MDxHealth SA
MDXH
$2.04
$0.073.55%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.92% | 108.68% | 50.61% | -45.93% | -69.96% |
| Total Receivables | 1.35% | 28.93% | 74.93% | 66.14% | 40.74% |
| Inventory | 74.23% | 39.22% | 52.86% | 40.39% | 49.95% |
| Prepaid Expenses | 19.47% | -1.51% | 5.10% | 57.73% | -9.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.16% | 75.30% | 53.86% | -20.94% | -47.78% |
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| Total Current Assets | -20.16% | 75.30% | 53.86% | -20.94% | -47.78% |
| Net Property, Plant & Equipment | 13.07% | 30.52% | -12.57% | -4.71% | 15.77% |
| 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% | -8.45% | -5.61% | -3.68% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.83% | 22.67% | -- | -- | -- |
| Total Assets | -5.96% | 21.84% | 15.97% | -8.20% | -19.26% |
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| Total Accounts Payable | 29.11% | -9.19% | 16.07% | 13.53% | -22.33% |
| Total Accrued Expenses | 2.65% | 15.33% | 36.59% | 24.41% | 52.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.71% | -20.68% | -5.45% | 14.64% | 25.87% |
| Total Finance Division Other Current Liabilities | 15.73% | 812.30% | 936.41% | 3.27% | 8.50% |
| Total Other Current Liabilities | 15.73% | 812.30% | 936.41% | 3.27% | 8.50% |
| Total Current Liabilities | 16.11% | 118.53% | 141.61% | 8.81% | 1.20% |
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| Total Current Liabilities | 16.11% | 118.53% | 141.61% | 8.81% | 1.20% |
| Long-Term Debt | 49.50% | 43.31% | 43.84% | 45.87% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.78% | 107.18% | -23.79% | -10.16% | 10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.73% | -34.48% | -31.29% | 12.12% | 14.65% |
| Total Liabilities | 12.32% | 16.87% | 19.11% | 20.52% | 8.46% |
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| Common Stock & APIC | 1.16% | 12.86% | 11.51% | 0.27% | 0.27% |
| Retained Earnings | -9.07% | -11.49% | -13.39% | -13.13% | -13.30% |
| Treasury Stock & Other | 37.03% | 18.83% | 38.53% | 40.11% | 3.49% |
| Total Common Equity | -181.49% | 105.90% | -4.76% | -133.06% | -102.58% |
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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 | -181.49% | 105.90% | -4.76% | -133.06% | -102.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.49% | 105.90% | -4.76% | -133.06% | -102.58% |
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