MDxHealth S.A. (MDXH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MDxHealth S.A.

    NASDAQ: MDXH · Real-Time Price · USD
    4.63
    0.33 (7.67%)
    At close: Sep 26, 2025, 3:59 PM
    4.75
    2.59%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    MDxHealth S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 14.84M 7.21M 9.31M 46.9M
    Book Value Per Share
    		 0.30 0.28 0.59 3.85
    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

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