M
MDxHealth SA
NASDAQ:MDXH
MDxHealth SA
NASDAQ:MDXH
Price:
3.2
USD
-1.54%
Market Closed
Market Cap:
$158.4m
Balance Sheet
Balance Sheet Decomposition
MDxHealth SA
MDxHealth SA
Balance Sheet Decomposition is not available for
MDxHealth SA
MDxHealth SA
Balance Sheet
MDxHealth SA
MDxHealth SA
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
11
|
43
|
48
|
43
|
26
|
14
|
14
|
16
|
25
|
19
|
32
|
31
|
17
|
26
|
22
|
16
|
59
|
16
|
22
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
43
|
26
|
14
|
0
|
0
|
0
|
0
|
32
|
31
|
17
|
26
|
22
|
16
|
59
|
16
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
11
|
43
|
48
|
0
|
0
|
0
|
14
|
16
|
25
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Total Receivables |
0
|
1
|
3
|
2
|
4
|
5
|
6
|
3
|
3
|
3
|
2
|
8
|
11
|
19
|
20
|
19
|
7
|
4
|
5
|
10
|
11
|
15
|
|
| Accounts Receivables |
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
8
|
11
|
19
|
20
|
19
|
7
|
4
|
5
|
9
|
11
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
4
|
4
|
6
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
|
| Other Current Assets |
5
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
6
|
8
|
14
|
46
|
53
|
48
|
33
|
18
|
18
|
19
|
28
|
28
|
45
|
52
|
39
|
48
|
31
|
23
|
67
|
29
|
38
|
67
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
8
|
10
|
13
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
11
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
13
|
16
|
14
|
7
|
5
|
3
|
46
|
44
|
41
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
36
|
36
|
36
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
36
|
36
|
36
|
|
| Total Assets |
7
N/A
|
9
+19%
|
17
+91%
|
49
+189%
|
58
+20%
|
55
-6%
|
35
-35%
|
19
-45%
|
19
-2%
|
20
+5%
|
29
+47%
|
31
+5%
|
58
+86%
|
68
+17%
|
59
-14%
|
66
+12%
|
41
-38%
|
32
-21%
|
75
+135%
|
119
+59%
|
129
+8%
|
157
+22%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
5
|
3
|
3
|
3
|
5
|
14
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
5
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
7
|
9
|
10
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
26
|
|
| Total Current Liabilities |
1
|
2
|
3
|
6
|
7
|
7
|
8
|
4
|
4
|
4
|
5
|
7
|
11
|
13
|
13
|
13
|
10
|
13
|
16
|
18
|
20
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
12
|
10
|
38
|
39
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
54
|
63
|
41
|
|
| Total Liabilities |
1
N/A
|
2
+240%
|
5
+188%
|
6
+29%
|
8
+33%
|
9
+7%
|
9
-6%
|
5
-42%
|
4
-10%
|
4
-9%
|
5
+20%
|
7
+50%
|
14
+88%
|
15
+11%
|
15
N/A
|
13
-11%
|
21
+56%
|
26
+24%
|
28
+8%
|
110
+289%
|
122
+11%
|
142
+16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
12
|
19
|
28
|
54
|
66
|
71
|
73
|
14
|
18
|
25
|
36
|
38
|
43
|
46
|
46
|
54
|
63
|
77
|
129
|
134
|
174
|
215
|
|
| Retained Earnings |
5
|
12
|
16
|
13
|
28
|
41
|
62
|
14
|
23
|
34
|
52
|
67
|
81
|
94
|
105
|
136
|
179
|
206
|
234
|
277
|
319
|
352
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
12
|
15
|
16
|
15
|
19
|
25
|
42
|
53
|
83
|
101
|
101
|
136
|
136
|
136
|
153
|
153
|
153
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
7
N/A
|
7
+1%
|
12
+70%
|
42
+255%
|
50
+18%
|
46
-8%
|
27
-41%
|
14
-47%
|
15
+2%
|
16
+10%
|
25
+53%
|
24
-3%
|
44
+86%
|
53
+19%
|
44
-17%
|
52
+20%
|
20
-62%
|
6
-71%
|
47
+709%
|
9
-80%
|
7
-22%
|
15
+108%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+19%
|
17
+91%
|
49
+189%
|
58
+20%
|
55
-6%
|
35
-35%
|
19
-45%
|
19
-2%
|
20
+5%
|
29
+47%
|
31
+5%
|
58
+86%
|
68
+17%
|
59
-14%
|
66
+12%
|
41
-38%
|
32
-21%
|
75
+135%
|
119
+59%
|
129
+8%
|
157
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
9
|
16
|
16
|
27
|
49
|
|
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