6.49M | 5M | 2.77M | 2.38M | 1.28M |
| Total Assets | 157.33M | 129.13M | 119.14M | 75.07M | 31.86M | 40.63M | 65.48M | 58.52M | 67.72M | 57.74M | 30.95M | 29.38M | 20M | 19.04M | 19.18M | 35.46M | 54.36M | 58.18M | 48.54M | 16.81M | 8.76M |
| Account Payables | 8M | 8.81M | 10.18M | 7.46M | 5.32M | 4.96M | 6.45M | 8.05M | 7.55M | 6.61M | 4.13M | 2.31M | 1.43M | 753.78K | 1.05M | 3.84M | 3.51M | 3.89M | 3.71M | n/a | n/a |
| Deferred Revenue | n/a | 472K | n/a | 2.73M | 3.22M | 3.35M | 4.36M | 3.82M | 3.54M | 2.9M | n/a | n/a | -2.19M | n/a | 1.05M | n/a | 0.90 | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.68M | 2.12M | 1.79M | 5.28M | 3.58M | 1.22M | 264K | 361K | 430K | 440K | n/a | n/a | 1.43M | n/a | 875.12K | n/a | 1.39K | 2.92K | 3.96K | 9.48K | 13.56K |
| Other Current Liabilities | 32.98M | 8.59M | 6.31M | 3.7M | 4.13M | 4.25M | 4.76M | 4.7M | 4.62M | 3.77M | 2.97M | 2.53M | 1.09M | 3.25M | 1.12M | 3.89M | 3.66M | 2.58M | 1.75M | 3.08M | 1.55M |
| Total Current Liabilities | 42.66M | 19.52M | 18.28M | 16.43M | 13.02M | 10.43M | 11.48M | 13.12M | 12.59M | 10.82M | 7.09M | 4.85M | 3.95M | 4.01M | 4.08M | 7.73M | 7.18M | 6.47M | 5.47M | 3.09M | 1.56M |
| Long-Term Debt | 58.38M | 39.14M | 38.01M | 10.28M | 12.3M | 9.79M | 262K | 523K | 108K | 408K | n/a | n/a | n/a | 207.37K | 2.66K | n/a | n/a | 1.46K | 2.64K | 5.92K | 16.27K |
| Other Long-Term Liabilities | 41.45M | 63.26M | 53.54M | 1.47M | 690K | 690K | 1.04M | 661K | 1.55M | 1.39M | 83K | n/a | n/a | n/a | 642.37K | 581.7K | 1.74M | 1.96M | 860.51K | 1.77M | 145.05K |
| Total Long-Term Liabilities | 99.83M | 102.4M | 91.54M | 11.74M | 12.99M | 10.48M | 1.88M | 1.86M | 2.39M | 2.65M | 83K | 3.27M | 22.48K | 362.9K | 832.56K | 798.04K | 1.74M | 1.96M | 863.15K | 1.77M | 161.32K |
| Total Liabilities | 142.49M | 121.92M | 109.82M | 28.17M | 26.01M | 20.9M | 13.36M | 14.97M | 14.98M | 13.48M | 7.18M | 4.85M | 3.98M | 4.37M | 4.92M | 8.53M | 8.92M | 8.43M | 6.33M | 4.86M | 1.72M |
| Total Debt | 60.06M | 41.27M | 39.79M | 15.56M | 15.87M | 11M | 526K | 884K | 538K | 848K | n/a | n/a | 1.43M | 207.37K | 5.32K | n/a | 1.39K | 4.37K | 6.6K | 15.4K | 29.82K |
| Common Stock | 214.67M | 173.93M | 133.45M | 128.45M | 76.72M | 62.84M | 53.88M | 45.95M | 45.85M | 42.79M | 37.83M | 35.48M | 25.33M | 18.16M | 13.99M | 73.2M | 70.98M | 66.31M | 53.62M | 27.48M | 19.25M |
| Retained Earnings | -369.51M | -331.45M | -288.35M | -244.3M | -215.3M | -186.64M | -143.54M | -111.09M | -98.8M | -85.63M | -71.15M | -55.82M | -38.02M | -25.63M | -17.06M | -64.68M | -14.19M | -30.11M | -14.09M | -16.02M | -12.53M |
| Comprehensive Income | 16.51M | 11.55M | -444K | -1.04M | -1.3M | -918K | -1.17M | 1.24M | -686K | -722K | -433K | -683K | -76.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 14.84M | 7.21M | 9.31M | 46.9M | 5.85M | 19.72M | 52.12M | 43.55M | 52.74M | 44.26M | 23.78M | 24.54M | 16.02M | 14.67M | 14.26M | 26.94M | 45.44M | 49.75M | 42.21M | 11.95M | 7.04M |
| Total Investments | 936K | 763K | 101K | 89K | 52K | 51K | 54K | 20K | n/a | 33K | 43K | 44K | 17K | n/a | n/a | 716.37K | 696.05K | n/a | n/a | n/a | n/a |