MDxHealth S.A. (MDXH)
NASDAQ: MDXH
· Real-Time Price · USD
2.85
0.01 (0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
MDxHealth S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.67M | 46.8M | 49.27M | 21.34M | 14.49M | 22.38M | 32.71M | 39.47M | 48.25M | 15.5M | 27.37M | 40.02M | -58.59M | 58.5M | 14.62M | 31.32M | -16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 110K | n/a | n/a | n/a | 101K | n/a | n/a | 117.17M | 89K | n/a | n/a | 32.01M |
Long-Term Investments | 777K | 936K | 822K | 1.27M | 693K | 763K | 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 | n/a | n/a | n/a | n/a | 693K | 763K | -90.11M | -90.81M | 1K | -89.99M | -81.66M | -8.64M | -81.08M | n/a | n/a | n/a | -18.12M |
Receivables | 15.54M | 14.53M | 14.99M | 13.45M | 12.67M | 11.27M | 8.57M | 8.1M | 9M | 9.36M | 9.54M | 5.04M | n/a | 4.58M | n/a | 4.29M | n/a |
Inventory | 3.33M | 3.87M | 4.38M | 3.75M | 3.04M | 2.78M | 2.87M | 2.67M | 2.03M | 2.33M | 2.53M | 2.09M | 581.75K | 1.91M | 477.75K | 2.12M | 477.75K |
Other Current Assets | 1.79M | 135K | 1.54M | 2.35M | 1.78M | 146K | 1.47M | 1.49M | 1.97M | 151K | n/a | n/a | n/a | 23K | 1.55M | n/a | n/a |
Total Current Assets | 86.33M | 66.89M | 70.19M | 40.9M | 31.99M | 38.16M | 45.62M | 51.73M | 61.26M | 29.15M | 40.91M | 49.87M | 58.59M | 66.61M | 16.65M | 38.73M | 16M |
Property-Plant & Equipment | 12.53M | 12.98M | 8.54M | 9.51M | 9.38M | 9.95M | 9.77M | 9.98M | 8.11M | 7.89M | 5.67M | 5.53M | 1.97M | 5.02M | 1.25M | 3.4M | 1.25M |
Goodwill & Intangibles | 75.2M | 76.52M | 77.85M | 79.18M | 79.68M | 80.26M | 80.34M | 80.83M | 81.43M | 82.09M | 75.99M | 3.1M | 20.52M | 3.45M | 862K | 4.25M | 862K |
Total Long-Term Assets | 88.5M | 90.43M | 87.21M | 89.96M | 89.76M | 90.97M | 90.11M | 90.81M | 89.54M | 89.99M | 81.66M | 8.64M | -58.59M | 8.47M | 2.12M | 7.65M | -16M |
Total Assets | 174.83M | 157.33M | 157.41M | 130.86M | 121.75M | 129.13M | 135.73M | 142.54M | 150.79M | 119.14M | 122.57M | 58.51M | 29.78M | 75.07M | 18.77M | 46.38M | 18.77M |
Account Payables | 7.55M | 8M | 10.38M | 12.13M | 8.76M | 8.81M | 8.95M | 10.68M | 11.28M | 10.18M | 12.02M | 9.84M | 2.54M | 7.46M | 1.86M | 4.63M | 1.86M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | n/a | 594K | n/a |
Short-Term Debt | 162K | 324K | 485K | 646K | 645K | 643K | 642K | 640K | 618K | 616K | 615K | 7.76M | 154K | 4.44M | n/a | 2.83M | n/a |
Other Current Liabilities | 34.05M | 26.41M | 33.23M | 30.63M | 7.98M | 3.37M | 7.87M | 28.72M | 5.69M | 2.33M | 2.28M | 412K | 1.87M | 961K | 2.24M | n/a | 2.24M |
Total Current Liabilities | 43.16M | 42.66M | 45.54M | 45.01M | 18.95M | 19.52M | 18.85M | 41.37M | 18.73M | 18.28M | 19.27M | 20.94M | 4.57M | 16.43M | 4.11M | 12.21M | 4.11M |
Long-Term Debt | 75.37M | 50.97M | 50.87M | 51.31M | 35.77M | 35.56M | 35.37M | 35.18M | 35.02M | 34.91M | 34.64M | 3.29M | 8.73M | 7.65M | 1.91M | 9.96M | 1.91M |
Other Long-Term Liabilities | 43.28M | 41.45M | 41.46M | 40.25M | 64.88M | 63.26M | 60.34M | 35.9M | 56.59M | 53.54M | 44.92M | 2.06M | 14.16M | 1.47M | 1.02M | 1.01M | 1.02M |
Total Long-Term Liabilities | 125.7M | 99.83M | 94.87M | 94.66M | 103.77M | 102.4M | 99.04M | 74.52M | 94.42M | 91.54M | 81.82M | 7.81M | 22.89M | 11.74M | 2.94M | 12.68M | 2.94M |
Total Liabilities | 168.87M | 142.49M | 140.41M | 139.67M | 122.72M | 121.92M | 117.89M | 115.89M | 113.14M | 109.82M | 101.1M | 28.75M | 27.45M | 28.17M | 7.04M | 24.88M | 7.04M |
Total Debt | 83.98M | 60.06M | 55.34M | 56.66M | 41.1M | 41.27M | 40.73M | 40.59M | 39.58M | 39.79M | 38.31M | 14.38M | 8.88M | 15.56M | 3.89M | 15.14M | 3.89M |
Common Stock | 214.67M | 214.67M | 213.93M | 173.93M | 173.93M | 173.93M | 173.05M | 173.05M | 173.05M | 133.45M | 133.45M | 128.45M | 33.36M | 128.45M | 32.11M | 100.36M | 32.11M |
Retained Earnings | -378.72M | -369.51M | -362.67M | -351.49M | -339.96M | -331.45M | -319.85M | -310.68M | -300.06M | -288.35M | -275.91M | -262.41M | -72.09M | -244.3M | -61.08M | -228.6M | -61.08M |
Comprehensive Income | -670K | -615K | -580K | -528K | 11.88M | 11.55M | -469K | -643K | -157K | -444K | -344K | -449K | 46.9M | -1.04M | -2.27M | -1.18M | 5.85M |
Shareholders Equity | 5.97M | 14.84M | 16.99M | -8.81M | -973K | 7.21M | 17.84M | 26.66M | 37.65M | 9.31M | 21.48M | 29.76M | 46.9M | 46.9M | 11.72M | 21.49M | 5.85M |
Total Investments | 777K | 936K | 822K | 1.27M | 693K | 763K | n/a | n/a | n/a | 101K | n/a | n/a | 117.17M | 89K | n/a | n/a | 32.01M |