MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.04% | 39.93% | -4.75% | 130.85% | 47.26% |
| Total Receivables | 1.06% | 6.95% | -3.07% | 11.44% | 6.20% |
| Inventory | 9.98% | -14.03% | -11.75% | 16.78% | 23.32% |
| Prepaid Expenses | -10.54% | 14.86% | 1.04% | -34.17% | 31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.71% | 29.06% | -4.70% | 71.63% | 27.87% |
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| Total Current Assets | -37.71% | 29.06% | -4.70% | 71.63% | 27.87% |
| Net Property, Plant & Equipment | -3.07% | -3.49% | 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 | -3.36% | -3.26% | -3.18% | -3.07% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | -16.99% | 13.87% | 87.24% | -- |
| Total Assets | -19.56% | 11.13% | -0.05% | 20.29% | 7.49% |
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| Total Accounts Payable | -10.81% | -5.61% | -22.96% | -14.36% | 38.44% |
| Total Accrued Expenses | -18.47% | -1.42% | -10.42% | 27.85% | -8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | -7.72% | -12.52% | -14.63% | 2.08% |
| Total Finance Division Other Current Liabilities | 0.51% | 4.43% | 1.97% | 4.03% | 1,344.14% |
| Total Other Current Liabilities | 0.51% | 4.43% | 1.97% | 4.03% | 1,344.14% |
| Total Current Liabilities | -4.53% | 1.16% | -6.32% | 1.18% | 137.53% |
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| Total Current Liabilities | -4.53% | 1.16% | -6.32% | 1.18% | 137.53% |
| Long-Term Debt | 0.38% | 47.88% | 0.18% | -0.86% | 43.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | -4.82% | 192.20% | -18.03% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.94% | 4.43% | -0.04% | 3.01% | -37.96% |
| Total Liabilities | -16.20% | 18.51% | 1.48% | 0.53% | 13.81% |
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| Common Stock & APIC | 0.00% | -5.65% | 1.12% | 11.21% | 0.00% |
| Retained Earnings | -1.95% | -2.49% | -1.89% | -3.18% | -3.39% |
| Treasury Stock & Other | 3.09% | 404.28% | 3.97% | 2.01% | 31.06% |
| Total Common Equity | -114.80% | -59.79% | -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 | -114.80% | -59.79% | -12.67% | 292.85% | -805.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.80% | -59.79% | -12.67% | 292.85% | -805.65% |
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