E
MDxHealth SA MDXH
$1.48 -$0.02-1.33%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings