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MDxHealth SA (MDXH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1100-0.0200 (-0.64%)
At close: 04:00PM EDT
3.1100 0.00 (0.00%)
After hours: 05:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,380
15,503
58,498
15,953
Total cash
22,380
15,503
58,498
15,953
Net receivables
11,088
9,357
4,582
3,771
Inventory
2,779
2,327
1,911
2,324
Other current assets
36
-
23
-
Total current assets
38,161
29,149
66,606
23,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,780
18,553
14,113
11,690
Accumulated depreciation
-12,834
-10,659
-9,095
-7,983
Net property, plant and equipment
9,946
7,894
5,018
3,707
Equity and other investments
763
0
-
-
Goodwill
35,926
35,926
0
-
Intangible assets
44,337
46,166
3,448
5,058
Other long-term assets
-1
-
-
-
Total non-current assets
90,971
89,986
8,466
8,765
Total assets
129,132
119,135
75,072
31,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
643
616
4,441
2,818
Accounts payable
8,811
10,178
7,455
5,320
Accrued liabilities
5,694
3,985
2,735
3,217
Other current liabilities
2,895
2,327
961
909
Total current liabilities
19,523
18,278
16,432
13,021
Non-current liabilities
Long-term debt
35,564
34,914
7,651
10,279
Other long-term liabilities
63,259
53,537
1,466
690
Total non-current liabilities
102,401
91,542
11,741
12,986
Total liabilities
121,924
109,820
28,173
26,007
Stockholders' equity
Common stock
173,931
133,454
128,454
76,716
Retained earnings
-331,446
-288,346
-244,302
-215,300
Accumulated other comprehensive income
-593
-444
-1,037
-1,301
Total stockholders' equity
7,208
9,315
46,899
5,849
Total liabilities and stockholders' equity
129,132
119,135
75,072
31,856