MDxHealth SA
MDXH
$2.19
-$0.018-0.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.26% | -35.55% | -31.25% | -18.20% | 209.24% |
| Total Receivables | 6.20% | 12.40% | 31.50% | -10.04% | -5.32% |
| Inventory | 23.32% | 9.54% | -3.10% | 31.72% | -12.76% |
| Prepaid Expenses | 31.93% | 12.24% | 7.82% | -24.51% | 15.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.87% | -16.18% | -16.36% | -15.55% | 110.15% |
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| Total Current Assets | 27.87% | -16.18% | -16.36% | -15.55% | 110.15% |
| Net Property, Plant & Equipment | 1.35% | -5.65% | 1.79% | 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 | -1.15% | -1.31% | -0.17% | -1.31% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.49% | -5.72% | -4.86% | -5.47% | 26.57% |
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| Total Accounts Payable | 38.44% | -0.59% | -1.52% | -5.29% | 10.80% |
| Total Accrued Expenses | -8.37% | 9.91% | 6.09% | 12.31% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 4.05% | 4.27% | 12.08% | -1.85% |
| Total Finance Division Other Current Liabilities | 1,344.14% | -40.45% | 15.85% | 1,417.24% | -31.71% |
| Total Other Current Liabilities | 1,344.14% | -40.45% | 15.85% | 1,417.24% | -31.71% |
| Total Current Liabilities | 137.53% | -2.93% | 3.58% | 120.91% | 2.45% |
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| Total Current Liabilities | 137.53% | -2.93% | 3.58% | 120.91% | 2.45% |
| Long-Term Debt | 43.43% | 0.59% | 0.56% | 0.46% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | -12.94% | 7.48% | 22.47% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.96% | 2.56% | 4.83% | -36.56% | 5.70% |
| Total Liabilities | 13.81% | 0.65% | 3.42% | 2.43% | 3.03% |
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| Common Stock & APIC | 0.00% | -5.32% | 5.90% | 0.00% | 8.17% |
| Retained Earnings | -3.39% | -2.57% | -3.63% | -3.54% | -4.06% |
| Treasury Stock & Other | 31.06% | 274.13% | -159.50% | -3.19% | 391.61% |
| Total Common Equity | -805.65% | -113.50% | -59.61% | -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 | -805.65% | -113.50% | -59.61% | -29.20% | 304.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -805.65% | -113.50% | -59.61% | -29.20% | 304.19% |
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