MDxHealth SA
MDXH
$0.55
-$0.02-2.78%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.14M | 65.67M | 46.93M | 49.27M | 21.34M |
| Total Receivables | 14.73M | 15.54M | 14.53M | 14.99M | 13.45M |
| Inventory | 6.74M | 3.33M | 3.87M | 4.38M | 3.75M |
| Prepaid Expenses | 1.87M | 1.79M | 1.56M | 1.55M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.00K | -- | -- | -- | -- |
| Total Current Assets | 53.41M | 86.33M | 66.90M | 70.19M | 40.90M |
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| Total Current Assets | 53.41M | 86.33M | 66.90M | 70.19M | 40.90M |
| Net Property, Plant & Equipment | 14.68M | 12.53M | 12.98M | 8.54M | 9.51M |
| Long-term Investments | 38.95M | 35.93M | 35.93M | 35.93M | 35.93M |
| Goodwill | 38.95M | 35.93M | 35.93M | 35.93M | 35.93M |
| Total Other Intangibles | 39.42M | 39.27M | 40.59M | 41.92M | 43.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 777.00K | 936.00K | 822.00K | 439.00K |
| Total Assets | 147.95M | 174.83M | 157.33M | 157.41M | 130.86M |
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| Total Accounts Payable | 10.33M | 7.55M | 8.00M | 10.39M | 12.13M |
| Total Accrued Expenses | 6.74M | 6.47M | 6.57M | 7.33M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.55M | 1.68M | 1.93M | 2.26M |
| Total Finance Division Other Current Liabilities | 30.57M | 27.58M | 26.41M | 25.90M | 24.90M |
| Total Other Current Liabilities | 30.57M | 27.58M | 26.41M | 25.90M | 24.90M |
| Total Current Liabilities | 49.53M | 43.16M | 42.66M | 45.54M | 45.01M |
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| Total Current Liabilities | 49.53M | 43.16M | 42.66M | 45.54M | 45.01M |
| Long-Term Debt | 76.20M | 75.37M | 50.97M | 50.87M | 51.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51M | 7.06M | 7.41M | 2.54M | 3.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.81M | 43.28M | 41.45M | 41.46M | 40.25M |
| Total Liabilities | 160.05M | 168.87M | 142.49M | 140.41M | 139.67M |
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| Common Stock & APIC | 394.43M | 367.85M | 389.89M | 363.79M | 327.11M |
| Retained Earnings | -403.03M | -378.72M | -369.52M | -362.67M | -351.49M |
| Treasury Stock & Other | -3.49M | 16.85M | -5.54M | 15.88M | 15.57M |
| Total Common Equity | -12.09M | 5.97M | 14.84M | 16.99M | -8.81M |
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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 | -12.09M | 5.97M | 14.84M | 16.99M | -8.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09M | 5.97M | 14.84M | 16.99M | -8.81M |
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