MDxHealth SA
MDXH
$0.69
-$0.02-3.01%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.46% | -37.92% | 53.72% | 353.10% | 50.61% |
| Total Receivables | -4.97% | 1.35% | 16.75% | 22.68% | 74.93% |
| Inventory | 75.86% | 74.23% | -2.56% | 9.26% | 52.86% |
| Prepaid Expenses | 53.49% | 19.47% | -31.66% | 0.79% | 5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.99% | -20.16% | 31.49% | 169.91% | 53.86% |
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| Total Current Assets | -19.99% | -20.16% | 31.49% | 169.91% | 53.86% |
| Net Property, Plant & Equipment | -2.01% | 13.07% | 27.68% | 33.51% | -12.57% |
| Long-term Investments | 9.26% | 8.41% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.26% | 8.41% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.27% | -2.88% | -12.26% | -10.25% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.59% | 59.83% | 90.21% | -- | -- |
| Total Assets | -6.08% | -5.96% | 7.47% | 43.61% | 15.97% |
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| Total Accounts Payable | 56.90% | 29.11% | -44.45% | -13.78% | 16.07% |
| Total Accrued Expenses | 31.58% | 2.65% | -7.95% | 3.45% | 36.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.72% | 12.71% | -34.81% | -29.65% | -5.45% |
| Total Finance Division Other Current Liabilities | -34.76% | 15.73% | 11.34% | 1,499.77% | 936.41% |
| Total Other Current Liabilities | -34.76% | 15.73% | 11.34% | 1,499.77% | 936.41% |
| Total Current Liabilities | -9.23% | 16.11% | -8.46% | 127.76% | 141.61% |
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| Total Current Liabilities | -9.23% | 16.11% | -8.46% | 127.76% | 141.61% |
| Long-Term Debt | 27.43% | 49.50% | 47.44% | 110.67% | 43.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.86% | 14.78% | 122.49% | 126.52% | -23.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43% | -37.73% | -55.85% | -33.29% | -31.29% |
| Total Liabilities | 14.82% | 12.32% | 1.32% | 37.60% | 19.11% |
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| Common Stock & APIC | 1.23% | 1.16% | 12.45% | 12.45% | 11.51% |
| Retained Earnings | -9.67% | -9.07% | -9.85% | -11.40% | -13.39% |
| Treasury Stock & Other | 18.87% | 37.03% | 11.57% | 41.84% | 38.53% |
| Total Common Equity | -3,343.26% | -181.49% | 89.98% | 713.36% | -4.76% |
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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 | -3,343.26% | -181.49% | 89.98% | 713.36% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,343.26% | -181.49% | 89.98% | 713.36% | -4.76% |
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