MDxHealth SA
MDXH
$0.55
-$0.02-3.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.93% | -4.75% | -4.75% | 130.85% | 47.26% |
| Total Receivables | 6.95% | -3.07% | -3.07% | 11.44% | 6.20% |
| Inventory | -14.03% | -11.75% | -11.75% | 16.78% | 23.32% |
| Prepaid Expenses | 14.86% | 1.04% | 1.04% | -34.17% | 31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.06% | -4.70% | -4.70% | 71.63% | 27.87% |
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| Total Current Assets | 29.06% | -4.70% | -4.70% | 71.63% | 27.87% |
| Net Property, Plant & Equipment | -3.49% | 51.96% | 51.96% | -10.18% | 1.35% |
| 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 | -3.26% | -3.18% | -3.18% | -3.07% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.99% | 13.87% | 13.87% | 87.24% | -- |
| Total Assets | 11.13% | -0.05% | -0.05% | 20.29% | 7.49% |
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| Total Accounts Payable | -5.61% | -22.96% | -22.96% | -14.36% | 38.44% |
| Total Accrued Expenses | -1.42% | -10.42% | -10.42% | 27.85% | -8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.72% | -12.52% | -12.52% | -14.63% | 2.08% |
| Total Finance Division Other Current Liabilities | 4.43% | 1.97% | 1.97% | 4.03% | 1,344.14% |
| Total Other Current Liabilities | 4.43% | 1.97% | 1.97% | 4.03% | 1,344.14% |
| Total Current Liabilities | 1.16% | -6.32% | -6.32% | 1.18% | 137.53% |
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| Total Current Liabilities | 1.16% | -6.32% | -6.32% | 1.18% | 137.53% |
| Long-Term Debt | 47.88% | 0.18% | 0.18% | -0.86% | 43.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | 192.20% | 192.20% | -18.03% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -0.04% | -0.04% | 3.01% | -37.96% |
| Total Liabilities | 18.51% | 1.48% | 1.48% | 0.53% | 13.81% |
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| Common Stock & APIC | -5.65% | 1.12% | 7.18% | 11.21% | 0.00% |
| Retained Earnings | -2.49% | -1.89% | -1.89% | -3.18% | -3.39% |
| Treasury Stock & Other | 404.28% | 3.97% | -134.87% | 2.01% | 31.06% |
| Total Common Equity | -59.79% | -12.67% | -12.67% | 292.85% | -805.65% |
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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 | -59.79% | -12.67% | -12.67% | 292.85% | -805.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.79% | -12.67% | -12.67% | 292.85% | -805.65% |
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