MDxHealth Balance Sheet (2020-2025) | MDXH

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.03B	0.02B	0.06B	0.06B	0.06B		0.02B		0.04B		0.02B		0.02B	0.05B	0.05B	0.07B	0.03B	0.03B
Short-term Investments														0.00B				0.00B
Cash & Current Investments	0.02B	0.03B	0.02B	0.06B	0.06B	0.06B		0.02B		0.04B		0.02B		0.02B	0.05B	0.05B	0.07B	0.03B	0.03B
Receivables - Net	0.00B			0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Receivables - Other	0.00B			0.00B				0.01B				0.00B
Receivables	0.01B			0.01B		0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Raw Materials												0.00B				0.00B
Inventory	0.00B			0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Prepaid Assets	0.00B			0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.02B			0.07B		0.05B		0.03B	0.06B	0.05B	0.05B	0.04B	0.03B	0.04B	0.07B	0.07B	0.09B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B			0.00B		0.00B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Long-Term Investments												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill						0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles	0.01B			0.00B		0.05B	-0.00B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.05B			0.05B		0.04B	-0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B
Long-Term Deferred Tax	0.01B			0.01B				0.01B				0.01B
Non-Current Assets	0.01B			0.01B		0.08B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Assets	0.03B			0.08B				0.12B				0.13B				0.16B
Liabilities
Current Liabilities
Accounts Payables	0.01B			0.01B		0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.01B			0.01B		0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt	0.00B			0.00B		0.03B		0.00B		0.04B	0.04B	0.00B	0.04B	0.05B	0.05B	0.03B	0.08B	0.08B	0.08B
Current Leases	0.00B	-0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Total Current Liabilities	0.01B			0.02B		0.00B		0.02B		0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.00B			0.00B		0.04B		0.05B		0.04B	0.06B	0.06B	0.06B	0.04B	0.04B	0.05B	0.04B	0.02B	0.03B
Total Long Term Debt	0.01B			0.01B				0.04B				0.04B
Non-Current Deferred Tax Liability						0.00B
Operating Leases	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.01B		-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Total Non-Current Liabilities	0.01B			0.01B		0.08B		0.09B		0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.13B	0.10B	0.11B
Total Liabilities	0.03B			0.03B		0.03B		0.11B		0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.17B	0.14B	0.16B
Shareholder's Equity
Total Debt	0.00B			0.01B		0.07B		0.06B		0.07B	0.10B	0.07B	0.10B	0.09B	0.09B	0.08B	0.12B	0.09B	0.10B
Common Equity	0.01B			0.05B		0.04B		0.01B		0.03B	0.02B	0.01B	-0.00B	-0.01B	0.02B	0.01B	0.01B	-0.00B	-0.01B
Shareholder's Equity	0.01B	118.47B	118.47B	0.05B	155.97B	155.97B	162.88B	0.01B	270.38B	27.04B	270.38B	0.01B		27.29B		0.01B		49.50B
Liabilities and Shareholders Equity	0.03B			0.08B				0.12B				0.13B				0.16B
Retained Earnings	-0.22B			-0.24B		-0.26B		-0.29B		-0.31B		-0.33B	-0.34B	-0.35B	-0.36B	-0.37B	-0.38B	-0.39B	-0.39B

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MDxHealth Balance Sheet (2020-2025) | MDXH

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