MDxHealth SA
MDXH
$3.55
$0.082.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.68% | 50.61% | -45.93% | -69.96% | 44.13% |
| Total Receivables | 28.93% | 74.93% | 66.14% | 40.74% | 18.54% |
| Inventory | 39.22% | 52.86% | 40.39% | 49.95% | 19.42% |
| Prepaid Expenses | -1.51% | 5.10% | 57.73% | -9.74% | -7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.30% | 53.86% | -20.94% | -47.78% | 30.92% |
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| Total Current Assets | 75.30% | 53.86% | -20.94% | -47.78% | 30.92% |
| Net Property, Plant & Equipment | 30.52% | -12.57% | -4.71% | 15.77% | 25.98% |
| 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 | -8.45% | -5.61% | -3.68% | -3.84% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.67% | -- | -- | -- | -- |
| Total Assets | 21.84% | 15.97% | -8.20% | -19.26% | 8.39% |
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| Total Accounts Payable | -9.19% | 16.07% | 13.53% | -22.33% | -13.43% |
| Total Accrued Expenses | 15.33% | 36.59% | 24.41% | 52.49% | 42.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.68% | -5.45% | 14.64% | 25.87% | 18.74% |
| Total Finance Division Other Current Liabilities | 812.30% | 936.41% | 3.27% | 8.50% | 24.41% |
| Total Other Current Liabilities | 812.30% | 936.41% | 3.27% | 8.50% | 24.41% |
| Total Current Liabilities | 118.53% | 141.61% | 8.81% | 1.20% | 6.81% |
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| Total Current Liabilities | 118.53% | 141.61% | 8.81% | 1.20% | 6.81% |
| Long-Term Debt | 43.31% | 43.84% | 45.87% | 2.17% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.18% | -23.79% | -10.16% | 10.74% | 15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.48% | -31.29% | 12.12% | 14.65% | 18.16% |
| Total Liabilities | 16.87% | 19.11% | 20.52% | 8.46% | 11.02% |
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| Common Stock & APIC | 6.48% | 11.51% | 0.27% | 0.27% | 14.55% |
| Retained Earnings | -11.49% | -13.39% | -13.13% | -13.30% | -14.95% |
| Treasury Stock & Other | 342.07% | 38.53% | 40.11% | 3.49% | -73.32% |
| Total Common Equity | 105.90% | -4.76% | -133.06% | -102.58% | -22.62% |
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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% | -4.76% | -133.06% | -102.58% | -22.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.90% | -4.76% | -133.06% | -102.58% | -22.62% |
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