MDxHealth SA
MDXH
$1.48
-$0.02-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.25% | -17.12% | -18.20% | -18.20% | 209.24% |
| Total Receivables | 31.50% | 5.84% | -10.04% | -10.04% | -5.32% |
| Inventory | -3.10% | 7.26% | 31.72% | 31.72% | -12.76% |
| Prepaid Expenses | 7.82% | -1.21% | -24.51% | -24.51% | 15.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.36% | -11.81% | -15.55% | -15.55% | 110.15% |
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| Total Current Assets | -16.36% | -11.81% | -15.55% | -15.55% | 110.15% |
| Net Property, Plant & Equipment | 1.79% | -2.10% | 23.13% | 23.13% | 2.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.17% | -1.10% | -1.31% | -1.31% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.86% | -4.78% | -5.47% | -5.47% | 26.57% |
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| Total Accounts Payable | -1.52% | -16.23% | -5.29% | -5.29% | 10.80% |
| Total Accrued Expenses | 6.09% | 16.45% | 12.31% | 12.31% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 3.51% | 12.08% | 12.08% | -1.85% |
| Total Finance Division Other Current Liabilities | 15.85% | -89.63% | 1,417.24% | 1,417.24% | -31.71% |
| Total Other Current Liabilities | 15.85% | -89.63% | 1,417.24% | 1,417.24% | -31.71% |
| Total Current Liabilities | 3.58% | -54.43% | 120.91% | 120.91% | 2.45% |
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| Total Current Liabilities | 3.58% | -54.43% | 120.91% | 120.91% | 2.45% |
| Long-Term Debt | 0.56% | 0.54% | 0.46% | 0.46% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48% | -3.37% | 22.47% | 22.47% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83% | 68.09% | -36.56% | -36.56% | 5.70% |
| Total Liabilities | 3.42% | 1.73% | 2.43% | 2.43% | 3.03% |
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| Common Stock & APIC | 5.90% | 0.00% | 0.00% | 0.00% | 8.17% |
| Retained Earnings | -3.63% | -2.95% | -3.54% | -3.54% | -4.06% |
| Treasury Stock & Other | -159.50% | 3.18% | -3.19% | -3.19% | 391.61% |
| Total Common Equity | -59.61% | -33.06% | -29.20% | -29.20% | 304.19% |
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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 | -59.61% | -33.06% | -29.20% | -29.20% | 304.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.61% | -33.06% | -29.20% | -29.20% | 304.19% |
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