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, down 18.7% year over year. 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 SheetBalance Sheet	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.95M	58.50M		40.03M	27.37M	15.50M	48.25M	39.47M	32.71M	22.38M	21.34M	49.27M	46.80M	65.67M	33.08M	32.01M	29.03M	43.15M	19.21M
Short-term InvestmentsInvestments (Current)											1.27M	0.82M	0.94M	0.78M	0.84M	0.94M	1.50M	1.65M	1.20M
Cash & Current Investments	15.95M	58.50M		40.03M	27.37M	15.50M	48.25M	39.47M	32.71M	22.38M	22.61M	50.09M	47.73M	66.45M	33.92M	32.96M	30.53M	44.80M	20.41M
Receivables - NetNet Receivables	3.77M	4.58M		5.04M	9.54M	9.36M	9.00M	8.10M	8.57M	11.09M	13.45M	14.99M	14.44M	15.54M	18.95M	18.24M	14.68M	14.26M	14.93M
Receivables - OtherOther Receivables	3.77M	4.58M				9.36M				0.04M
Receivables	7.54M	9.16M		5.04M	9.54M	18.71M	9.00M	8.10M	8.57M	11.12M	13.45M	14.99M	14.44M	15.54M	18.95M	18.24M	14.68M	14.26M	14.93M
Raw Materials										2.78M			3.87M				6.90M
Inventory	2.32M	1.91M		2.09M	2.53M	2.33M	2.03M	2.67M	2.87M	2.78M	3.75M	4.38M	3.87M	3.33M	5.54M	6.08M	6.74M	7.37M	6.43M
Prepaid Assets	1.04M	1.62M		2.72M	1.48M	1.96M	1.97M	1.49M	1.47M		2.35M	1.55M	1.79M	1.79M	2.09M	1.89M	2.02M	3.11M	2.46M
Current Assets	23.09M	66.61M		49.87M	40.91M	29.15M	61.26M	51.73M	45.62M	38.16M	40.90M	70.19M	66.90M	86.33M	60.60M	58.22M	53.41M	67.89M	43.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.97M	1.67M		2.36M	2.75M	3.79M	4.33M	5.25M	5.10M	4.96M	4.89M	4.67M	4.36M	4.33M	5.68M	5.43M	4.86M	4.51M	3.61M
Goodwill	52.25M			29.22M	29.22M	35.93M	35.93M	35.93M	35.93M	35.93M	35.93M	35.93M	35.93M	35.93M	41.42M	37.05M	38.95M	39.30M	39.25M
Intangibles	5.06M	3.45M		47.66M	46.77M	46.17M	45.50M	44.91M	44.41M	44.34M	43.25M	41.92M	40.59M	39.27M	42.13M	41.30M	39.42M	38.18M	36.71M
Goodwill & Intangibles	57.31M	3.45M		76.88M	75.99M	82.09M	81.43M	80.83M	80.34M	80.26M	79.18M	77.85M	76.52M	75.20M	83.55M	78.36M	78.37M	77.47M	75.96M
Long-Term Deferred Tax	7.17M	7.25M				11.01M				10.78M							1.60M
Other Non-Current Assets	9.39M	10.61M		10.99M	11.10M	11.47M		11.75M	11.93M		16.09M	16.46M	17.12M	17.52M	0.94M	18.64M	0.94M	19.90M	21.30M
Non-Current Assets	8.77M	8.47M		8.64M	81.66M	89.99M	89.54M	90.81M	90.11M	90.97M	89.96M	87.21M	90.43M	88.50M	86.85M	96.06M	94.54M	92.94M	89.06M
Assets	31.86M	75.07M		127.94M	122.57M	119.14M	150.79M	142.55M	135.73M	129.13M	130.86M	157.41M	157.33M	174.83M	162.50M	154.28M	147.95M	160.83M	132.09M
Liabilities
Current Liabilities
Accounts Payables	5.32M	7.46M		9.84M	12.02M	10.18M		10.68M	8.95M	8.81M	12.13M	10.39M	8.00M	7.55M	7.65M	9.39M	10.33M	12.07M	10.57M
Payables	5.32M	7.46M		9.84M	12.02M	10.18M		10.68M	8.95M	8.81M	12.13M	10.39M	8.00M	7.55M	7.65M	9.39M	10.33M	12.07M	10.57M
Accumulated Expenses															3.75M
Other Accumulated Expenses	3.22M	2.74M		2.06M	3.56M	3.99M		4.61M	5.37M		5.73M	7.33M	6.57M	6.47M	11.22M	7.24M	6.74M	8.48M	6.95M
Short term Debt	3.73M	5.40M		2.25M	2.28M	2.94M		24.11M	2.50M	3.54M	24.90M	25.90M	26.74M	27.58M	27.72M	32.57M	30.57M	19.28M	18.08M
Total Current Liabilities	13.02M	16.43M		20.94M	19.28M	18.28M		41.37M	18.85M	19.52M	45.01M	45.54M	42.66M	43.16M	48.51M	51.16M	49.53M	41.58M	37.40M
Non-Current Liabilities
Capital Leases		0.84M		0.87M	0.80M	1.17M		1.33M	1.39M	1.48M	1.61M	1.44M	1.36M		1.47M	1.96M
Non-Current Debt	2.82M	4.44M		26.56M		0.91M		111.28M		35.56M	133.94M		50.97M	0.16M	136.24M		76.20M		155.55M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				0.13M											1.57M
Operating Leases	2.02M	2.62M		2.45M	2.26M	3.09M		3.45M	3.33M	3.58M	3.10M	2.54M	7.41M	7.06M	10.26M	10.02M	8.51M	8.19M	7.63M
Other Non-Current Liabilities	0.69M	1.47M		44.90M	44.92M	53.54M		35.90M	60.34M		40.25M	41.46M	41.45M	43.28M	24.51M	25.44M	25.81M	35.35M	21.05M
Total Non-Current Liabilities	12.99M	11.74M		82.05M	81.82M	91.54M		74.52M	99.04M	102.40M	94.66M	94.87M	99.83M	125.71M	112.00M	111.38M	110.51M	139.48M	125.09M
Total Liabilities	26.01M	28.17M		97.68M	101.10M	109.82M	-270,230.14M	115.89M	117.89M	121.92M	139.67M	140.41M	142.49M	168.87M	153.50M	162.54M	160.05M	181.06M	162.49M
Shareholder's Equity
Total Debt	6.55M	9.84M		28.81M	2.28M	34.91M		135.39M	2.50M	39.10M	158.83M	25.90M	77.70M	27.74M	163.96M	32.57M	106.76M	19.28M	173.63M
Common Equity	5.85M	46.90M	155,969.23M	30.26M	21.48M	9.32M	270,380.94M	26.66M	17.84M	7.21M	-8.81M	16.99M	14.84M	5.97M	9.01M	-8.26M	-12.09M	-20.23M	-30.40M
Liabilities and Shareholders Equity	31.86M	75.07M		127.94M	122.57M	119.14M	150.79M	142.55M	135.73M	129.13M	130.86M	157.41M	157.33M	174.83M	162.50M	154.28M	147.95M	160.83M	132.09M
Retained Earnings	-215.30M	-244.30M		-266.91M	-275.91M	-288.35M		-310.68M		-331.45M	-351.49M	-362.67M	-369.52M	-378.72M	-387.76M	-394.11M	-403.03M	-411.90M	-423.43M

MDxHealth Balance Sheet API

Pull MDxHealth's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MDXH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MDXH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MDXH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

MDxHealth MDXH Balance Sheet (2020-2026)

MDxHealth Quarterly Balance Sheet

MDxHealth Balance Sheet API

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