MDxHealth Balance Sheet (2020-2026) | MDXH

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.95M58.50M15.50M22.38M46.80M46.80M29.03M43.15M
Cash & Current Investments (Quarter) 15.95M58.50M15.50M22.38M46.80M46.80M29.03M43.15M
Receivables - Net (Quarter) 3.77M4.58M9.36M11.09M14.44M14.68M14.26M
Receivables - Other (Quarter) 3.77M4.58M9.36M0.04M
Receivables (Quarter) 7.54M9.16M18.71M11.12M14.44M14.68M14.26M
Raw Materials (Quarter) 2.78M3.87M6.90M
Inventory (Quarter) 2.32M1.91M2.33M2.78M3.87M6.74M7.37M
Prepaid Assets (Quarter) 1.04M1.61M1.96M1.91M1.79M2.02M3.11M
Current Assets (Quarter) 23.09M66.61M29.15M38.16M66.89M53.41M67.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M1.67M3.79M4.96M4.36M4.86M4.51M
Long-Term Investments (Quarter) 0.76M0.94M1.50M1.65M
Goodwill (Quarter) 35.93M35.93M35.93M38.95M39.30M
Intangibles (Quarter) 5.06M3.45M46.17M44.34M40.59M39.42M38.18M
Goodwill & Intangibles (Quarter) 5.06M3.45M82.09M80.26M76.52M78.37M77.47M
Long-Term Deferred Tax (Quarter) 7.17M7.25M11.01M10.78M1.60M
Other Non-Current Assets (Quarter) 0.94M
Non-Current Assets (Quarter) 8.77M8.47M89.99M90.97M90.43M94.54M92.94M
Assets (Quarter) 31.86M75.07M119.14M129.13M157.33M147.95M160.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M10.33M12.07M
Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M10.33M12.07M
Other Accumulated Expenses (Quarter) 6.74M8.48M
Short term Debt (Quarter) 2.82M4.44M2.33M0.64M0.32M76.20M95.95M
Current Leases (Quarter) 0.76M0.84M1.17M1.48M1.36M8.51M8.19M
Total Current Liabilities (Quarter) 13.02M16.43M18.28M19.52M42.66M49.53M41.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M1.47M53.54M63.26M41.45M25.81M35.35M
Total Long Term Debt (Quarter) 12.30M10.28M38.01M39.14M
Non-Current Deferred Tax Liability (Quarter) 1.60M
Operating Leases (Quarter) 2.77M3.46M4.26M5.06M8.77M8.51M
Total Non-Current Liabilities (Quarter) 12.99M11.74M91.54M102.40M99.83M110.51M139.48M
Total Liabilities (Quarter) 26.01M28.17M109.82M121.92M142.49M160.05M181.06M
Shareholder's Equity
Total Debt (Quarter) 3.51M5.91M55.86M63.90M41.77M102.00M131.29M
Common Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M-12.09M-20.23M
Shareholder's Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M-12.09M
Liabilities and Shareholders Equity (Quarter) 31.86M75.07M119.14M129.13M157.33M147.95M160.83M
Retained Earnings (Quarter) -215.30M-244.30M-288.35M-331.45M-369.51M-403.03M-411.90M