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MDxHealth SA (MDXH)

NASDAQ: MDXH · Real-Time Price · USD

2.21

-0.02 (-0.90%)

At close: Jun 26, 2025, 2:29 PM

MDxHealth SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.8M	22.38M	15.5M	58.5M	15.95M	22.05M	26.2M	16.83M	30.51M
Short-Term Investments	n/a	n/a	101K	89K	52K	51K	54K	20K	n/a
Long-Term Investments	936K	763K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-89.99M	-8.47M	-8.77M	-9.72M	n/a	n/a	n/a
Receivables	14.53M	11.27M	9.36M	4.83M	3.89M	6.7M	19.13M	19.93M	18.54M
Inventory	3.87M	2.78M	2.33M	1.91M	2.32M	1.19M	1.81M	1.92M	1.48M
Other Current Assets	135K	146K	151K	347K	52K	55K	104K	24K	-37K
Total Current Assets	66.89M	38.16M	29.15M	66.61M	23.09M	30.91M	47.86M	39.32M	51.49M
Property-Plant & Equipment	12.98M	9.95M	7.89M	5.02M	3.71M	2.45M	2.07M	2.57M	2.26M
Goodwill & Intangibles	76.52M	80.26M	82.09M	3.45M	5.06M	7.27M	15.54M	16.64M	13.97M
Total Long-Term Assets	90.43M	90.97M	89.99M	8.47M	8.77M	9.72M	17.61M	19.2M	16.23M
Total Assets	157.33M	129.13M	119.14M	75.07M	31.86M	40.63M	65.48M	58.52M	67.72M
Account Payables	8M	8.81M	10.18M	7.46M	5.32M	4.96M	6.45M	8.05M	7.55M
Deferred Revenue	n/a	472K	n/a	2.73M	3.22M	3.35M	4.36M	3.82M	3.54M
Short-Term Debt	324K	643K	616K	4.44M	2.82M	565K	147K	191K	430K
Other Current Liabilities	26.41M	3.37M	2.38M	993K	909K	909K	402K	883K	1.08M
Total Current Liabilities	42.66M	19.52M	18.28M	16.43M	13.02M	10.43M	11.48M	13.12M	12.59M
Long-Term Debt	50.97M	35.56M	34.91M	7.65M	10.28M	9.05M	n/a	147K	108K
Other Long-Term Liabilities	41.45M	63.26M	53.54M	1.47M	690K	690K	1.04M	661K	1.55M
Total Long-Term Liabilities	99.83M	102.4M	91.54M	11.74M	12.99M	10.48M	1.88M	1.86M	2.39M
Total Liabilities	142.49M	121.92M	109.82M	28.17M	26.01M	20.9M	13.36M	14.97M	14.98M
Total Debt	60.06M	41.27M	39.79M	15.56M	15.87M	11M	526K	884K	538K
Common Stock	214.67M	173.93M	133.45M	128.45M	76.72M	62.84M	53.88M	45.95M	45.85M
Retained Earnings	-369.51M	-331.45M	-288.35M	-244.3M	-215.3M	-186.64M	-143.54M	-111.09M	-98.8M
Comprehensive Income	-615K	11.55M	-444K	-1.04M	-1.3M	-918K	-1.17M	1.24M	-686K
Shareholders Equity	14.84M	7.21M	9.31M	46.9M	5.85M	19.72M	52.12M	43.55M	52.74M
Total Investments	936K	763K	101K	89K	52K	51K	54K	20K	n/a