Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MDxHealth S.A.

    NASDAQ: MDXH · Real-Time Price · USD
    2.96
    0.06 (2.07%)
    At close: Aug 20, 2025, 9:46 AM

    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
    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

    Add to Watchlist