Name: MDxHealth SA (MDXH) Balance Sheet
Creator: FinSpry

MDxHealth SA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MDxHealth SA (MDXH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.80	22.38	15.50	58.50	15.95	22.05	26.20
Short-Term Investments	0.14	0.11	0.10	0.09	0.05	0.00	0.00
Cash & Short-Term Investments	46.93	22.38	15.60	58.50	15.95	22.05	26.20
Accounts Receivable	14.53	11.09	9.51	4.58	3.89	0.00	0.00
Inventory	3.87	2.78	2.33	1.91	2.32	1.19	1.81
Other Current Assets	1.56	0.04	1.71	1.62	0.87	0.00	0.05
Total Current Assets	66.90	38.16	29.15	66.61	23.09	30.91	47.86
Non-Current Assets
Property, Plant & Equipment (Net)	12.98	9.95	7.89	5.02	3.71	2.45	2.07
Long-Term Investments	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	35.93	35.93	35.93	0.00	0.00	0.00	0.00
Intangible Assets	40.59	44.34	46.17	3.45	5.06	0.00	0.00
Other Non-Current Assets	0.50	0.00	2.33	1.91	0.00	0.00	0.00
Total Non-Current Assets	90.43	90.97	89.99	8.47	8.77	9.72	17.61
Total Assets	157.33	129.13	119.14	75.07	31.86	40.63	65.48
Current Liabilities
Accounts Payable	8.00	8.81	10.18	7.46	5.32	0.00	0.00
Short-Term Debt	0.32	0.64	0.62	4.44	2.82	0.00	0.00
Current Portion of Long-Term Debt	0.32	0.64	0.62	4.44	2.82	0.00	0.00
Accrued Liabilities	6.57	5.69	3.99	2.74	3.22	0.00	0.00
Other Current Liabilities	26.41	2.90	2.33	3.70	0.91	0.00	0.00
Total Current Liabilities	42.66	19.52	18.28	16.43	13.02	10.43	11.48
Non-Current Liabilities
Long-Term Debt	50.97	35.56	34.91	2.62	12.30	9.79	0.26
Other Non-Current Liabilities	41.45	63.26	53.54	137.57	0.69	0.00	0.00
Total Non-Current Liabilities	99.83	102.40	91.54	11.74	12.99	10.48	1.88
Total Liabilities	142.49	121.92	109.82	28.17	26.01	20.90	13.36
Stockholders' Equity
Common Stock	214.67	173.93	148.42	128.45	84.90	0.00	0.00
Retained Earnings	-369.52	-331.45	-288.35	-244.30	-215.30	-186.64	-143.54
Accumulated Other Comprehensive Income	16.51	-0.59	-3.94	10.61	-0.10	0.00	0.00
Additional Paid-in Capital	153.18	153.18	153.18	153.18	136.35	136.35	135.73
Minority Interest	0.00	0.00	-0.44	0.00	0.00	0.00	0.00
Shares Outstanding	49.50	27.29	16.29	15.60	0.00	0.00	0.00
Total Stockholders' Equity	14.84	7.21	9.32	46.90	5.85	19.72	52.12
Total Liabilities & Equity	157.33	129.13	119.14	75.07	31.86	40.63	65.48