MDxHealth SA (MDXH)

USD 2.16

(-8.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.13 Million 119.13 Million 75.07 Million 31.85 Million 40.62 Million 65.47 Million
Total Current Assets 38.16 Million 29.14 Million 66.6 Million 23.09 Million 30.9 Million 47.86 Million
Cash And Short Term Investments 22.38 Million 15.5 Million 58.49 Million 15.95 Million 22.05 Million 26.2 Million
Cash and Cash Equivalents 22.38 Million 15.5 Million 58.49 Million 15.95 Million 22.05 Million 26.2 Million
Short Term Investments 110 Thousand 101 Thousand 89 Thousand 52 Thousand 51 Thousand 54 Thousand
Net Receivables 11.27 Million 9.35 Million 5.06 Million 3.89 Million 6.69 Million 19.13 Million
Inventory 2.77 Million 2.32 Million 1.91 Million 2.32 Million 1.19 Million 1.8 Million
Other Current Assets 1.73 Million 1.96 Million 23 Thousand 920 Thousand 4000.00 50 Thousand
Total Non-Current Assets 90.97 Million 89.98 Million 8.46 Million 8.76 Million 9.72 Million 17.61 Million
Net PPE 9.94 Million 7.89 Million 5.01 Million 3.7 Million 2.45 Million 2.07 Million
Good Will And Intangible Assets 80.26 Million 82.09 Million 3.44 Million 5.05 Million 7.26 Million 15.53 Million
Good Will 35.92 Million 35.92 Million - - - 1.14 Million
Intangible Assets 44.33 Million 46.16 Million 3.44 Million 5.05 Million 7.26 Million 14.39 Million
Long-Term Investments 763 Thousand - - - - -
Tax Assets -763 Thousand - - - - -
Other Non Current Assets 763 Thousand -89.98 Million -8.46 Million -8.76 Million -9.72 Million -
Other Assets - - - - - -
Total Liabilities 121.92 Million 109.82 Million 28.17 Million 26 Million 20.9 Million 13.35 Million
Total Current Liabilities 19.52 Million 18.27 Million 16.43 Million 13.02 Million 10.42 Million 11.47 Million
Account Payables 8.81 Million 10.17 Million 7.45 Million 5.32 Million 4.95 Million 6.45 Million
Tax Payables - - - - - -
Short Term Debt 2.12 Million 1.78 Million 5.28 Million 3.57 Million 1.21 Million 264 Thousand
Deferred Revenue - - 2.73 Million 3.21 Million 3.34 Million 4.35 Million
Other Current Liabilities 8.58 Million 6.31 Million 961 Thousand 909 Thousand 909 Thousand 402 Thousand
Total Non Current Liabilities 102.4 Million 91.54 Million 11.74 Million 12.98 Million 10.47 Million 1.88 Million
Long-Term Debt 35.56 Million 38 Million 10.27 Million 12.29 Million 9.78 Million 262 Thousand
Deferred Revenue Non Current - - - - - 5.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.83 Million 53.53 Million 1.46 Million 690 Thousand 690 Thousand -4.83 Million
Other Liabilities - - - - - -
Total Equity 7.2 Million 9.31 Million 46.89 Million 5.84 Million 19.72 Million 52.11 Million
Stock Holders Equity 7.2 Million 9.31 Million 46.89 Million 5.84 Million 19.72 Million 52.11 Million
Common Stock 173.93 Million 133.45 Million 128.45 Million 76.71 Million 62.84 Million 53.87 Million
Retained Earnings -331.44 Million -288.34 Million -244.3 Million -215.3 Million -186.63 Million -143.53 Million
Accumulated other comprehensive income 11.54 Million -444 Thousand -1.03 Million -1.3 Million -918 Thousand -1.17 Million
Common Stock Equity 7.2 Million 9.31 Million 46.89 Million 5.84 Million 19.72 Million 52.11 Million
Capital Lease Obligation 3.57 Million 4.26 Million 3.46 Million 2.77 Million 1.38 Million 379 Thousand
Total Investments 763 Thousand 101 Thousand 89 Thousand 52 Thousand 51 Thousand 54 Thousand
Total Debt 41.26 Million 39.79 Million 15.55 Million 15.87 Million 11 Million 526 Thousand
Net Debt 18.88 Million 24.29 Million -42.94 Million -82 Thousand -11.04 Million -25.67 Million

Balance Sheet Charts