MDxHealth SA
MDXH
$1.60
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.68% | -45.93% | 44.13% | 19.53% | -- |
| Total Receivables | 28.93% | 66.14% | 18.54% | -10.16% | -- |
| Inventory | 39.22% | 40.39% | 19.42% | 13.45% | -- |
| Prepaid Expenses | -1.51% | 57.73% | -7.31% | -0.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.30% | -20.94% | 30.92% | 11.51% | -- |
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| Total Current Assets | 75.30% | -20.94% | 30.92% | 11.51% | -- |
| Net Property, Plant & Equipment | 30.52% | -4.71% | 25.98% | 72.25% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 22.96% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 22.96% | -- |
| Total Other Intangibles | -8.45% | -3.68% | -3.96% | -5.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.67% | -- | -- | -- | -- |
| Total Assets | 21.84% | -8.20% | 8.39% | 10.74% | -- |
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| Total Accounts Payable | -9.19% | 13.53% | -13.43% | -25.56% | -- |
| Total Accrued Expenses | 15.33% | 24.41% | 42.89% | 50.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.68% | 14.64% | 18.74% | 43.79% | -- |
| Total Finance Division Other Current Liabilities | 812.30% | 3.27% | 24.41% | 9.41% | -- |
| Total Other Current Liabilities | 812.30% | 3.27% | 24.41% | 9.41% | -- |
| Total Current Liabilities | 118.53% | 8.81% | 6.81% | -2.21% | -- |
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| Total Current Liabilities | 118.53% | 8.81% | 6.81% | -2.21% | -- |
| Long-Term Debt | 43.31% | 45.87% | 1.86% | 2.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.18% | -10.16% | 15.76% | 47.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.48% | 12.12% | 18.16% | 34.33% | -- |
| Total Liabilities | 16.87% | 20.52% | 11.02% | 16.61% | -- |
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| Common Stock & APIC | 6.48% | 0.27% | 14.55% | 13.82% | -- |
| Retained Earnings | -11.49% | -13.13% | -14.95% | -15.93% | -- |
| Treasury Stock & Other | 342.07% | 40.11% | -73.32% | 6.57% | -- |
| Total Common Equity | 105.90% | -133.06% | -22.62% | -16.92% | -- |
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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 | 105.90% | -133.06% | -22.62% | -16.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.90% | -133.06% | -22.62% | -16.92% | -- |
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