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Price Alert

MDxHealth S.A. (MDXH)

NASDAQ: MDXH · Real-Time Price · USD

2.89

0.05 (1.76%)

At close: Aug 15, 2025, 10:20 AM

MDxHealth S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.8M	22.38M	15.5M	58.5M
Short-Term Investments	n/a	n/a	101K	89K
Long-Term Investments	936K	763K	n/a	n/a
Other Long-Term Assets	n/a	n/a	-89.99M	-8.47M
Receivables	14.53M	11.27M	9.36M	4.83M
Inventory	3.87M	2.78M	2.33M	1.91M
Other Current Assets	135K	146K	151K	347K
Total Current Assets	66.89M	38.16M	29.15M	66.61M
Property-Plant & Equipment	12.98M	9.95M	7.89M	5.02M
Goodwill & Intangibles	76.52M	80.26M	82.09M	3.45M
Total Long-Term Assets	90.43M	90.97M	89.99M	8.47M
Total Assets	157.33M	129.13M	119.14M	75.07M
Account Payables	8M	8.81M	10.18M	7.46M
Deferred Revenue	n/a	472K	n/a	2.73M
Short-Term Debt	324K	643K	616K	4.44M
Other Current Liabilities	26.41M	3.37M	2.38M	993K
Total Current Liabilities	42.66M	19.52M	18.28M	16.43M
Long-Term Debt	50.97M	35.56M	34.91M	7.65M
Other Long-Term Liabilities	41.45M	63.26M	53.54M	1.47M
Total Long-Term Liabilities	99.83M	102.4M	91.54M	11.74M
Total Liabilities	142.49M	121.92M	109.82M	28.17M
Total Debt	60.06M	41.27M	39.79M	15.56M
Common Stock	214.67M	173.93M	133.45M	128.45M
Retained Earnings	-369.51M	-331.45M	-288.35M	-244.3M
Comprehensive Income	-615K	11.55M	-444K	-1.04M
Shareholders Equity	14.84M	7.21M	9.31M	46.9M
Total Investments	936K	763K	101K	89K