US Stock MarketDetailed Quotes

MDXH MDxHealth

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  • 2.470
  • 0.0000.00%
Close Apr 26 16:00 ET
67.40MMarket Cap-1487P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
44.36%22.38M
44.36%22.38M
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
--15.5M
--27.37M
27.80%40.03M
266.69%58.5M
-Cash and cash equivalents
44.36%22.38M
44.36%22.38M
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
--15.5M
--27.37M
27.80%40.03M
266.69%58.5M
Receivables
16.62%11.09M
16.62%11.09M
-10.16%8.57M
60.80%8.1M
--9M
87.79%9.51M
--9.51M
--9.54M
17.28%5.04M
30.02%5.06M
-Accounts receivable
18.50%11.09M
18.50%11.09M
-10.16%8.57M
60.80%8.1M
--9M
104.21%9.36M
--9.36M
--9.54M
17.28%5.04M
21.51%4.58M
-Taxes receivable
----
----
----
----
----
-60.57%97K
--97K
----
----
100.00%246K
-Other receivables
----
----
----
----
----
-77.02%54K
--54K
----
----
--235K
Inventory
19.42%2.78M
19.42%2.78M
13.45%2.87M
28.00%2.67M
--2.03M
21.77%2.33M
--2.33M
--2.53M
-1.42%2.09M
-17.77%1.91M
Prepaid assets
----
----
----
----
----
63.01%1.81M
--1.81M
----
----
20.76%1.11M
Other current assets
--1.91M
--1.91M
-0.47%1.47M
-45.37%1.49M
--1.97M
----
----
--1.48M
174.04%2.72M
--23K
Total current assets
30.92%38.16M
30.92%38.16M
11.51%45.62M
3.73%51.73M
--61.26M
-56.24%29.15M
--29.15M
--40.91M
28.79%49.87M
188.45%66.61M
Non current assets
Net PPE
25.98%9.95M
25.98%9.95M
72.25%9.77M
80.40%9.98M
--8.11M
57.31%7.89M
--7.89M
--5.67M
62.56%5.53M
35.37%5.02M
-Gross PPE
-46.40%9.95M
-46.40%9.95M
72.25%9.77M
80.40%9.98M
--8.11M
31.46%18.55M
--18.55M
--5.67M
62.56%5.53M
20.73%14.11M
-Accumulated depreciation
----
----
----
----
----
-17.20%-10.66M
---10.66M
----
----
-13.93%-9.1M
Goodwill and other intangible assets
-2.23%80.26M
-2.23%80.26M
5.73%80.34M
2,504.16%80.83M
--81.43M
2,280.86%82.09M
--82.09M
--75.99M
-26.93%3.1M
-31.83%3.45M
-Goodwill
0.00%35.93M
0.00%35.93M
22.96%35.93M
--35.93M
--35.93M
--35.93M
--35.93M
--29.22M
----
--0
-Other intangible assets
-3.96%44.34M
-3.96%44.34M
-5.04%44.41M
--44.91M
--45.5M
1,238.92%46.17M
--46.17M
--46.77M
----
-31.83%3.45M
Investments and advances
--763K
--763K
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
--1K
----
----
----
----
----
Total non current assets
1.09%90.97M
1.09%90.97M
10.35%90.11M
951.56%90.81M
--89.54M
962.91%89.99M
--89.99M
--81.66M
12.87%8.64M
-3.41%8.47M
Total assets
8.39%129.13M
8.39%129.13M
10.74%135.73M
143.63%142.55M
--150.79M
58.69%119.14M
--119.14M
--122.57M
26.16%58.51M
135.66%75.07M
Liabilities
Current liabilities
Payables
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
--10.18M
--12.02M
112.58%9.84M
40.13%7.46M
-accounts payable
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
--10.18M
--12.02M
112.58%9.84M
40.13%7.46M
Current accrued expenses
----
----
----
----
----
45.70%3.99M
--3.99M
----
----
-14.98%2.74M
Current debt and capital lease obligation
18.74%2.12M
18.74%2.12M
43.79%2.04M
-77.21%1.97M
--1.76M
-66.14%1.79M
--1.79M
--1.42M
148.63%8.63M
47.72%5.28M
-Current debt
4.38%643K
4.38%643K
4.39%642K
-91.75%640K
--618K
-86.13%616K
--616K
--615K
173.72%7.76M
57.59%4.44M
-Current capital lease obligation
26.28%1.48M
26.28%1.48M
74.03%1.39M
52.53%1.33M
--1.14M
39.52%1.17M
--1.17M
--801K
36.79%870K
10.96%840K
Other current liabilities
269.10%8.59M
269.10%8.59M
34.69%7.87M
1,060.79%28.72M
--5.69M
142.14%2.33M
--2.33M
--5.84M
-39.78%2.47M
5.72%961K
Current liabilities
6.81%19.52M
6.81%19.52M
-2.21%18.85M
97.55%41.37M
--18.73M
11.23%18.28M
--18.28M
--19.28M
71.55%20.94M
26.20%16.43M
Non current liabilities
Long term debt and capital lease obligation
2.99%39.14M
2.99%39.14M
4.87%38.7M
572.27%38.62M
--37.83M
269.88%38.01M
--38.01M
--36.9M
-50.75%5.75M
-16.44%10.28M
-Long term debt
1.86%35.56M
1.86%35.56M
2.09%35.37M
968.88%35.18M
--35.02M
356.33%34.91M
--34.91M
--34.64M
-66.95%3.29M
-25.57%7.65M
-Long term capital lease obligation
15.76%3.58M
15.76%3.58M
47.56%3.33M
40.38%3.45M
--2.81M
17.80%3.09M
--3.09M
--2.26M
43.76%2.45M
30.09%2.62M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--129K
----
Other non current liabilities
18.16%63.26M
18.16%63.26M
34.33%60.34M
1,756.20%35.9M
--56.59M
3,551.91%53.54M
--53.54M
--44.92M
91.49%1.93M
112.46%1.47M
Total non current liabilities
11.86%102.4M
11.86%102.4M
21.04%99.04M
854.42%74.52M
--94.42M
679.68%91.54M
--91.54M
--81.82M
-38.40%7.81M
-9.59%11.74M
Total liabilities
11.02%121.92M
11.02%121.92M
16.61%117.89M
303.11%115.89M
--113.14M
289.81%109.82M
--109.82M
--101.1M
15.54%28.75M
8.33%28.17M
Shareholders'equity
Share capital
30.33%173.93M
30.33%173.93M
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
--133.45M
--133.45M
27.99%128.45M
67.44%128.45M
-common stock
30.33%173.93M
30.33%173.93M
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
--133.45M
--133.45M
27.99%128.45M
67.44%128.45M
Retained earnings
-14.95%-331.45M
-14.95%-331.45M
-15.93%-319.85M
-18.40%-310.68M
---300.06M
-18.03%-288.35M
---288.35M
---275.91M
-14.79%-262.41M
-13.47%-244.3M
Paid-in capital
0.00%153.18M
0.00%153.18M
0.00%153.18M
0.00%153.18M
--153.18M
0.00%153.18M
--153.18M
--153.18M
8.60%153.18M
12.34%153.18M
Gains losses not affecting retained earnings
-33.56%-593K
-33.56%-593K
-36.34%-469K
-43.21%-643K
---157K
57.18%-444K
---444K
---344K
61.92%-449K
20.29%-1.04M
Other equity interest
5.80%12.14M
5.80%12.14M
7.50%11.93M
6.97%11.75M
--11.63M
8.17%11.47M
--11.47M
--11.1M
11.30%10.99M
13.02%10.61M
Total stockholders'equity
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
--9.32M
--21.48M
38.47%29.76M
701.83%46.9M
Total equity
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
--9.32M
--21.48M
38.47%29.76M
701.83%46.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M--15.5M--27.37M27.80%40.03M266.69%58.5M
-Cash and cash equivalents 44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M--15.5M--27.37M27.80%40.03M266.69%58.5M
Receivables 16.62%11.09M16.62%11.09M-10.16%8.57M60.80%8.1M--9M87.79%9.51M--9.51M--9.54M17.28%5.04M30.02%5.06M
-Accounts receivable 18.50%11.09M18.50%11.09M-10.16%8.57M60.80%8.1M--9M104.21%9.36M--9.36M--9.54M17.28%5.04M21.51%4.58M
-Taxes receivable ---------------------60.57%97K--97K--------100.00%246K
-Other receivables ---------------------77.02%54K--54K----------235K
Inventory 19.42%2.78M19.42%2.78M13.45%2.87M28.00%2.67M--2.03M21.77%2.33M--2.33M--2.53M-1.42%2.09M-17.77%1.91M
Prepaid assets --------------------63.01%1.81M--1.81M--------20.76%1.11M
Other current assets --1.91M--1.91M-0.47%1.47M-45.37%1.49M--1.97M----------1.48M174.04%2.72M--23K
Total current assets 30.92%38.16M30.92%38.16M11.51%45.62M3.73%51.73M--61.26M-56.24%29.15M--29.15M--40.91M28.79%49.87M188.45%66.61M
Non current assets
Net PPE 25.98%9.95M25.98%9.95M72.25%9.77M80.40%9.98M--8.11M57.31%7.89M--7.89M--5.67M62.56%5.53M35.37%5.02M
-Gross PPE -46.40%9.95M-46.40%9.95M72.25%9.77M80.40%9.98M--8.11M31.46%18.55M--18.55M--5.67M62.56%5.53M20.73%14.11M
-Accumulated depreciation ---------------------17.20%-10.66M---10.66M---------13.93%-9.1M
Goodwill and other intangible assets -2.23%80.26M-2.23%80.26M5.73%80.34M2,504.16%80.83M--81.43M2,280.86%82.09M--82.09M--75.99M-26.93%3.1M-31.83%3.45M
-Goodwill 0.00%35.93M0.00%35.93M22.96%35.93M--35.93M--35.93M--35.93M--35.93M--29.22M------0
-Other intangible assets -3.96%44.34M-3.96%44.34M-5.04%44.41M--44.91M--45.5M1,238.92%46.17M--46.17M--46.77M-----31.83%3.45M
Investments and advances --763K--763K--------------------------------
Other non current assets ------------------1K--------------------
Total non current assets 1.09%90.97M1.09%90.97M10.35%90.11M951.56%90.81M--89.54M962.91%89.99M--89.99M--81.66M12.87%8.64M-3.41%8.47M
Total assets 8.39%129.13M8.39%129.13M10.74%135.73M143.63%142.55M--150.79M58.69%119.14M--119.14M--122.57M26.16%58.51M135.66%75.07M
Liabilities
Current liabilities
Payables -13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M--10.18M--12.02M112.58%9.84M40.13%7.46M
-accounts payable -13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M--10.18M--12.02M112.58%9.84M40.13%7.46M
Current accrued expenses --------------------45.70%3.99M--3.99M---------14.98%2.74M
Current debt and capital lease obligation 18.74%2.12M18.74%2.12M43.79%2.04M-77.21%1.97M--1.76M-66.14%1.79M--1.79M--1.42M148.63%8.63M47.72%5.28M
-Current debt 4.38%643K4.38%643K4.39%642K-91.75%640K--618K-86.13%616K--616K--615K173.72%7.76M57.59%4.44M
-Current capital lease obligation 26.28%1.48M26.28%1.48M74.03%1.39M52.53%1.33M--1.14M39.52%1.17M--1.17M--801K36.79%870K10.96%840K
Other current liabilities 269.10%8.59M269.10%8.59M34.69%7.87M1,060.79%28.72M--5.69M142.14%2.33M--2.33M--5.84M-39.78%2.47M5.72%961K
Current liabilities 6.81%19.52M6.81%19.52M-2.21%18.85M97.55%41.37M--18.73M11.23%18.28M--18.28M--19.28M71.55%20.94M26.20%16.43M
Non current liabilities
Long term debt and capital lease obligation 2.99%39.14M2.99%39.14M4.87%38.7M572.27%38.62M--37.83M269.88%38.01M--38.01M--36.9M-50.75%5.75M-16.44%10.28M
-Long term debt 1.86%35.56M1.86%35.56M2.09%35.37M968.88%35.18M--35.02M356.33%34.91M--34.91M--34.64M-66.95%3.29M-25.57%7.65M
-Long term capital lease obligation 15.76%3.58M15.76%3.58M47.56%3.33M40.38%3.45M--2.81M17.80%3.09M--3.09M--2.26M43.76%2.45M30.09%2.62M
Non current deferred liabilities ----------------------------------129K----
Other non current liabilities 18.16%63.26M18.16%63.26M34.33%60.34M1,756.20%35.9M--56.59M3,551.91%53.54M--53.54M--44.92M91.49%1.93M112.46%1.47M
Total non current liabilities 11.86%102.4M11.86%102.4M21.04%99.04M854.42%74.52M--94.42M679.68%91.54M--91.54M--81.82M-38.40%7.81M-9.59%11.74M
Total liabilities 11.02%121.92M11.02%121.92M16.61%117.89M303.11%115.89M--113.14M289.81%109.82M--109.82M--101.1M15.54%28.75M8.33%28.17M
Shareholders'equity
Share capital 30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M--133.45M--133.45M27.99%128.45M67.44%128.45M
-common stock 30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M--133.45M--133.45M27.99%128.45M67.44%128.45M
Retained earnings -14.95%-331.45M-14.95%-331.45M-15.93%-319.85M-18.40%-310.68M---300.06M-18.03%-288.35M---288.35M---275.91M-14.79%-262.41M-13.47%-244.3M
Paid-in capital 0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M--153.18M0.00%153.18M--153.18M--153.18M8.60%153.18M12.34%153.18M
Gains losses not affecting retained earnings -33.56%-593K-33.56%-593K-36.34%-469K-43.21%-643K---157K57.18%-444K---444K---344K61.92%-449K20.29%-1.04M
Other equity interest 5.80%12.14M5.80%12.14M7.50%11.93M6.97%11.75M--11.63M8.17%11.47M--11.47M--11.1M11.30%10.99M13.02%10.61M
Total stockholders'equity -22.62%7.21M-22.62%7.21M-16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M--9.32M--21.48M38.47%29.76M701.83%46.9M
Total equity -22.62%7.21M-22.62%7.21M-16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M--9.32M--21.48M38.47%29.76M701.83%46.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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