MDxHealth SA
MDXH
$1.48
-$0.02-1.33%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.93% | 44.13% | 19.53% | -1.38% | -- |
| Total Receivables | 66.14% | 18.54% | -10.16% | 60.80% | -- |
| Inventory | 40.39% | 19.42% | 13.45% | 28.00% | -- |
| Prepaid Expenses | 57.73% | -7.31% | -0.47% | -45.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.94% | 30.92% | 11.51% | 3.73% | -- |
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| Total Current Assets | -20.94% | 30.92% | 11.51% | 3.73% | -- |
| Net Property, Plant & Equipment | -4.71% | 25.98% | 72.25% | 80.40% | -- |
| Long-term Investments | 0.00% | 0.00% | 22.96% | -- | -- |
| Goodwill | 0.00% | 0.00% | 22.96% | -- | -- |
| Total Other Intangibles | -3.68% | -3.96% | -5.04% | 1,346.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.20% | 8.39% | 10.74% | 143.63% | -- |
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| Total Accounts Payable | 13.53% | -13.43% | -25.56% | 8.59% | -- |
| Total Accrued Expenses | 24.41% | 42.89% | 50.93% | 123.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64% | 18.74% | 43.79% | -77.21% | -- |
| Total Finance Division Other Current Liabilities | 3.27% | 24.41% | 9.41% | 5,751.70% | -- |
| Total Other Current Liabilities | 3.27% | 24.41% | 9.41% | 5,751.70% | -- |
| Total Current Liabilities | 8.81% | 6.81% | -2.21% | 97.55% | -- |
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| Total Current Liabilities | 8.81% | 6.81% | -2.21% | 97.55% | -- |
| Long-Term Debt | 45.87% | 1.86% | 2.09% | 968.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | 15.76% | 47.56% | 40.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | 18.16% | 34.33% | 1,640.14% | -- |
| Total Liabilities | 20.52% | 11.02% | 16.61% | 303.11% | -- |
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| Common Stock & APIC | 0.27% | 14.55% | 13.82% | 15.84% | -- |
| Retained Earnings | -13.13% | -14.95% | -15.93% | -18.40% | -- |
| Treasury Stock & Other | 40.11% | -73.32% | 6.57% | 5.43% | -- |
| Total Common Equity | -133.06% | -22.62% | -16.92% | -10.43% | -- |
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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 | -133.06% | -22.62% | -16.92% | -10.43% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.06% | -22.62% | -16.92% | -10.43% | -- |
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