MDxHealth Balance Sheet (2020-2026)

Reported Financials

MDxHealth Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

MDxHealth reported total assets of $0.13B and total liabilities of $0.16B for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02B	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.01B	0.01B	0.02B	0.05B	0.03B	0.07B	0.00B	0.03B	0.03B	0.04B	0.02B
Short-term InvestmentsInvestments (Current)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.83B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.04B	0.04B	0.03B	0.04B		0.04B	0.03B	0.02B		0.02B	0.05B	0.03B	0.07B	0.84B	0.03B	0.03B	0.04B	0.02B
Receivables - NetNet Receivables	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	18.95B	0.02B	0.01B	0.01B	0.01B
Receivables - OtherOther Receivables															-18.95B
Receivables	0.01B	0.00B	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	0.01B
Raw Materials									0.00B				0.00B				0.01B
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	5.54B	0.01B	0.01B	0.01B	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	2.09B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.02B	0.05B	0.05B	0.04B	0.02B	0.06B	0.05B	0.05B	0.02B	0.03B	0.04B	0.07B	0.04B	0.09B	60.60B	0.06B	0.05B	0.07B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01B	0.01B			0.06B				0.06B	0.09B			0.06B	0.09B			0.09B	0.09B	0.09B
Long-Term Investments	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	18.20B	0.02B	0.02B	0.02B	0.02B
Goodwill	0.05B		0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.04B	0.02B	0.04B	41.42B	0.04B	0.04B	0.04B	0.04B
Intangibles	0.00B	0.00B	0.05B	0.05B	0.03B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	42.13B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.06B	0.00B	0.08B	0.08B	0.05B		0.08B	0.08B	0.05B		0.08B	0.08B	0.05B	0.08B	83.55B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax	0.01B	0.01B			0.01B				0.01B								0.00B
Non-Current Assets	0.01B	0.01B	0.08B	0.08B	0.06B	0.09B	0.09B	0.09B	0.06B	0.09B	0.09B	0.09B	0.06B	0.09B	101.90B	0.10B	0.09B	0.09B	0.09B
Assets	0.02B	0.05B	0.13B	0.12B	0.08B	0.15B	0.14B	0.14B	0.08B	0.12B	0.13B	0.16B	0.10B	0.17B	0.00B	0.15B	0.15B	0.16B	0.13B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.65B	0.01B	0.01B	0.01B	0.01B
Notes Payables					0.00B		0.00B								0.00B
Payables	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	7.65B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses															0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	11.22B	0.01B	0.01B	0.01B	0.01B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B	0.03B	27.72B	0.03B	0.03B	0.02B	0.02B
Total Current Liabilities	0.01B	0.01B	0.02B	0.02B	0.01B		0.04B	0.02B	0.01B	0.02B	0.05B	0.05B	0.03B	0.04B	48.51B	0.05B	0.05B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt					0.00B				0.04B				0.05B				0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.00B												1.57B		0.00B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	10.26B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.04B	0.04B	0.04B		0.04B	0.06B	0.04B	0.06B	0.04B	0.04B	0.03B	0.04B	24.51B	0.03B	0.03B	0.04B	0.02B
Total Non-Current Liabilities	0.01B	0.01B	0.08B	0.08B	0.06B		0.07B	0.10B	0.07B	0.10B	0.09B	0.09B	0.07B	0.13B	112.00B	0.11B	0.11B	0.14B	0.13B
Total Liabilities	0.02B	0.02B	0.10B	0.10B	0.07B		0.12B	0.12B	0.08B	0.12B	0.14B	0.14B	0.09B	0.17B	0.00B	0.16B	0.16B	0.18B	0.16B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.00B		0.02B	0.03B	0.02B	0.03B	27.72B	0.03B	0.11B	0.02B	0.02B
Common Equity	0.00B	0.03B	0.03B	0.02B	0.01B		0.03B	0.02B	0.00B	-0.00B	-0.01B	0.02B	0.01B	0.01B	9.01B	-0.01B	-0.01B	-0.02B	-0.03B
Liabilities and Shareholders Equity	0.02B	0.05B	0.13B	0.12B	0.08B		0.14B	0.14B	0.08B		0.13B	0.16B	0.10B	0.17B	0.00B	0.15B	0.15B	0.16B	0.13B
Retained Earnings	-0.16B	-0.18B	-0.27B	-0.28B	-0.19B		-0.31B		-0.22B	-0.34B	-0.35B	-0.36B	-0.24B	-0.38B	-387.76B	-0.39B	-0.40B	-0.41B	-0.42B

MDxHealth MDXH Balance Sheet (2020-2026)

MDxHealth Quarterly Balance Sheet

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