MDXG Balance Sheet (2011-2025) | MDXG

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.02M1.61M0.64M4.11M3.02M2.65M7.62M6.75M5.73M4.19M6.06M44.08M43.02M39.24M47.25M46.58M38.70M38.60M41.07M26.30M15.12M23.80M18.34M30.32M30.92M47.53M36.52M27.48M45.12M28.38M96.90M94.12M69.07M53.52M48.19M109.59M95.81M84.75M85.01M90.61M87.08M75.68M72.50M73.22M65.95M61.22M68.65M82.00M48.49M69.04M88.80M104.42M106.43M118.87M142.08M166.12M
Short-term Investments (Quarter) 5.75M6.00M7.25M6.50M3.00M2.50M
Cash & Current Investments (Quarter) 1.02M1.61M0.64M4.11M3.02M2.65M7.62M6.75M5.73M4.19M6.06M44.08M43.02M39.24M47.25M52.33M44.70M45.85M47.57M29.30M17.62M23.80M18.34M30.32M30.92M47.53M36.52M27.48M45.12M28.38M96.90M94.12M69.07M53.52M48.19M109.59M95.81M84.75M85.01M90.61M87.08M75.68M72.50M73.22M65.95M61.22M68.65M82.00M48.49M69.04M88.80M104.42M106.43M118.87M142.08M166.12M
Receivables - Net (Quarter) 1.21M1.50M1.89M2.85M3.95M6.17M7.65M9.82M11.76M13.71M16.09M18.97M20.50M23.30M26.67M31.00M39.45M46.78M53.76M53.88M54.86M63.43M1.93M66.85M60.74M59.58M64.80M51.00M21.39M32.33M31.93M30.10M33.04M35.42M35.42M37.24M36.54M40.35M37.67M37.66M44.66M43.08M44.69M51.16M51.58M53.87M57.02M52.80M54.03M55.83M62.29M73.17M83.60M75.71M
Receivables - Other (Quarter) 5.90M4.30M2.41M1.26M0.60M0.20M0.70M0.40M
Receivables (Quarter) 1.21M1.50M1.89M2.85M3.95M6.17M7.65M9.82M11.76M13.71M16.09M18.97M20.50M23.30M26.67M31.00M39.45M46.78M53.76M53.88M54.86M63.43M1.93M66.85M60.74M59.58M70.70M55.30M23.80M33.59M32.53M30.10M33.04M35.62M36.12M37.64M36.54M40.35M37.67M37.66M44.66M43.08M44.69M51.16M51.58M53.87M57.02M52.80M54.03M55.83M62.29M73.17M83.60M75.71M
Inventory (Quarter) 0.56M0.61M0.77M0.80M0.96M1.86M3.02M4.14M4.22M4.53M3.88M3.64M4.23M4.74M5.13M4.25M3.86M5.65M7.46M17.97M17.21M18.31M15.87M16.05M15.03M10.42M9.47M15.99M16.43M14.95M12.03M9.10M9.25M10.56M11.02M10.36M11.58M10.14M11.20M11.39M13.17M13.38M13.98M13.18M14.66M16.82M19.07M21.02M24.45M25.06M24.25M23.81M24.07M24.89M26.50M25.34M
Prepaid Assets (Quarter) 0.23M0.25M0.16M0.38M0.29M0.55M0.66M1.19M1.35M1.54M1.34M2.28M2.33M1.97M1.54M2.34M2.65M2.74M0.21M5.77M5.97M6.21M1.84M6.88M1.02M6.66M9.02M6.67M7.29M7.54M1.90M6.06M5.22M2.85M1.49M5.61M3.53M3.35M2.08M2.81M2.57M4.08M2.58M7.32M8.82M3.68M2.31M1.75M6.09M4.03M2.15M7.83M5.35M4.86M3.08M10.30M
Current Assets (Quarter) 3.62M3.00M6.88M7.05M7.86M16.14M18.09M20.69M21.53M25.85M65.39M67.90M66.30M77.26M85.68M82.29M91.81M102.75M96.31M95.24M101.84M106.29M59.47M121.90M132.55M114.11M48.75M74.05M57.20M122.50M134.02M123.25M115.89M107.59M171.47M160.62M149.96M147.69M141.90M148.52M135.91M131.01M136.04M134.20M131.70M141.22M154.50M164.26M138.85M154.02M172.14M191.89M200.11M220.88M254.09M277.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.74M0.92M0.87M0.81M0.95M1.00M1.07M1.15M2.99M3.76M4.09M4.29M4.68M5.05M5.45M6.44M7.18M8.38M9.47M12.12M13.05M13.76M13.98M13.76M14.42M13.26M14.09M17.42M16.38M14.67M13.18M12.33M11.83M10.82M10.26M11.44M11.04M10.27M9.86M9.16M8.76M8.33M7.91M7.86M7.56M7.26M7.09M6.97M7.34M6.82M6.45M5.94M5.77M5.39M5.00M4.71M
Long-Term Investments (Quarter) 3.25M2.50M
Goodwill (Quarter) 4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M4.04M26.69M26.95M26.95M20.20M20.20M20.20M20.20M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.98M19.44M19.98M19.98M19.98M19.44M19.98M19.44M19.44M19.44M19.44M19.44M19.44M19.44M19.44M19.44M19.44M19.44M
Intangibles (Quarter) 15.76M15.42M15.09M14.76M14.42M11.14M11.91M11.65M11.72M11.65M11.18M11.12M11.00M10.96M10.85M10.81M10.78M10.74M10.76M33.71M27.69M27.25M23.26M22.79M22.29M10.38M10.03M9.61M8.29M8.10M7.95M7.78M7.58M7.39M7.17M6.00M5.92M5.75M5.62M5.38M5.26M5.14M4.99M5.85M5.71M5.57M5.39M5.26M12.55M12.05M11.20M11.63M11.06M12.03M11.15M14.16M
Goodwill & Intangibles (Quarter) 19.80M19.46M19.13M18.80M18.46M15.18M15.95M15.69M15.76M15.69M15.22M15.16M15.04M15.00M14.88M14.85M14.82M14.78M14.80M60.40M54.64M54.20M43.46M42.99M42.49M30.58M30.01M29.58M28.27M28.08M27.93M27.75M27.56M27.36M27.14M25.98M25.89M25.73M25.60M24.82M25.24M25.12M24.97M25.29M25.68M25.01M24.84M24.70M31.99M31.49M30.64M31.07M30.50M31.47M30.59M33.60M
Long-Term Deferred Tax (Quarter) 14.84M4.94M7.08M7.02M9.53M10.14M17.67M25.54M40.78M38.75M33.44M30.64M28.31M27.68M27.40M21.65M19.60M
Other Non-Current Assets (Quarter) 0.12M0.17M0.21M0.21M0.20M0.18M0.07M0.32M0.03M0.03M0.03M0.49M0.48M0.44M0.40M0.35M0.31M0.26M3.39M2.87M1.79M1.53M1.21M0.51M0.44M0.47M2.23M0.42M0.38M0.34M0.31M0.27M0.19M0.17M0.16M0.15M1.33M0.15M0.15M0.15M0.20M1.25M1.24M1.18M6.71M1.05M0.99M2.99M7.27M
Non-Current Assets (Quarter) 20.66M20.55M20.21M19.81M19.62M17.40M17.09M17.16M18.76M19.45M19.30M19.44M19.72M20.05M23.58M23.82M22.03M23.18M39.60M81.98M75.21M75.38M57.80M66.59M67.32M64.60M72.51M48.80M50.24M47.81M45.24M43.92M43.02M43.32M41.85M41.41M40.85M39.46M38.62M39.41M38.54M37.66M36.76M37.23M36.46M35.16M34.52M74.79M82.83M76.17M71.75M72.03M70.31M70.23M64.89M65.18M
Assets (Quarter) 24.28M23.55M27.10M26.86M27.47M33.54M35.18M37.85M40.28M45.30M84.69M87.35M86.02M97.32M109.26M106.11M113.84M125.93M135.91M177.22M177.06M181.66M117.27M188.49M199.87M178.71M121.25M122.84M107.44M170.31M179.27M167.17M158.91M150.91M213.32M202.03M190.81M187.15M180.52M187.93M174.44M168.67M172.80M171.43M168.16M176.38M189.02M239.05M221.68M230.18M243.89M263.92M270.42M291.11M318.99M342.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.62M1.88M1.52M1.83M1.90M3.75M1.25M1.06M1.84M2.21M2.49M2.62M2.45M2.76M3.66M5.38M5.61M7.24M6.63M13.06M9.68M11.16M12.41M10.89M11.50M8.77M8.45M14.86M10.69M10.79M9.42M8.71M9.76M11.95M9.05M8.77M6.92M10.56M6.88M7.38M8.12M8.07M8.82M8.45M7.82M8.15M9.17M9.05M9.70M7.60M6.92M7.41M8.87M8.50M11.41M14.53M
Notes Payables (Quarter) 0.04M1.30M
Payables (Quarter) 1.62M1.91M2.81M1.83M1.90M3.75M1.25M1.06M1.84M2.21M2.49M2.62M2.45M2.76M3.66M5.38M5.61M7.24M6.63M13.06M9.68M11.16M12.41M10.89M11.50M8.77M8.45M14.86M10.69M10.79M9.42M8.71M9.76M11.95M9.05M8.77M6.92M10.56M6.88M7.38M8.12M8.07M8.82M8.45M7.82M8.15M9.17M9.05M9.70M7.60M6.92M7.41M8.87M8.50M11.41M14.53M
Accumulated Expenses (Quarter) 0.31M2.75M3.52M1.08M4.56M5.59M5.41M6.15M9.45M11.52M8.72M9.66M13.00M15.03M5.14M10.24M10.81M19.21M9.94M14.72M15.09M15.77M23.02M15.52M42.82M21.08M32.16M30.66M25.77M28.36M18.47M30.68M17.07M19.48M9.81M9.81M17.28M24.09M10.93M13.04M21.60M9.44M9.36M17.91M9.28M20.17M23.67M9.45M15.11M12.82M31.07M
Other Accumulated Expenses (Quarter) 0.36M0.07M0.08M0.02M0.17M0.25M0.16M0.12M0.19M0.18M0.25M0.72M0.75M0.46M0.01M0.53M1.25M1.99M3.30M1.48M0.59M0.55M0.36M0.65M1.82M2.40M1.53M1.68M1.40M2.42M1.42M1.36M1.47M1.66M1.68M1.70M1.56M1.56M1.78M1.96M1.83M1.79M2.06M1.85M2.89M4.07M2.07M2.59M4.51M4.43M3.41M4.42M5.79M
Short term Debt (Quarter) 1.13M0.97M1.07M9.64M9.64M8.26M8.74M17.57M3.75M3.75M3.75M3.75M3.75M1.00M1.00M1.00M1.00M1.00M1.12M1.25M1.38M1.50M
Current Taxes (Quarter) -0.07M5.61M7.84M-0.82M2.33M
Current Deferred Revenue (Quarter) 0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 5.56M6.83M4.73M6.80M8.24M10.55M5.02M5.97M6.14M8.33M9.61M9.59M9.91M14.45M18.40M18.46M19.46M24.35M26.78M28.84M38.54M41.58M60.79M49.60M51.51M35.16M45.81M71.55M64.35M78.10M73.40M67.32M63.70M63.66M57.30M59.16M55.41M50.57M41.75M42.36M36.59M37.14M45.86M43.56M40.87M44.46M43.63M46.01M42.22M40.01M41.94M45.59M42.62M50.29M57.68M64.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M1.27M1.30M0.81M0.98M1.17M63.07M62.17M61.91M61.64M61.47M47.63M47.70M47.80M47.91M48.02M48.13M48.24M48.36M48.48M48.59M48.71M48.84M48.97M48.10M18.45M18.25M18.02M17.83M17.53M17.21M16.84M16.47M
Convertible Debt (Quarter) 0.96M2.74M3.02M3.24M3.49M4.01M
Preferred Stock Liabilities (Quarter) 91.11M91.57M92.03M92.49M92.49M92.49M92.49M92.49M92.49M92.49M92.49M92.49M92.49M
Liabilities from Discontinued Operations (Quarter) 1.48M1.35M0.34M0.22M
Non-Current Deferred Tax Liability (Quarter) 1.13M
Other Non-Current Liabilities (Quarter) 0.03M0.05M0.31M0.32M0.32M0.31M0.35M0.29M1.25M1.43M1.52M1.52M1.62M1.61M1.53M1.24M1.14M1.05M1.15M33.24M0.93M15.98M0.88M1.09M1.08M1.08M1.65M1.64M4.74M4.45M4.15M3.54M3.23M2.92M4.42M3.75M3.62M3.31M4.08M4.87M4.55M4.28M5.49M4.77M4.03M3.25M2.60M2.22M5.28M3.88M2.92M7.38M7.49M6.98M5.52M5.37M
Total Non-Current Liabilities (Quarter) 11.33M11.65M14.89M14.04M11.48M14.04M14.82M5.97M6.14M8.33M9.61M9.59M9.91M14.45M18.40M18.46M19.46M24.35M26.78M29.74M54.52M42.41M68.33M58.37M51.51M35.16M45.81M71.55M64.35M141.17M135.54M129.23M125.34M125.14M104.92M106.86M103.21M98.48M89.76M90.48M84.83M85.49M94.33M92.15M89.58M93.30M92.59M94.11M60.67M58.26M59.96M63.42M60.15M67.50M74.52M80.73M
Total Liabilities (Quarter) 11.36M11.70M15.20M14.36M11.80M14.35M15.18M6.26M7.39M9.76M11.13M11.11M11.54M16.06M19.93M19.70M20.60M25.41M27.93M62.98M55.45M58.39M69.21M59.45M52.59M36.23M47.46M-75.26M-81.15M-84.71M73.19M69.09M145.63M139.69M132.77M128.57M128.05M109.35M110.61M106.83M101.79M93.84M95.35M89.38M89.78M99.82M96.92M93.61M96.55M95.20M96.33M65.95M62.14M62.88M70.81M67.64M74.48M80.04M86.11M
Shareholder's Equity
Total Debt (Quarter) 0.01M1.27M2.42M1.78M2.04M1.17M9.64M9.64M8.26M8.74M17.57M66.82M65.92M65.66M65.39M65.22M47.63M47.70M47.80M47.91M48.02M48.13M48.24M48.36M48.48M48.59M48.71M48.84M48.97M49.10M19.45M19.25M19.02M18.83M18.66M18.46M18.21M17.97M
Common Equity (Quarter) 12.93M11.85M11.90M12.50M15.67M19.18M20.01M31.59M32.89M35.54M73.57M76.24M74.49M81.26M89.33M86.40M93.24M100.52M34.72M114.24M121.61M123.28M48.07M129.04M147.27M142.47M73.80M75.26M81.15M84.71M49.66M38.35M24.68M39.58M34.40M30.34M22.86M12.87M-0.15M-8.05M-7.14M-5.81M0.08M-7.43M-13.60M-19.52M-17.99M-17.95M-12.67M1.33M142.72M155.73M168.04M181.01M193.11M202.78M216.62M238.95M256.55M
Shareholder's Equity (Quarter) 12.93M11.85M11.90M12.50M15.67M19.18M20.01M31.59M32.89M35.54M73.57M76.24M74.49M81.26M89.33M86.40M93.24M100.52M34.72M114.24M121.61M123.28M48.07M129.04M147.27M142.47M73.80M75.26M81.15M84.71M49.66M38.35M24.68M39.58M34.40M30.34M22.86M12.87M-0.15M-8.05M-7.14M-5.81M0.08M-7.43M-13.60M-19.52M-17.99M-17.95M-12.67M1.33M142.72M155.73M168.04M181.01M193.11M202.78M216.62M238.95M256.55M
Liabilities and Shareholders Equity (Quarter) 24.28M23.55M27.10M26.86M27.47M33.54M35.18M37.85M40.28M45.30M84.69M87.35M86.02M97.32M109.26M106.11M113.84M125.93M135.91M177.22M177.06M181.66M117.27M188.49M199.87M178.71M121.25M122.84M107.44M170.31M179.27M167.17M158.91M150.91M213.32M202.03M190.81M187.15M180.52M187.93M174.44M168.67M172.80M171.43M168.16M176.38M189.02M239.05M221.68M230.18M243.89M263.92M270.42M291.11M318.99M342.65M
Treasury Shares (Quarter) 0.05M0.05M0.05M0.05M0.05M0.01M0.05M0.05M0.05M0.58M0.05M0.83M1.01M0.94M1.36M1.82M2.27M2.61M0.07M0.00M0.70M0.35M5.24M0.07M1.67M5.64M0.51M0.51M0.51M0.51M3.83M1.16M1.72M1.89M2.16M2.41M2.11M1.77M1.08M0.82M0.78M0.78M0.17M0.00M0.00M334.004.18M4.01M
Retained Earnings (Quarter) -57.68M-59.44M-62.02M-63.11M-63.86M-68.08M-69.68M-71.30M-72.06M-72.37M-73.80M-74.72M-75.11M-71.41M-67.58M-63.49M-58.06M-51.51M-38.13M-36.93M-34.96M-31.64M-111.31M-21.83M-13.76M3.70M-46.58M-76.56M-89.83M-107.04M-94.66M-102.14M-106.96M-115.43M-134.84M-151.42M-159.81M-161.59M-163.92M-161.71M-172.20M-183.07M-191.49M-191.91M-196.89M-195.69M-187.16M-133.68M-124.42M-106.79M-98.70M-91.26M-84.24M-74.62M-57.87M-42.68M