MDxHealth SA
MDXH
$0.55
-$0.02-2.90%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.92% | 353.10% | 108.68% | 50.61% | -45.93% |
| Total Receivables | 1.35% | 22.68% | 28.93% | 74.93% | 66.14% |
| Inventory | 74.23% | 9.26% | 39.22% | 52.86% | 40.39% |
| Prepaid Expenses | 19.47% | 0.79% | -1.51% | 5.10% | 57.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.16% | 169.91% | 75.30% | 53.86% | -20.94% |
|
|
|||||
| Total Current Assets | -20.16% | 169.91% | 75.30% | 53.86% | -20.94% |
| Net Property, Plant & Equipment | 13.07% | 33.51% | 30.52% | -12.57% | -4.71% |
| Long-term Investments | 8.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 8.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.88% | -10.25% | -8.45% | -5.61% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.83% | -- | 22.67% | -- | -- |
| Total Assets | -5.96% | 43.61% | 21.84% | 15.97% | -8.20% |
|
|
|||||
| Total Accounts Payable | 29.11% | -13.78% | -9.19% | 16.07% | 13.53% |
| Total Accrued Expenses | 2.65% | 3.45% | 15.33% | 36.59% | 24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.71% | -29.65% | -20.68% | -5.45% | 14.64% |
| Total Finance Division Other Current Liabilities | 15.73% | 1,499.77% | 812.30% | 936.41% | 3.27% |
| Total Other Current Liabilities | 15.73% | 1,499.77% | 812.30% | 936.41% | 3.27% |
| Total Current Liabilities | 16.11% | 127.76% | 118.53% | 141.61% | 8.81% |
|
|
|||||
| Total Current Liabilities | 16.11% | 127.76% | 118.53% | 141.61% | 8.81% |
| Long-Term Debt | 49.50% | 110.67% | 43.31% | 43.84% | 45.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.78% | 126.52% | 107.18% | -23.79% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.73% | -33.29% | -34.48% | -31.29% | 12.12% |
| Total Liabilities | 12.32% | 37.60% | 16.87% | 19.11% | 20.52% |
|
|
|||||
| Common Stock & APIC | 1.16% | 12.45% | 12.86% | 11.51% | 0.27% |
| Retained Earnings | -9.07% | -11.40% | -11.49% | -13.39% | -13.13% |
| Treasury Stock & Other | 37.03% | 41.84% | 18.83% | 38.53% | 40.11% |
| Total Common Equity | -181.49% | 713.36% | 105.90% | -4.76% | -133.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -181.49% | 713.36% | 105.90% | -4.76% | -133.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.49% | 713.36% | 105.90% | -4.76% | -133.06% |
|
|
|||||