MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.21M | 29.14M | 32.81M | 65.67M | 49.27M |
| Total Receivables | 14.93M | 14.73M | 15.71M | 15.54M | 14.99M |
| Inventory | 6.43M | 6.74M | 3.66M | 3.33M | 4.38M |
| Prepaid Expenses | 2.46M | 1.87M | 1.60M | 1.79M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 940.00K | -- | -- | -- |
| Total Current Assets | 43.03M | 53.41M | 53.78M | 86.33M | 70.19M |
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| Total Current Assets | 43.03M | 53.41M | 53.78M | 86.33M | 70.19M |
| Net Property, Plant & Equipment | 11.90M | 14.68M | 12.14M | 12.53M | 8.54M |
| Long-term Investments | 39.25M | 38.95M | 35.93M | 35.93M | 35.93M |
| Goodwill | 39.25M | 38.95M | 35.93M | 35.93M | 35.93M |
| Total Other Intangibles | 36.71M | 39.42M | 37.95M | 39.27M | 41.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.50M | 835.00K | 777.00K | 822.00K |
| Total Assets | 132.09M | 147.95M | 140.63M | 174.83M | 157.41M |
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| Total Accounts Payable | 10.57M | 10.33M | 6.74M | 7.55M | 10.39M |
| Total Accrued Expenses | 6.95M | 6.74M | 5.28M | 6.47M | 7.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.90M | 1.47M | 1.55M | 1.93M |
| Total Finance Division Other Current Liabilities | 18.08M | 30.57M | 27.72M | 27.58M | 25.90M |
| Total Other Current Liabilities | 18.08M | 30.57M | 27.72M | 27.58M | 25.90M |
| Total Current Liabilities | 37.40M | 49.53M | 41.20M | 43.16M | 45.54M |
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| Total Current Liabilities | 37.40M | 49.53M | 41.20M | 43.16M | 45.54M |
| Long-Term Debt | 96.41M | 76.20M | 75.66M | 75.37M | 50.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.63M | 8.51M | 6.89M | 7.06M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.05M | 25.81M | 17.77M | 43.28M | 41.46M |
| Total Liabilities | 162.49M | 160.05M | 141.52M | 168.87M | 140.41M |
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| Common Stock & APIC | 372.39M | 394.43M | 367.85M | 367.85M | 363.79M |
| Retained Earnings | -423.43M | -403.03M | -386.10M | -378.72M | -362.67M |
| Treasury Stock & Other | 20.64M | -3.49M | 17.37M | 16.85M | 15.88M |
| Total Common Equity | -30.40M | -12.09M | -883.00K | 5.97M | 16.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.40M | -12.09M | -883.00K | 5.97M | 16.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.40M | -12.09M | -883.00K | 5.97M | 16.99M |
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