MDXH NASDAQ
MDxHealth S.A.
1W: +1.0%
1M: -19.6%
3M: +18.2%
YTD: -83.3%
1Y: -87.8%
3Y: -79.6%
$0.57
-0.01 (-0.90%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$148M
-6.0% ▼
5Y CAGR: +36.0%
Total Liabilities
$160M
+12.3% ▲
5Y CAGR: +43.8%
Shareholders Equity
-$12M
-181.5% ▼
Cash & Investments
$29M
-38.0% ▼
5Y CAGR: +12.7%
Total Debt
$95M
+58.4% ▲
5Y CAGR: +43.1%
Net Debt
$66M
+398.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $16M | $22M | $47M | $29M |
| Short-Term Investments | $89K | $101K | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $16M | $22M | $47M | $29M |
| Net Receivables | $5M | $9M | $11M | $15M | $15M |
| Inventory | $2M | $2M | $3M | $4M | $7M |
| Other Current Assets | $504K | $151K | $146K | $135K | $3M |
| Total Current Assets | $67M | $29M | $38M | $67M | $53M |
| Property, Plant & Equip. | $5M | $8M | $10M | $13M | $15M |
| Goodwill & Intangibles | $3M | $82M | $80M | $77M | $78M |
| Long-Term Investments | $0 | $0 | $763K | $936K | $1M |
| Other Non-Current Assets | $1 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $90M | $91M | $90M | $95M |
| Total Assets | $75M | $119M | $129M | $157M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $9M | $8M | $10M |
| Short-Term Debt | $4M | $616K | $643K | $324K | $2M |
| Deferred Revenue | $0 | $0 | $472K | $0 | $0 |
| Other Current Liabilities | $961K | $2M | $3M | $26M | $37M |
| Total Current Liabilities | $16M | $18M | $20M | $43M | $50M |
| Long-Term Debt | $8M | $35M | $36M | $51M | $85M |
| Other Non-Current Liab. | $1M | $54M | $63M | $41M | $17M |
| Total Non-Current Liabilities | $12M | $92M | $102M | $100M | $111M |
| Total Liabilities | $28M | $110M | $122M | $142M | $160M |
| — Equity — | |||||
| Common Stock | $143M | $148M | $174M | $215M | $219M |
| Retained Earnings | -$244M | -$288M | -$331M | -$370M | -$403M |
| Accumulated OCI | -$5M | -$4M | $12M | -$615K | $19M |
| Total Stockholders Equity | $47M | $9M | $7M | $15M | -$12M |
| Total Liabilities & Equity | $75M | $119M | $129M | $157M | $148M |
| — Key Metrics — | |||||
| Total Debt | $16M | $40M | $41M | $60M | $95M |
| Net Debt | -$43M | $24M | $19M | $13M | $66M |
| Total Investments | $89K | $101K | $763K | $936K | $1M |