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MDxHealth SA MDXH
Healthcare - Medical - Diagnostics & Research - NASDAQ - BE
Watchlist
$ 1.64
-6.29 %
$ 81.2 M
Market Cap
-1.07
P/E
BALANCE SHEET
129 M ASSETS
8.39%
Growth Rates
1Year 8.39%
3Years 59.45%
5Years 14.55%
7Years 9.66%
10Years 15.96%
122 M LIABILITIES
11.02%
Growth Rates
1Year 11.02%
3Years 67.37%
5Years 55.62%
7Years 34.92%
10Years 38.06%
7.21 M EQUITY
-22.62%
Growth Rates
1Year -22.62%
3Years 7.21%
5Years -32.68%
7Years -24.75%
10Years -11.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MDxHealth SA
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Current Assets 38.2 M
Cash & Short-Term Investments 22.4 M
Receivables 11.3 M
Other Current Assets 4.51 M
Non-Current Assets 91 M
Long-Term Investments 763 K
PP&E 9.94 M
Other Non-Current Assets 80.3 M
Current Liabilities 19.5 M
Accounts Payable 8.81 M
Short-Term Debt 2.12 M
Other Current Liabilities 8.59 M
Non-Current Liabilities 102 M
Long-Term Debt 39.1 M
Other Non-Current Liabilities 63.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 22.4 15.5 58.5 16.0 22.1 26.2 16.8 30.5 30.5 18.9 24.7 15.5 14.4 14.1 25.8 42.6 48.3 43.3 11.2 0.3
Short Term Investments 0.1 0.1 89 K 52 K 51 K 54 K 20 K 0 79 K 43 K 44 K 17 K 0 0 0 0 0 0 0 0
Receivables 11.3 9.4 4.8 3.9 6.7 19.1 19.9 18.5 11.2 8.0 2.4 2.7 3.3 3.1 0 0 0 0 0 0
Inventory 2.8 2.3 1.9 2.3 1.2 1.8 1.9 1.5 1.4 0.9 0.2 0.1 0 0 0 0 0 0 0 0
Other Current Assets 1.7 2.0 1.4 0.9 1.0 0.7 0.6 0.6 0.4 0.4 0.7 0.4 0.3 0.3 6.8 5.3 4.9 2.5 1.8 6.5
Total Current Assets 38.2 29.1 66.6 23.1 30.9 47.9 39.3 51.5 44.6 28.1 27.6 18.9 18.0 17.7 32.6 47.9 53.2 45.8 14.4 7.5
PP&E 9.9 7.9 5.0 3.7 2.5 2.1 2.6 2.3 1.9 0.7 0.8 1.1 0.9 0.8 1.5 2.0 2.5 2.0 0.6 0.7
Intangible Assets 44.3 46.2 3.4 5.1 7.3 14.4 15.5 12.8 10.0 2.0 1.0 37 K 57 K 62.5 K 70.2 K 2.3 0.1 0.2 0.3 0.5
Goodwill 35.9 35.9 0 0 0 1.1 1.1 1.1 1.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.8 0 0 0 0 0 0 0 33 K 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (90.0) (8.5) (8.8) (9.7) 0 0 0 33 K 0.1 0 0 0 0.6 1.3 2.2 2.3 0.6 1.4 67.8 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0
Total Assets 129.1 119.1 75.1 31.9 40.6 65.5 58.5 67.7 57.7 31.0 29.4 20.0 19.0 19.2 35.5 54.4 58.2 48.5 16.8 8.8
LIABILITIES
Accounts Payable 8.8 10.2 7.5 5.3 5.0 6.5 8.1 7.5 6.6 4.1 2.3 1.4 0.8 1.0 3.8 3.5 3.9 3.7 0 0
Short Term Debt 2.1 1.8 5.3 3.6 1.2 0.3 0.4 0.4 0.4 0 0 1.4 0 0.9 0 1.39 K 2.92 K 3.96 K 9.48 K 13.6 K
Other Current Liabilities 8.6 6.3 3.7 4.1 4.3 4.8 4.7 4.6 3.8 3.0 2.5 1.1 3.2 1.1 3.9 3.7 2.6 1.7 3.1 1.5
Total Current Liabilities 19.5 18.3 16.4 13.0 10.4 11.5 13.1 12.6 10.8 7.1 4.8 4.0 4.0 4.1 7.7 7.2 6.5 5.5 3.1 1.6
Long Term Debt 39.1 38.0 10.3 12.3 9.8 0.3 0.5 0.1 0.4 0 0 0 0.2 2.66 K 0 0 1.46 K 2.64 K 5.92 K 16.3 K
Deferred Tax Income 0 0 0 0 0 0.6 0.6 0.7 0.8 0 0 0 2.3 1.9 0 0 0 0 0 0
Other Liabilities 63.3 53.5 1.5 0.7 0.7 1.0 0.7 1.6 1.4 83 K 0 0 0 0.6 0.6 1.7 2.0 0.9 1.8 0.1
Total Liabilities 121.9 109.8 28.2 26.0 20.9 13.4 15.0 15.0 13.5 7.2 4.8 4.0 4.4 4.9 8.5 8.9 8.4 6.3 4.9 1.7
EQUITY
Common Stock 173.9 133.5 128.5 76.7 62.8 53.9 45.9 45.9 42.8 37.8 35.5 25.3 18.2 14.0 73.2 71.0 66.3 53.6 27.5 19.3
Retained Earnings (331.4) (288.3) (244.3) (215.3) (186.6) (143.5) (111.1) (98.8) (85.6) (71.2) (55.8) (38.0) (25.6) (17.1) (64.7) (14.2) (30.1) (14.1) (16.0) (12.5)
Other Accumulative Comprehensive Income/Loss 11.5 (0.4) (1.0) (1.3) (0.9) (1.2) 1.2 (0.7) (0.7) (0.4) (0.7) 76.7 K 0 0 0 0 0 0 0 0
Total Equity 7.2 9.3 46.9 5.8 19.7 52.1 43.5 52.7 44.3 23.8 24.5 16.0 14.7 14.3 26.9 45.4 49.7 42.2 11.9 7.0
Total Liabilities and Equity 129.1 119.1 75.1 31.9 40.6 65.5 58.5 67.7 57.7 31.0 29.4 20.0 19.0 19.2 35.5 54.4 58.2 48.5 16.8 8.8
SHARES OUTSTANDING
Common Shares Outstanding 25.9 15.9 12.2 8.3 6.3 5.8 5.0 4.6 4.1 3.5 3.0 2.2 1.7 1.3 1.3 1.2 1.1 0.9 0.5 0.4