MDxHealth Balance Sheet (2020-2026) | MDXH

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.06B	0.06B	0.04B	0.03B	0.02B	0.05B	0.04B	0.03B	0.02B	0.01B	0.02B	0.02B	0.05B	0.07B	261.96B	0.05B	0.03B	0.04B
Cash & Current Investments (Quarter)	0.02B	0.02B	0.06B	0.06B	0.04B	0.03B	0.02B	0.05B	0.04B	0.03B	0.02B	0.01B	0.02B	0.02B	0.05B	0.07B	261.96B	0.05B	0.03B	0.04B
Receivables - Net (Quarter)	0.00B		0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B		0.00B				0.01B				0.00B
Receivables (Quarter)	0.01B		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	0.00B	0.02B	0.01B	0.01B
Raw Materials (Quarter)											0.00B				0.00B				0.01B
Inventory (Quarter)	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	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	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	2.09B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.02B		0.07B		0.05B	0.04B	0.03B	0.06B	0.05B	0.05B	0.04B	0.03B	0.04B	0.07B	0.07B	0.09B	60.60B	0.06B	0.05B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B		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	5.68B	0.01B	0.00B	0.00B
Long-Term Investments (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.83B	0.00B	0.00B	0.00B
Goodwill (Quarter)					0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	41.42B	0.04B	0.04B	0.04B
Intangibles (Quarter)	0.05B	0.00B	0.00B		0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	42.13B	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.05B	0.00B	0.00B		0.08B	0.03B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	83.55B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)	0.01B		0.01B		0.04B		0.01B				0.01B								0.00B
Other Non-Current Assets (Quarter)																	0.94B		0.00B
Non-Current Assets (Quarter)	0.01B		0.01B		0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	101.90B	0.10B	0.09B	0.09B
Assets (Quarter)	0.03B		0.08B		0.13B	0.12B	0.12B	0.15B	0.14B	0.14B	0.13B	0.12B	0.13B	0.16B	0.16B	0.17B	0.00B	0.15B	0.15B	0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	-0.00B	0.01B	0.01B	0.01B
Payables (Quarter)	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	-0.00B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)																	0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	11.22B	0.01B	0.01B	0.01B
Short term Debt (Quarter)	0.00B		0.00B		0.03B	0.03B	0.03B		0.04B	0.04B	0.00B	0.04B	0.05B	0.05B	0.00B	0.08B	75.66B	0.08B	0.08B	0.10B
Current Leases (Quarter)	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	10.26B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.01B		0.02B		0.02B	0.02B	0.02B		0.04B	0.02B	0.02B	0.02B	0.05B	0.05B	0.04B	0.04B	48.51B	0.05B	0.05B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B		0.00B		0.04B	0.04B	0.05B		0.04B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	24.51B	0.03B	0.03B	0.04B
Convertible Debt (Quarter)			0.03B		0.03B		0.11B		0.11B		0.12B		0.13B		0.14B		0.14B
Total Long Term Debt (Quarter)	0.01B		0.01B				0.04B				0.04B
Non-Current Deferred Tax Liability (Quarter)					0.00B												1.57B		0.00B
Operating Leases (Quarter)	0.00B		0.00B				0.00B				0.01B				0.01B				0.01B
Total Non-Current Liabilities (Quarter)	0.01B		0.01B		0.08B	0.08B	0.09B		0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.13B	112.00B	0.11B	0.11B	0.14B
Total Liabilities (Quarter)	0.03B		0.03B		0.10B	0.10B	0.11B		0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.17B	0.00B	0.16B	0.16B	0.18B
Shareholder's Equity
Total Debt (Quarter)	0.00B		0.01B		0.08B	0.08B	0.09B		0.07B	0.10B	0.06B	0.10B	0.09B	0.09B	0.04B	0.12B	100.17B	0.10B	0.10B	0.13B
Common Equity (Quarter)	0.01B		0.05B				0.01B				0.01B				0.01B		0.01B		-0.01B
Shareholder's Equity (Quarter)	0.01B		0.05B		0.03B	0.02B	0.01B		0.03B	0.02B	0.01B	-0.00B	-0.01B	0.02B	0.01B	0.01B	9.01B	-0.01B	-0.01B	-0.02B
Liabilities and Shareholders Equity (Quarter)	0.03B		0.08B		0.13B	0.12B	0.12B	0.15B	0.14B	0.14B	0.13B	0.12B	0.13B	0.16B	0.16B	0.17B	0.00B	0.15B	0.15B	0.16B
Retained Earnings (Quarter)	-0.22B		-0.24B	0.00B	-0.27B	-0.28B	-0.29B	0.00B	-0.31B	-0.00B	-0.33B	-0.34B	-0.35B	-0.36B	-0.37B	-0.38B	-387.76B	-0.39B	-0.40B	-0.41B

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MDxHealth Balance Sheet (2020-2026) | MDXH

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