MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $22 | $16 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $11 | $9 | $5 |
| Inventory | $4 | $3 | $2 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $67 | $38 | $29 | $67 |
| Property Plant & Equip (Net) | $13 | $10 | $8 | $5 |
| Goodwill | $36 | $36 | $36 | $0 |
| Intangibles | $41 | $44 | $46 | $3 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $91 | $90 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $129 | $119 | $75 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $10 | $7 |
| Short-Term Debt | $2 | $2 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $8 | $6 | $4 |
| Total Curr. Liab. | $43 | $20 | $18 | $16 |
| LT Debt | $58 | $39 | $38 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $63 | $54 | $1 |
| Total NC Liab. | $100 | $102 | $92 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $5 | $4 | $3 |
| Total Liabilities | $142 | $122 | $110 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $174 | $148 | $143 |
| Retained Earnings | -$370 | -$331 | -$288 | -$244 |
| AOCI | -$1 | $12 | -$4 | -$5 |
| Other Equity | $170 | $153 | $153 | $153 |
| Total Equity | $15 | $7 | $9 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $129 | $119 | $75 |
| Net Debt | $13 | $19 | $24 | -$43 |