Watchlist Price Alert

MDxHealth SA (MDXH)

NASDAQ: MDXH · Real-Time Price · USD

1.71

-0.04 (-2.29%)

At close: May 06, 2025, 3:59 PM

1.69

-0.88%

After-hours: May 06, 2025, 07:08 PM EDT

MDxHealth SA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	15.95M	15.95M	23.78M	23.78M	22.05M	22.05M	12.16M	12.16M	26.2M	26.2M	40.93M	40.93M	16.83M	16.83M	30.51M	30.51M	30.51M	30.87M	20.11M	20.11M
Short-Term Investments	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	52K	52K	n/a	n/a	51K	51K	n/a	n/a	54K	54K	n/a	n/a	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Receivables	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	3.77M	3.77M	5.02M	5.02M	6.64M	6.64M	17.94M	17.94M	19.06M	19.06M	21.07M	21.07M	19.82M	19.82M	15.79M	15.79M	18.54M	18.5M	13.96M	13.96M
Inventory	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	2.32M	2.32M	1.74M	1.74M	1.19M	1.19M	1.17M	1.17M	1.81M	1.81M	1.41M	1.41M	1.92M	1.92M	1.39M	1.39M	1.48M	1.48M	1.27M	1.27M
Other Current Assets	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	123K	123K	n/a	n/a	54K	54K	n/a	n/a	120K	120K	n/a	n/a	110K	110K	n/a	n/a	-37K	n/a	n/a	n/a
Total Current Assets	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	23.09M	23.09M	31.53M	31.53M	30.91M	30.91M	32.2M	32.2M	47.86M	47.86M	64.28M	64.28M	39.32M	39.32M	48.62M	48.62M	51.49M	51.49M	36.03M	36.03M
Property-Plant & Equipment	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	3.71M	3.71M	2.04M	2.04M	2.45M	2.45M	3.13M	3.13M	2.07M	2.07M	2.43M	2.43M	2.57M	2.57M	2.34M	2.34M	2.26M	2.26M	2.04M	2.04M
Goodwill & Intangibles	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	5.06M	5.06M	6.28M	6.28M	7.27M	7.27M	14.55M	14.55M	15.54M	15.54M	16.49M	16.49M	16.64M	16.64M	15.7M	15.7M	13.97M	13.97M	12.33M	12.33M
Total Long-Term Assets	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	8.77M	8.77M	8.32M	8.32M	9.72M	9.72M	17.69M	17.69M	17.61M	17.61M	18.92M	18.92M	19.2M	19.2M	18.04M	18.04M	16.23M	16.23M	14.37M	14.37M
Total Assets	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	31.86M	31.86M	39.86M	39.86M	40.63M	40.63M	49.88M	49.88M	65.48M	65.48M	83.2M	83.2M	58.52M	58.52M	66.66M	66.66M	67.72M	67.72M	50.39M	50.39M
Account Payables	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	5.32M	5.32M	3.45M	3.45M	4.96M	4.96M	4.68M	4.68M	6.45M	6.45M	6.96M	6.96M	8.05M	8.05M	6.59M	6.59M	7.55M	7.55M	6.7M	6.7M
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	2.73M	n/a	594K	n/a	3.22M	n/a	909K	n/a	3.35M	n/a	n/a	n/a	4.36M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	3.54M	n/a	25K	n/a
Short-Term Debt	324K	485K	646K	645K	643K	642K	640K	618K	616K	615K	7.76M	154K	4.44M	n/a	2.83M	n/a	2.82M	2.82M	2.06M	2.06M	565K	565K	73K	73K	147K	147K	300K	300K	191K	191K	307K	307K	430K	430K	447K	447K
Other Current Liabilities	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	909K	909K	n/a	909K	909K	909K	n/a	n/a	402K	402K	409K	409K	883K	883K	883K	883K	1.08M	1.08M	1.12M	1.12M
Total Current Liabilities	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	13.02M	13.02M	10.29M	10.29M	10.43M	10.43M	8.04M	8.04M	11.48M	11.48M	11.44M	11.44M	13.12M	13.12M	9.92M	9.92M	12.59M	12.59M	10.67M	10.67M
Long-Term Debt	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	10.28M	10.28M	7.63M	7.63M	9.05M	9.05M	n/a	n/a	n/a	n/a	390K	390K	147K	147K	233K	233K	108K	108K	217K	217K
Other Long-Term Liabilities	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	690K	690K	690K	690K	690K	690K	2.17M	2.17M	1.62M	1.62M	1.73M	1.73M	1.34M	1.34M	1.33M	1.33M	2.28M	2.28M	2.07M	2.07M
Total Long-Term Liabilities	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	12.99M	12.99M	8.85M	8.85M	10.48M	10.48M	3.22M	3.22M	1.88M	1.88M	2.12M	2.12M	1.86M	1.86M	1.57M	1.57M	2.39M	2.39M	2.28M	2.28M
Total Liabilities	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	26.01M	26.01M	19.13M	19.13M	20.9M	20.9M	11.25M	11.25M	13.36M	13.36M	13.56M	13.56M	14.97M	14.97M	11.49M	11.49M	14.98M	14.98M	12.95M	12.95M
Total Debt	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	15.87M	15.11M	10.83M	10.22M	11M	10.35M	1.83M	1.12M	526K	409K	690K	690K	884K	714K	540K	540K	538K	538K	664K	664K
Common Stock	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	76.72M	84.9M	76.84M	76.84M	62.84M	70.72M	53.88M	53.88M	53.88M	61.3M	53.88M	53.88M	45.95M	51.48M	45.95M	45.95M	45.85M	51.38M	42.89M	42.89M
Retained Earnings	-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	-215.3M	-215.3M	-200.35M	-200.35M	-186.64M	-186.64M	-157.68M	-157.68M	-143.54M	-143.54M	-126.2M	-126.2M	-111.09M	-111.09M	-98.26M	-98.26M	-98.8M	-98.8M	-93.24M	-93.24M
Comprehensive Income	-615K	-580K	-528K	11.88M	11.55M	-469K	-643K	-157K	-444K	-344K	-449K	46.9M	-1.04M	-2.27M	-1.18M	5.85M	-1.3M	-103K	-883K	7.88M	-918K	-704K	-792K	6.7M	-1.17M	-1.37M	-517K	6.24M	1.24M	1.92M	613K	6.25M	-686K	-947K	-498K	4.56M
Shareholders Equity	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	5.85M	5.85M	20.73M	20.73M	19.72M	19.72M	38.63M	38.63M	52.12M	52.12M	69.65M	69.65M	43.55M	43.55M	55.17M	55.17M	52.74M	52.74M	37.44M	37.44M
Total Investments	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	52K	52K	n/a	n/a	51K	51K	n/a	n/a	54K	54K	n/a	n/a	20K	20K	n/a	n/a	n/a	n/a	n/a	n/a