MDxHealth SA (MDXH)
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At close: undefined
2.50
5.04%
After-hours Dec 13, 2024, 04:26 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 22.38M 15.50M 58.50M 15.95M 22.05M 26.20M 16.83M 30.51M 30.52M 18.90M 24.68M 15.49M 14.42M 14.09M 25.84M 42.60M 48.26M 43.30M 11.16M 310.43K
Short-Term Investments - 101.00K 89.00K 52.00K 51.00K 54.00K 20.00K - 79.00K 43.00K 44.00K 17.00K - - - - - - - -
Long-Term Investments 763.00K - - - - - - - 33.00K - - - - - - - - - - -
Other Long-Term Assets - -89.99M -8.47M -8.77M -9.72M - - - 33.00K 105.00K - - - 642.37K 1.30M 2.21M 2.34M 564.88K 1.43M 67.78K
Receivables 11.27M 9.36M 4.83M 3.89M 6.70M 19.13M 19.93M 18.54M 11.21M 7.99M 2.36M 2.69M 3.32M 3.07M - - - - - -
Inventory 2.78M 2.33M 1.91M 2.32M 1.19M 1.81M 1.92M 1.48M 1.43M 860.00K 171.00K 122.99K - - - - - - - -
Other Current Assets 1.73M 1.96M 1.37M 920.00K 970.00K 721.00K 639.00K 603.00K 412.00K 363.00K 704.00K 379.00K 296.00K 338.07K 6.80M 5.28M 4.92M 2.46M 1.77M 6.47M
Total Current Assets 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 17.70M 32.63M 47.88M 53.18M 45.76M 14.43M 7.48M
Property-Plant & Equipment 9.95M 7.89M 5.02M 3.71M 2.45M 2.07M 2.57M 2.26M 1.89M 724.00K 781.00K 1.06M 942.26K 770.05K 1.46M 1.99M 2.55M 1.98M 627.73K 691.36K
Goodwill & Intangibles 80.26M 82.09M 3.45M 5.06M 7.27M 15.54M 16.64M 13.97M 11.18M 2.01M 981.00K 37.03K 57.03K 62.51K 70.20K 2.29M 106.43K 227.00K 320.97K 521.91K
Total Long-Term Assets 90.97M 89.99M 8.47M 8.77M 9.72M 17.61M 19.20M 16.23M 13.10M 2.84M 1.76M 1.10M 999.29K 1.47M 2.83M 6.49M 5.00M 2.77M 2.38M 1.28M
Total Assets 129.13M 119.14M 75.07M 31.86M 40.63M 65.48M 58.52M 67.72M 57.74M 30.95M 29.38M 20.00M 19.04M 19.18M 35.46M 54.36M 58.18M 48.54M 16.81M 8.76M
Account Payables 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 - -
Deferred Revenue 472.00K - 2.73M 3.22M 3.35M 4.36M 3.82M 3.54M 2.90M - - -2.19M - 1.05M - 0.90 - - - -
Short-Term Debt 2.12M 1.79M 5.28M 3.58M 1.22M 264.00K 361.00K 430.00K 440.00K - - 1.43M - 875.12K - 1.39K 2.92K 3.96K 9.48K 13.56K
Other Current Liabilities 8.59M 6.31M 3.70M 4.13M 4.25M 4.76M 4.70M 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 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 39.14M 38.01M 10.28M 12.30M 9.79M 262.00K 523.00K 108.00K 408.00K - - - 207.37K 2.66K - - 1.46K 2.64K 5.92K 16.27K
Other Long-Term Liabilities 63.26M 53.54M 1.47M 690.00K 690.00K 1.04M 661.00K 1.55M 1.39M 83.00K - - - 642.37K 581.70K 1.74M 1.96M 860.51K 1.77M 145.05K
Total Long-Term Liabilities 102.40M 91.54M 11.74M 12.99M 10.48M 1.88M 1.86M 2.39M 2.65M 83.00K 3.27M 22.48K 362.90K 832.56K 798.04K 1.74M 1.96M 863.15K 1.77M 161.32K
Total Liabilities 121.92M 109.82M 28.17M 26.01M 20.90M 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 41.27M 39.79M 15.56M 15.87M 11.00M 526.00K 884.00K 538.00K 848.00K - - 1.43M 207.37K 5.32K - 1.39K 4.37K 6.60K 15.40K 29.82K
Common Stock 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 73.20M 70.98M 66.31M 53.62M 27.48M 19.25M
Retained Earnings -331.45M -288.35M -244.30M -215.30M -186.64M -143.54M -111.09M -98.80M -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 11.55M -444.00K -1.04M -1.30M -918.00K -1.17M 1.24M -686.00K -722.00K -433.00K -683.00K -76.71K - - - - - - - -
Shareholders Equity 7.21M 9.31M 46.90M 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 763.00K 101.00K 89.00K 52.00K 51.00K 54.00K 20.00K - 33.00K 43.00K 44.00K 17.00K - - 716.37K 696.05K - - - -