MDxHealth SA (MDXH)

MDxHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.67	46.8	22.38	15.5	58.5	15.95
Short-Term Investments	-	0.14	0.11	0.1	0.09	0.05
Cash & Short-Term Investments	65.67	46.93	22.49	15.6	58.59	16.01
Cash Growth	353.10%	108.68%	44.13%	-73.37%	266.05%	-27.58%
Accounts Receivable	15.54	14.44	11.09	9.36	4.58	3.77
Other Receivables	-	0.09	0.18	0.15	0.48	0.12
Receivables	15.54	14.53	11.27	9.51	5.06	3.89
Inventory	3.33	3.87	2.78	2.33	1.91	2.32
Prepaid Expenses	1.79	1.56	1.59	1.71	1.02	0.87
Other Current Assets	-	-	0.04	-	0.02	-
Total Current Assets	86.33	66.9	38.16	29.15	66.61	23.09
Property, Plant & Equipment	12.53	12.98	9.95	7.89	5.02	3.71
Goodwill	35.93	35.93	35.93	35.93	-	-
Other Intangible Assets	39.27	40.59	44.34	46.17	3.45	5.06
Other Long-Term Assets	0.78	0.5	0.76	-	-	-
Total Assets	174.83	157.33	129.13	119.14	75.07	31.86
Accounts Payable	7.55	8	8.81	10.18	7.46	5.32
Accrued Expenses	6.47	6.57	5.69	3.99	2.74	3.22
Current Portion of Long-Term Debt	0.16	0.32	0.64	0.62	4.44	2.82
Current Portion of Leases	1.39	1.36	1.48	1.17	0.84	0.76
Other Current Liabilities	27.58	26.41	2.9	2.33	0.96	0.91
Total Current Liabilities	43.16	42.66	19.52	18.28	16.43	13.02
Long-Term Debt	75.37	50.97	35.56	34.91	7.65	10.28
Long-Term Leases	7.06	7.41	3.58	3.09	2.62	2.02
Other Long-Term Liabilities	43.28	41.45	63.26	53.54	1.47	0.69
Total Liabilities	168.87	142.49	121.92	109.82	28.17	26.01
Common Stock	214.67	214.67	192.3	148.42	143.42	84.9
Additional Paid-In Capital	153.18	153.18	153.18	153.18	153.18	136.35
Retained Earnings	-378.72	-369.52	-331.45	-288.35	-244.3	-215.3
Comprehensive Income & Other	16.85	16.51	-6.82	-3.94	-5.4	-0.1
Shareholders' Equity	5.97	14.84	7.21	9.32	46.9	5.85
Total Liabilities & Equity	174.83	157.33	129.13	119.14	75.07	31.86
Total Debt	83.98	60.06	41.27	39.79	15.56	15.87
Net Cash (Debt)	-18.31	-13.13	-18.78	-24.19	43.03	0.13
Net Cash Growth	-	-	-	-	32012.69%	-98.79%
Net Cash Per Share	-0.48	-0.40	-0.72	-1.52	3.53	0.02
Filing Date Shares Outstanding	49.5	49.5	27.29	27.04	15.6	11.85
Total Common Shares Outstanding	49.5	49.5	27.29	16.29	15.6	9.07
Working Capital	43.17	24.23	18.64	10.87	50.17	10.07
Book Value Per Share	0.12	0.30	0.26	0.57	3.01	0.64
Tangible Book Value	-69.23	-61.68	-73.06	-72.78	43.45	0.79
Tangible Book Value Per Share	-1.40	-1.25	-2.68	-4.47	2.79	0.09
Machinery	-	-	10.56	8.42	6.53	6.3
Leasehold Improvements	-	-	2.8	2.06	1.34	0.67

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q