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MDxHealth SA
NASDAQ:MDXH

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MDxHealth SA
NASDAQ:MDXH
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Price: 1.94 USD 3.74% Market Closed
Market Cap: 96m USD
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Balance Sheet

Balance Sheet Decomposition
MDxHealth SA

Cash & Short-Term Investments 21.3m
PP&E 9.5m
Long-Term Investments 1.3m
Other Assets 98.7m
Long Term Debt 54.4m
Other Liabilities 85.3m

Balance Sheet
MDxHealth SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
32
31
17
26
22
16
59
16
22
Cash
0
32
31
17
26
22
16
59
16
0
Cash Equivalents
19
0
0
0
0
0
0
0
0
22
Total Receivables
8
11
19
20
19
7
4
5
10
11
Accounts Receivables
8
11
19
20
19
7
4
5
9
11
Other Receivables
1
0
0
0
0
0
0
1
0
0
Inventory
1
1
2
2
2
1
2
2
2
3
Other Current Assets
0
0
1
1
1
1
1
1
2
2
Total Current Assets
28
45
52
39
48
31
23
67
29
38
PP&E Net
1
2
2
3
2
3
4
5
8
10
PP&E Gross
1
2
2
3
2
3
4
5
8
0
Accumulated Depreciation
3
3
4
5
5
7
8
9
11
0
Intangible Assets
2
10
13
16
14
7
5
3
46
44
Goodwill
0
1
1
1
1
0
0
0
36
36
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Assets
0
1
1
1
1
0
0
0
36
36
Total Assets
31
N/A
58
+86%
68
+17%
59
-14%
66
+12%
41
-38%
32
-21%
75
+135%
119
+59%
129
+8%
Liabilities
Accounts Payable
4
5
6
6
5
3
3
3
5
9
Accrued Liabilities
3
4
5
6
7
6
6
7
9
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
5
2
2
Other Current Liabilities
0
1
1
1
0
1
1
1
2
9
Total Current Liabilities
7
11
13
13
13
10
13
16
18
20
Long-Term Debt
0
0
0
1
0
10
12
10
38
39
Deferred Income Tax
0
1
1
1
1
0
0
0
0
0
Other Liabilities
0
1
2
1
0
1
1
2
54
63
Total Liabilities
7
N/A
14
+88%
15
+11%
15
N/A
13
-11%
21
+56%
26
+24%
28
+8%
110
+289%
122
+11%
Equity
Common Stock
38
43
46
46
54
63
77
129
134
174
Retained Earnings
67
81
94
105
136
179
206
234
277
319
Additional Paid In Capital
53
83
101
101
136
136
136
153
153
153
Other Equity
0
1
1
1
1
1
1
1
0
1
Total Equity
24
N/A
44
+86%
53
+19%
44
-17%
52
+20%
20
-62%
6
-71%
47
+709%
9
-80%
7
-22%
Total Liabilities & Equity
31
N/A
58
+86%
68
+17%
59
-14%
66
+12%
41
-38%
32
-21%
75
+135%
119
+59%
129
+8%
Shares Outstanding
Common Shares Outstanding
4
5
5
5
6
7
9
16
16
27

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