MDxHealth S.A.
MXDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,811 | $46,798 | $21,344 | $22,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,707 | $14,532 | $13,454 | $11,271 |
| Inventory | $3,658 | $3,869 | $3,754 | $2,779 |
| Other Curr. Assets | $1,604 | $135 | $2,347 | $146 |
| Total Curr. Assets | $53,780 | $66,895 | $40,899 | $38,161 |
| Property Plant & Equip (Net) | $12,142 | $12,980 | $9,510 | $9,945 |
| Goodwill | $35,926 | $35,926 | $35,926 | $35,926 |
| Intangibles | $37,950 | $40,592 | $43,254 | $44,337 |
| Long-Term Investments | $835 | $936 | $1,269 | $763 |
| Tax Assets | $0 | $0 | $0 | -$763 |
| Other NC Assets | $0 | $0 | $0 | $763 |
| Total NC Assets | $86,853 | $90,434 | $89,959 | $90,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,633 | $157,329 | $130,858 | $129,132 |
| Liabilities | – | – | – | – |
| Payables | $6,736 | $8,001 | $12,126 | $8,811 |
| Short-Term Debt | $0 | $324 | $646 | $643 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,998 | $26,411 | $30,631 | $3,367 |
| Total Curr. Liab. | $41,204 | $42,663 | $45,012 | $19,523 |
| LT Debt | $75,655 | $50,967 | $51,312 | $35,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,771 | $41,445 | $40,251 | $63,259 |
| Total NC Liab. | $100,312 | $99,825 | $94,658 | $102,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,356 | $8,773 | $4,704 | $3,578 |
| Total Liabilities | $141,516 | $142,488 | $139,670 | $121,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214,670 | $214,670 | $173,931 | $173,931 |
| Retained Earnings | -$386,096 | -$369,515 | -$351,485 | -$331,446 |
| AOCI | -$829 | -$615 | -$528 | $11,546 |
| Other Equity | $18,195 | $17,124 | $16,093 | $0 |
| Total Equity | -$883 | $14,841 | -$8,812 | $7,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,633 | $157,329 | $130,858 | $129,132 |
| Net Debt | $42,844 | $4,493 | $30,614 | $13,827 |