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 | -4.75% | 130.85% | 47.26% | -35.55% | -31.25% |
| Total Receivables | -3.07% | 11.44% | 6.20% | 12.40% | 31.50% |
| Inventory | -11.75% | 16.78% | 23.32% | 9.54% | -3.10% |
| Prepaid Expenses | 1.04% | -34.17% | 31.93% | 12.24% | 7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.70% | 71.63% | 27.87% | -16.18% | -16.36% |
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| Total Current Assets | -4.70% | 71.63% | 27.87% | -16.18% | -16.36% |
| Net Property, Plant & Equipment | 51.96% | -10.18% | 1.35% | -5.65% | 1.79% |
| 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 | -3.18% | -3.07% | -1.15% | -1.31% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87% | 87.24% | -- | -- | -- |
| Total Assets | -0.05% | 20.29% | 7.49% | -5.72% | -4.86% |
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| Total Accounts Payable | -22.96% | -14.36% | 38.44% | -0.59% | -1.52% |
| Total Accrued Expenses | -10.42% | 27.85% | -8.37% | 9.91% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.52% | -14.63% | 2.08% | 4.05% | 4.27% |
| Total Finance Division Other Current Liabilities | 1.97% | 4.03% | 1,344.14% | -40.45% | 15.85% |
| Total Other Current Liabilities | 1.97% | 4.03% | 1,344.14% | -40.45% | 15.85% |
| Total Current Liabilities | -6.32% | 1.18% | 137.53% | -2.93% | 3.58% |
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| Total Current Liabilities | -6.32% | 1.18% | 137.53% | -2.93% | 3.58% |
| Long-Term Debt | 0.18% | -0.86% | 43.43% | 0.59% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.20% | -18.03% | -0.64% | -12.94% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 3.01% | -37.96% | 2.56% | 4.83% |
| Total Liabilities | 1.48% | 0.53% | 13.81% | 0.65% | 3.42% |
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| Common Stock & APIC | 1.12% | 11.21% | 0.00% | -5.32% | 5.90% |
| Retained Earnings | -1.89% | -3.18% | -3.39% | -2.57% | -3.63% |
| Treasury Stock & Other | 3.97% | 2.01% | 31.06% | 274.13% | -159.50% |
| Total Common Equity | -12.67% | 292.85% | -805.65% | -113.50% | -59.61% |
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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 | -12.67% | 292.85% | -805.65% | -113.50% | -59.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | 292.85% | -805.65% | -113.50% | -59.61% |
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