MDxHealth SA Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02B0.06B0.06B0.02B0.02B0.05B
Cash & Current Investments 0.02B0.06B0.06B0.02B0.02B0.05B
Receivables - Net 0.00B0.00B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.01B0.00B
Receivables 0.01B0.01B0.01B0.02B0.01B0.01B
Raw Materials 0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.02B0.07B0.05B0.03B0.04B0.07B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B
Goodwill 0.00B0.03B0.04B0.04B0.04B
Intangibles 0.01B0.00B0.05B0.05B0.04B0.04B
Goodwill & Intangibles 0.00B0.05B0.05B0.04B0.08B0.08B0.08B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B
Non-Current Assets 0.01B0.01B0.08B0.09B0.09B0.09B
Assets 0.03B0.08B0.12B0.13B0.16B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B
Short term Debt 0.00B0.00B0.03B0.00B0.00B0.03B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.02B0.00B0.02B0.02B0.04B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.04B0.05B0.06B0.05B
Total Long Term Debt 0.01B0.01B0.04B0.04B
Non-Current Deferred Tax Liability 0.00B
Operating Leases 0.00B0.00B0.00B-0.00B0.00B0.01B0.01B
Total Non-Current Liabilities 0.01B0.01B0.08B0.09B0.10B0.10B
Total Liabilities 0.03B0.03B0.11B0.12B0.14B
Shareholder's Equity
Total Debt 0.00B0.01B0.07B0.06B0.07B0.08B
Common Equity 0.02B0.01B0.05B0.04B0.01B0.01B0.01B
Shareholder's Equity 0.02B0.01B0.05B155.97B0.01B0.01B0.01B
Liabilities and Shareholders Equity 0.03B0.08B0.12B0.13B0.16B
Retained Earnings -0.22B-0.24B-0.26B-0.29B-0.33B-0.37B