MDxHealth Balance Sheet (2020-2025) | MDXH

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.95M58.50M15.50M22.38M46.80M29.00M
Cash & Current Investments (Quarter) 15.95M58.50M15.50M22.38M46.80M29.00M
Receivables - Net (Quarter) 3.77M4.58M9.36M11.09M14.44M14.68M
Receivables - Other (Quarter) 3.77M4.58M9.36M0.04M
Receivables (Quarter) 7.54M9.16M18.71M11.12M14.44M14.68M
Raw Materials (Quarter) 2.78M3.87M6.90M
Inventory (Quarter) 2.32M1.91M2.33M2.78M3.87M6.74M
Prepaid Assets (Quarter) 1.04M1.61M1.96M1.91M1.79M2.02M
Current Assets (Quarter) 23.09M66.61M29.15M38.16M66.89M53.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M1.67M3.79M4.96M4.36M4.86M
Long-Term Investments (Quarter) 0.76M0.94M1.50M
Goodwill (Quarter) 35.93M35.93M35.93M38.95M
Intangibles (Quarter) 5.06M3.45M46.17M44.34M40.59M39.42M
Goodwill & Intangibles (Quarter) 5.06M3.45M82.09M80.26M76.52M78.37M
Long-Term Deferred Tax (Quarter) 7.17M7.25M11.01M10.78M1.60M
Non-Current Assets (Quarter) 8.77M8.47M89.99M90.97M90.43M94.54M
Assets (Quarter) 31.86M75.07M119.14M129.13M157.33M147.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M10.33M
Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M10.33M
Short term Debt (Quarter) 2.82M4.44M2.33M0.64M0.32M2.10M
Current Leases (Quarter) 0.76M0.84M1.17M1.48M1.36M1.90M
Total Current Liabilities (Quarter) 13.02M16.43M18.28M19.52M42.66M49.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M1.47M53.54M63.26M41.45M25.81M
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) 12.99M11.74M91.54M102.40M99.83M110.51M
Total Liabilities (Quarter) 26.01M28.17M109.82M121.92M142.49M160.05M
Shareholder's Equity
Total Debt (Quarter) 3.51M5.91M55.86M63.90M41.77M27.91M
Common Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M-12.09M
Shareholder's Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M-12.09M
Liabilities and Shareholders Equity (Quarter) 31.86M75.07M119.14M129.13M157.33M147.95M
Retained Earnings (Quarter) -215.30M-244.30M-288.35M-331.45M-369.51M-403.00M