MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,798 | $22,380 | $15,503 | $58,498 |
| Short-Term Investments | $0 | $0 | $101 | $89 |
| Receivables | $14,532 | $11,271 | $9,357 | $4,582 |
| Inventory | $3,869 | $2,779 | $2,327 | $1,911 |
| Other Curr. Assets | $135 | $146 | $151 | $504 |
| Total Curr. Assets | $66,895 | $38,161 | $29,149 | $66,606 |
| Property Plant & Equip (Net) | $12,980 | $9,945 | $7,894 | $5,018 |
| Goodwill | $35,926 | $35,926 | $35,926 | $0 |
| Intangibles | $40,592 | $44,337 | $46,166 | $3,448 |
| Long-Term Investments | $936 | $763 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90,434 | $90,971 | $89,986 | $8,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,329 | $129,132 | $119,135 | $75,072 |
| Liabilities | – | – | – | – |
| Payables | $8,001 | $8,811 | $10,178 | $7,455 |
| Short-Term Debt | $324 | $643 | $616 | $4,441 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $472 | $0 | $0 |
| Other Curr. Liab. | $26,411 | $2,895 | $2,327 | $961 |
| Total Curr. Liab. | $42,663 | $19,523 | $18,278 | $16,432 |
| LT Debt | $50,967 | $35,564 | $34,914 | $7,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,445 | $63,259 | $53,537 | $1,466 |
| Total NC Liab. | $99,825 | $102,401 | $91,542 | $11,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,773 | $5,058 | $4,263 | $3,464 |
| Total Liabilities | $142,488 | $121,924 | $109,820 | $28,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214,670 | $173,931 | $148,419 | $143,419 |
| Retained Earnings | -$369,515 | -$331,446 | -$288,346 | -$244,302 |
| AOCI | -$615 | $11,546 | -$3,935 | -$5,395 |
| Other Equity | $17,124 | $0 | $0 | $0 |
| Total Equity | $14,841 | $7,208 | $9,315 | $46,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,329 | $129,132 | $119,135 | $75,072 |
| Net Debt | $4,493 | $13,827 | $20,027 | -$46,406 |