MDxHealth SA (MDXH.BR) Stock Balance Sheet

EBR:MDXH • BE0974461940

Current stock price

3.02 EUR
-0.12 (-3.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MDXH.BR Cash ChartMDXH.BR Cash over time chart
N/A15.50M58.50M16.00M22.10M
Cash Equivalents
MDXH.BR Cash Equivalents ChartMDXH.BR Cash Equivalents over time chart
32.70M15.50MN/AN/A22.05M
Receivables
MDXH.BR Receivables ChartMDXH.BR Receivables over time chart
8.60M9.50M5.10M3.90M6.70M
Inventories
MDXH.BR Inventories ChartMDXH.BR Inventories over time chart
2.90M2.30M1.90M2.30M1.20M
Other Current Assets
MDXH.BR Other Current Assets ChartMDXH.BR Other Current Assets over time chart
1.50M1.80M1.10M1.00M1.00M
Total Current Assets
MDXH.BR Total Current Assets ChartMDXH.BR Total Current Assets over time chart
45.60M29.10M66.60M23.10M30.90M
 
Non-Current Assets
PPE Net
MDXH.BR PPE Net ChartMDXH.BR PPE Net over time chart
9.80M7.90M5.00M3.70M2.50M
Goodwill
MDXH.BR Goodwill ChartMDXH.BR Goodwill over time chart
35.90M35.90MN/AN/A0.00
Intangibles
MDXH.BR Intangibles ChartMDXH.BR Intangibles over time chart
44.40M46.20M3.40M5.10M7.30M
Total Non-Current Assets
MDXH.BR Total Non-Current Assets ChartMDXH.BR Total Non-Current Assets over time chart
90.10M90.00M8.50M8.80M9.70M
 
TOTAL ASSETS
MDXH.BR TOTAL ASSETS ChartMDXH.BR TOTAL ASSETS over time chart
135.70M119.10M75.10M31.90M40.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDXH.BR Short Term Debt ChartMDXH.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDXH.BR Current Portion Of LT Debt. ChartMDXH.BR Current Portion Of LT Debt. over time chart
2.00M1.80M5.30M3.60M1.20M
Accrued Expenses
MDXH.BR Accrued Expenses ChartMDXH.BR Accrued Expenses over time chart
N/A9.10M7.00M5.60M5.70M
Accounts Payable
MDXH.BR Accounts Payable ChartMDXH.BR Accounts Payable over time chart
8.90M5.10M3.20M2.90M2.60M
Other Current Liabilities
MDXH.BR Other Current Liabilities ChartMDXH.BR Other Current Liabilities over time chart
7.90M2.30M1.00M900.00K900.00K
Total Current Liabilities
MDXH.BR Total Current Liabilities ChartMDXH.BR Total Current Liabilities over time chart
18.80M18.30M16.40M13.00M10.40M
 
Non-Current Liabilities
Long Term Debt
MDXH.BR Long Term Debt ChartMDXH.BR Long Term Debt over time chart
38.70M38.00M10.30M12.30M9.80M
Deferred Taxes/Income
MDXH.BR Deferred Taxes/Income ChartMDXH.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
MDXH.BR Other Non-Current Liabilities ChartMDXH.BR Other Non-Current Liabilities over time chart
60.30M53.50M1.50M700.00K700.00K
Total Non-Current Liabilities
MDXH.BR Total Non-Current Liabilities ChartMDXH.BR Total Non-Current Liabilities over time chart
99.10M91.50M11.80M13.00M10.50M
 
TOTAL LIABILITIES
MDXH.BR TOTAL LIABILITIES ChartMDXH.BR TOTAL LIABILITIES over time chart
117.90M109.80M28.20M26.00M20.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDXH.BR Retained Earnings ChartMDXH.BR Retained Earnings over time chart
-307.90M-276.90M-233.70M-205.90M-178.50M
Additional Paid In Capital
MDXH.BR Additional Paid In Capital ChartMDXH.BR Additional Paid In Capital over time chart
153.20M153.20M153.20M136.30M136.30M
Common Shares
MDXH.BR Common Shares ChartMDXH.BR Common Shares over time chart
173.10M133.50M128.50M76.70M62.80M
Other Shareholders' Equity
MDXH.BR Other Shareholders' Equity ChartMDXH.BR Other Shareholders' Equity over time chart
-500.00K-400.00K-1.00M-1.30M-900.00K
Shares Outstanding
MDXH.BR Shares Outstanding ChartMDXH.BR Shares Outstanding over time chart
27.00M16.30M15.60M9.10M7.10M
Tangible Book Value per Share
MDXH.BR Tangible Book Value per Share ChartMDXH.BR Tangible Book Value per Share over time chart
-2.31-4.472.790.081.75
Total Shareholders' Equity
MDXH.BR Total Shareholders' Equity ChartMDXH.BR Total Shareholders' Equity over time chart
17.80M9.30M46.90M5.80M19.70M
 
TOTAL LIABILITIES AND EQUITY
MDXH.BR TOTAL LIABILITIES AND EQUITY ChartMDXH.BR TOTAL LIABILITIES AND EQUITY over time chart
135.70M119.10M75.10M31.90M40.60M
 
Statistics
Debt/Equity
MDXH.BR Debt/Equity ChartMDXH.BR Debt/Equity over time chart
2.174.090.222.120.50
Current Ratio
MDXH.BR Current Ratio ChartMDXH.BR Current Ratio over time chart
2.431.594.061.782.97
Return On Assets (ROA)
MDXH.BR Return On Assets (ROA) ChartMDXH.BR Return On Assets (ROA) over time chart
-51.61%-36.98%-38.62%-89.84%-106.16%
Return On Equity (ROE)
MDXH.BR Return On Equity (ROE) ChartMDXH.BR Return On Equity (ROE) over time chart
-393.48%-473.55%-61.83%-494.14%-218.78%

All data in USD , ROIC based on taxRate of 0.25

Charts

MDXH.BR Balance Sheet Over Time ChartMDXH.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDXH.BR Balance Sheet - Short Vs Long Term ChartMDXH.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M