MDxHealth SA
MDXH
$1.48
-$0.02-1.33%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.34M | 22.49M | 32.71M | 39.47M | 48.25M |
| Total Receivables | 13.45M | 11.27M | 8.57M | 8.10M | 9.00M |
| Inventory | 3.75M | 2.78M | 2.87M | 2.67M | 2.03M |
| Prepaid Expenses | 2.35M | 1.59M | 1.47M | 1.49M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.00K | -- | -- | -- |
| Total Current Assets | 40.90M | 38.16M | 45.62M | 51.73M | 61.26M |
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| Total Current Assets | 40.90M | 38.16M | 45.62M | 51.73M | 61.26M |
| Net Property, Plant & Equipment | 9.51M | 9.95M | 9.77M | 9.98M | 8.11M |
| Long-term Investments | 35.93M | 35.93M | 35.93M | 35.93M | 35.93M |
| Goodwill | 35.93M | 35.93M | 35.93M | 35.93M | 35.93M |
| Total Other Intangibles | 43.25M | 44.34M | 44.41M | 44.91M | 45.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.00K | -- | -- | -- | 1.00K |
| Total Assets | 130.86M | 129.13M | 135.73M | 142.55M | 150.79M |
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| Total Accounts Payable | 12.13M | 8.81M | 8.95M | 10.68M | 11.28M |
| Total Accrued Expenses | 5.73M | 5.69M | 5.37M | 4.61M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.12M | 2.04M | 1.97M | 1.76M |
| Total Finance Division Other Current Liabilities | 24.90M | 2.90M | 2.50M | 24.11M | 1.59M |
| Total Other Current Liabilities | 24.90M | 2.90M | 2.50M | 24.11M | 1.59M |
| Total Current Liabilities | 45.01M | 19.52M | 18.85M | 41.37M | 18.73M |
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| Total Current Liabilities | 45.01M | 19.52M | 18.85M | 41.37M | 18.73M |
| Long-Term Debt | 51.31M | 35.56M | 35.37M | 35.18M | 35.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 3.58M | 3.33M | 3.45M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.25M | 63.26M | 60.34M | 35.90M | 56.59M |
| Total Liabilities | 139.67M | 121.92M | 117.89M | 115.89M | 113.14M |
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| Common Stock & APIC | 327.11M | 345.47M | 326.23M | 326.23M | 326.23M |
| Retained Earnings | -351.49M | -331.45M | -319.85M | -310.68M | -300.06M |
| Treasury Stock & Other | 15.57M | -6.82M | 11.46M | 11.11M | 11.48M |
| Total Common Equity | -8.81M | 7.21M | 17.84M | 26.66M | 37.65M |
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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 | -8.81M | 7.21M | 17.84M | 26.66M | 37.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.81M | 7.21M | 17.84M | 26.66M | 37.65M |
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