MDxHealth SA
MDXH
$3.55
$0.082.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.93M | 49.27M | 21.34M | 14.49M | 22.49M |
| Total Receivables | 14.53M | 14.99M | 13.45M | 12.67M | 11.27M |
| Inventory | 3.87M | 4.38M | 3.75M | 3.04M | 2.78M |
| Prepaid Expenses | 1.56M | 1.55M | 2.35M | 1.78M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 36.00K |
| Total Current Assets | 66.90M | 70.19M | 40.90M | 31.99M | 38.16M |
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| Total Current Assets | 66.90M | 70.19M | 40.90M | 31.99M | 38.16M |
| Net Property, Plant & Equipment | 12.98M | 8.54M | 9.51M | 9.38M | 9.95M |
| 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 | 40.59M | 41.92M | 43.25M | 43.76M | 44.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.00K | 822.00K | 439.00K | -- | 763.00K |
| Total Assets | 157.33M | 157.41M | 130.86M | 121.75M | 129.13M |
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| Total Accounts Payable | 8.00M | 10.39M | 12.13M | 8.76M | 8.81M |
| Total Accrued Expenses | 6.57M | 7.33M | 5.73M | 6.26M | 5.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.93M | 2.26M | 2.21M | 2.12M |
| Total Finance Division Other Current Liabilities | 26.41M | 25.90M | 24.90M | 1.72M | 2.90M |
| Total Other Current Liabilities | 26.41M | 25.90M | 24.90M | 1.72M | 2.90M |
| Total Current Liabilities | 42.66M | 45.54M | 45.01M | 18.95M | 19.52M |
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| Total Current Liabilities | 42.66M | 45.54M | 45.01M | 18.95M | 19.52M |
| Long-Term Debt | 50.97M | 50.87M | 51.31M | 35.78M | 35.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.41M | 2.54M | 3.10M | 3.12M | 3.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.45M | 41.46M | 40.25M | 64.88M | 63.26M |
| Total Liabilities | 142.49M | 140.41M | 139.67M | 122.72M | 121.92M |
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| Common Stock & APIC | 367.85M | 363.79M | 327.11M | 327.11M | 345.47M |
| Retained Earnings | -369.52M | -362.67M | -351.49M | -339.96M | -331.45M |
| Treasury Stock & Other | 16.51M | 15.88M | 15.57M | 11.88M | -6.82M |
| Total Common Equity | 14.84M | 16.99M | -8.81M | -973.00K | 7.21M |
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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 | 14.84M | 16.99M | -8.81M | -973.00K | 7.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84M | 16.99M | -8.81M | -973.00K | 7.21M |
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