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MDxHealth (MDXH)

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  • 4.020
  • -0.130-3.13%
Trading Jan 23 13:12 ET
206.49MMarket Cap-7.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDxHealth (MDXH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.03%32.01M
53.72%32.81M
--65.67M
109.11%46.8M
109.11%46.8M
50.61%49.27M
-45.93%21.34M
44.36%22.38M
44.36%22.38M
19.53%32.71M
-Cash and cash equivalents
-35.03%32.01M
53.72%32.81M
--65.67M
109.11%46.8M
109.11%46.8M
50.61%49.27M
-45.93%21.34M
44.36%22.38M
44.36%22.38M
19.53%32.71M
Receivables
21.64%18.24M
16.75%15.71M
--15.54M
28.93%14.53M
28.93%14.53M
74.93%14.99M
66.14%13.45M
18.54%11.27M
18.54%11.27M
-10.16%8.57M
-Accounts receivable
21.64%18.24M
16.75%15.71M
--15.54M
30.23%14.44M
30.23%14.44M
74.93%14.99M
66.14%13.45M
18.50%11.09M
18.50%11.09M
-10.16%8.57M
-Taxes receivable
----
----
----
-49.73%92K
-49.73%92K
----
----
88.66%183K
88.66%183K
----
Inventory
38.73%6.08M
-2.56%3.66M
--3.33M
39.22%3.87M
39.22%3.87M
52.86%4.38M
40.39%3.75M
19.42%2.78M
19.42%2.78M
13.45%2.87M
Prepaid assets
----
----
----
0.06%1.7M
0.06%1.7M
----
----
-6.41%1.7M
-6.41%1.7M
----
Other current assets
22.14%1.89M
-31.66%1.6M
--1.79M
----
----
5.10%1.55M
57.73%2.35M
--36K
--36K
-0.47%1.47M
Total current assets
-17.06%58.22M
31.49%53.78M
--86.33M
75.30%66.9M
75.30%66.9M
53.86%70.19M
-20.94%40.9M
30.92%38.16M
30.92%38.16M
11.51%45.62M
Non current assets
Net PPE
96.21%16.76M
27.68%12.14M
--12.53M
30.50%12.98M
30.50%12.98M
-12.57%8.54M
-4.71%9.51M
25.99%9.95M
25.99%9.95M
72.25%9.77M
-Gross PPE
96.21%16.76M
27.68%12.14M
--12.53M
2.06%23.25M
2.06%23.25M
-12.57%8.54M
-4.71%9.51M
22.78%22.78M
22.78%22.78M
72.25%9.77M
-Accumulated depreciation
----
----
----
19.99%-10.27M
19.99%-10.27M
----
----
-20.41%-12.83M
-20.41%-12.83M
----
Goodwill and other intangible assets
0.65%78.36M
-6.70%73.88M
--75.2M
-4.67%76.52M
-4.67%76.52M
-3.10%77.85M
-2.04%79.18M
-2.23%80.26M
-2.23%80.26M
5.73%80.34M
-Goodwill
3.14%37.05M
0.00%35.93M
--35.93M
0.00%35.93M
0.00%35.93M
0.00%35.93M
0.00%35.93M
0.00%35.93M
0.00%35.93M
22.96%35.93M
-Other intangible assets
-1.49%41.3M
-12.26%37.95M
--39.27M
-8.45%40.59M
-8.45%40.59M
-5.61%41.92M
-3.68%43.25M
-3.96%44.34M
-3.96%44.34M
-5.04%44.41M
Investments and advances
14.84%944K
-34.20%835K
--777K
22.67%936K
22.67%936K
--822K
--1.27M
--763K
--763K
----
Other non current assets
----
----
----
----
----
----
----
---1K
---1K
----
Total non current assets
10.14%96.06M
-3.45%86.85M
--88.5M
-0.59%90.43M
-0.59%90.43M
-3.21%87.21M
-0.94%89.96M
1.09%90.97M
1.09%90.97M
10.35%90.11M
Total assets
-1.99%154.28M
7.47%140.63M
--174.83M
21.84%157.33M
21.84%157.33M
15.97%157.41M
-8.20%130.86M
8.39%129.13M
8.39%129.13M
10.74%135.73M
Liabilities
Current liabilities
Payables
-9.59%9.39M
-44.45%6.74M
--7.55M
-9.19%8M
-9.19%8M
16.07%10.39M
13.53%12.13M
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
-accounts payable
-9.59%9.39M
-44.45%6.74M
--7.55M
-9.19%8M
-9.19%8M
16.07%10.39M
13.53%12.13M
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
Current accrued expenses
----
----
----
15.33%6.57M
15.33%6.57M
----
----
42.89%5.69M
42.89%5.69M
----
Current debt and capital lease obligation
1.87%1.96M
-34.81%1.47M
--1.55M
-20.68%1.68M
-20.68%1.68M
-5.45%1.93M
14.64%2.26M
18.74%2.12M
18.74%2.12M
43.79%2.04M
-Current debt
----
----
--162K
-49.61%324K
-49.61%324K
-24.45%485K
0.94%646K
4.38%643K
4.38%643K
4.39%642K
-Current capital lease obligation
36.18%1.96M
-8.64%1.47M
--1.39M
-8.11%1.36M
-8.11%1.36M
3.30%1.44M
21.25%1.61M
26.28%1.48M
26.28%1.48M
74.03%1.39M
Other current liabilities
19.80%39.81M
7.73%33M
--34.05M
812.30%26.41M
812.30%26.41M
322.46%33.23M
6.66%30.63M
24.41%2.9M
24.41%2.9M
34.69%7.87M
Current liabilities
12.34%51.16M
-8.46%41.2M
--43.16M
118.53%42.66M
118.53%42.66M
141.61%45.54M
8.81%45.01M
6.81%19.52M
6.81%19.52M
-2.21%18.85M
Non current liabilities
Long term debt and capital lease obligation
60.91%85.94M
51.71%82.54M
--82.42M
49.15%58.38M
49.15%58.38M
38.02%53.41M
40.87%54.41M
2.99%39.14M
2.99%39.14M
4.87%38.7M
-Long term debt
49.23%75.92M
47.44%75.66M
--75.37M
43.31%50.97M
43.31%50.97M
43.84%50.87M
45.87%51.31M
1.86%35.56M
1.86%35.56M
2.09%35.37M
-Long term capital lease obligation
295.11%10.02M
122.49%6.89M
--7.06M
107.18%7.41M
107.18%7.41M
-23.79%2.54M
-10.16%3.1M
15.76%3.58M
15.76%3.58M
47.56%3.33M
Other non current liabilities
-38.65%25.44M
-55.85%17.77M
--43.28M
-34.48%41.45M
-34.48%41.45M
-31.29%41.46M
12.12%40.25M
18.16%63.26M
18.16%63.26M
34.33%60.34M
Total non current liabilities
17.40%111.38M
5.97%100.31M
--125.71M
-2.52%99.83M
-2.52%99.83M
-4.21%94.87M
27.02%94.66M
11.86%102.4M
11.86%102.4M
21.04%99.04M
Total liabilities
15.76%162.54M
1.32%141.52M
--168.87M
16.87%142.49M
16.87%142.49M
19.11%140.41M
20.52%139.67M
11.02%121.92M
11.02%121.92M
16.61%117.89M
Shareholders'equity
Share capital
0.35%214.67M
23.42%214.67M
--214.67M
23.42%214.67M
23.42%214.67M
23.62%213.93M
0.51%173.93M
30.33%173.93M
30.33%173.93M
29.67%173.05M
-common stock
0.35%214.67M
23.42%214.67M
--214.67M
23.42%214.67M
23.42%214.67M
23.62%213.93M
0.51%173.93M
30.33%173.93M
30.33%173.93M
29.67%173.05M
Retained earnings
-8.67%-394.11M
-9.85%-386.1M
---378.72M
-11.49%-369.52M
-11.49%-369.52M
-13.39%-362.67M
-13.13%-351.49M
-14.95%-331.45M
-14.95%-331.45M
-15.93%-319.85M
Paid-in capital
2.21%153.18M
0.00%153.18M
--153.18M
0.00%153.18M
0.00%153.18M
-2.17%149.86M
0.00%153.18M
0.00%153.18M
0.00%153.18M
0.00%153.18M
Gains losses not affecting retained earnings
-11.38%-646K
-57.01%-829K
---670K
-3.71%-615K
-3.71%-615K
-23.67%-580K
17.88%-528K
-33.56%-593K
-33.56%-593K
-36.34%-469K
Other equity interest
13.27%18.64M
13.06%18.2M
--17.52M
41.07%17.12M
41.07%17.12M
37.94%16.46M
36.94%16.09M
5.80%12.14M
5.80%12.14M
7.50%11.93M
Total stockholders'equity
-148.62%-8.26M
89.98%-883K
--5.97M
105.90%14.84M
105.90%14.84M
-4.76%16.99M
-133.06%-8.81M
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
Total equity
-148.62%-8.26M
89.98%-883K
--5.97M
105.90%14.84M
105.90%14.84M
-4.76%16.99M
-133.06%-8.81M
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.03%32.01M53.72%32.81M--65.67M109.11%46.8M109.11%46.8M50.61%49.27M-45.93%21.34M44.36%22.38M44.36%22.38M19.53%32.71M
-Cash and cash equivalents -35.03%32.01M53.72%32.81M--65.67M109.11%46.8M109.11%46.8M50.61%49.27M-45.93%21.34M44.36%22.38M44.36%22.38M19.53%32.71M
Receivables 21.64%18.24M16.75%15.71M--15.54M28.93%14.53M28.93%14.53M74.93%14.99M66.14%13.45M18.54%11.27M18.54%11.27M-10.16%8.57M
-Accounts receivable 21.64%18.24M16.75%15.71M--15.54M30.23%14.44M30.23%14.44M74.93%14.99M66.14%13.45M18.50%11.09M18.50%11.09M-10.16%8.57M
-Taxes receivable -------------49.73%92K-49.73%92K--------88.66%183K88.66%183K----
Inventory 38.73%6.08M-2.56%3.66M--3.33M39.22%3.87M39.22%3.87M52.86%4.38M40.39%3.75M19.42%2.78M19.42%2.78M13.45%2.87M
Prepaid assets ------------0.06%1.7M0.06%1.7M---------6.41%1.7M-6.41%1.7M----
Other current assets 22.14%1.89M-31.66%1.6M--1.79M--------5.10%1.55M57.73%2.35M--36K--36K-0.47%1.47M
Total current assets -17.06%58.22M31.49%53.78M--86.33M75.30%66.9M75.30%66.9M53.86%70.19M-20.94%40.9M30.92%38.16M30.92%38.16M11.51%45.62M
Non current assets
Net PPE 96.21%16.76M27.68%12.14M--12.53M30.50%12.98M30.50%12.98M-12.57%8.54M-4.71%9.51M25.99%9.95M25.99%9.95M72.25%9.77M
-Gross PPE 96.21%16.76M27.68%12.14M--12.53M2.06%23.25M2.06%23.25M-12.57%8.54M-4.71%9.51M22.78%22.78M22.78%22.78M72.25%9.77M
-Accumulated depreciation ------------19.99%-10.27M19.99%-10.27M---------20.41%-12.83M-20.41%-12.83M----
Goodwill and other intangible assets 0.65%78.36M-6.70%73.88M--75.2M-4.67%76.52M-4.67%76.52M-3.10%77.85M-2.04%79.18M-2.23%80.26M-2.23%80.26M5.73%80.34M
-Goodwill 3.14%37.05M0.00%35.93M--35.93M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M22.96%35.93M
-Other intangible assets -1.49%41.3M-12.26%37.95M--39.27M-8.45%40.59M-8.45%40.59M-5.61%41.92M-3.68%43.25M-3.96%44.34M-3.96%44.34M-5.04%44.41M
Investments and advances 14.84%944K-34.20%835K--777K22.67%936K22.67%936K--822K--1.27M--763K--763K----
Other non current assets -------------------------------1K---1K----
Total non current assets 10.14%96.06M-3.45%86.85M--88.5M-0.59%90.43M-0.59%90.43M-3.21%87.21M-0.94%89.96M1.09%90.97M1.09%90.97M10.35%90.11M
Total assets -1.99%154.28M7.47%140.63M--174.83M21.84%157.33M21.84%157.33M15.97%157.41M-8.20%130.86M8.39%129.13M8.39%129.13M10.74%135.73M
Liabilities
Current liabilities
Payables -9.59%9.39M-44.45%6.74M--7.55M-9.19%8M-9.19%8M16.07%10.39M13.53%12.13M-13.43%8.81M-13.43%8.81M-25.56%8.95M
-accounts payable -9.59%9.39M-44.45%6.74M--7.55M-9.19%8M-9.19%8M16.07%10.39M13.53%12.13M-13.43%8.81M-13.43%8.81M-25.56%8.95M
Current accrued expenses ------------15.33%6.57M15.33%6.57M--------42.89%5.69M42.89%5.69M----
Current debt and capital lease obligation 1.87%1.96M-34.81%1.47M--1.55M-20.68%1.68M-20.68%1.68M-5.45%1.93M14.64%2.26M18.74%2.12M18.74%2.12M43.79%2.04M
-Current debt ----------162K-49.61%324K-49.61%324K-24.45%485K0.94%646K4.38%643K4.38%643K4.39%642K
-Current capital lease obligation 36.18%1.96M-8.64%1.47M--1.39M-8.11%1.36M-8.11%1.36M3.30%1.44M21.25%1.61M26.28%1.48M26.28%1.48M74.03%1.39M
Other current liabilities 19.80%39.81M7.73%33M--34.05M812.30%26.41M812.30%26.41M322.46%33.23M6.66%30.63M24.41%2.9M24.41%2.9M34.69%7.87M
Current liabilities 12.34%51.16M-8.46%41.2M--43.16M118.53%42.66M118.53%42.66M141.61%45.54M8.81%45.01M6.81%19.52M6.81%19.52M-2.21%18.85M
Non current liabilities
Long term debt and capital lease obligation 60.91%85.94M51.71%82.54M--82.42M49.15%58.38M49.15%58.38M38.02%53.41M40.87%54.41M2.99%39.14M2.99%39.14M4.87%38.7M
-Long term debt 49.23%75.92M47.44%75.66M--75.37M43.31%50.97M43.31%50.97M43.84%50.87M45.87%51.31M1.86%35.56M1.86%35.56M2.09%35.37M
-Long term capital lease obligation 295.11%10.02M122.49%6.89M--7.06M107.18%7.41M107.18%7.41M-23.79%2.54M-10.16%3.1M15.76%3.58M15.76%3.58M47.56%3.33M
Other non current liabilities -38.65%25.44M-55.85%17.77M--43.28M-34.48%41.45M-34.48%41.45M-31.29%41.46M12.12%40.25M18.16%63.26M18.16%63.26M34.33%60.34M
Total non current liabilities 17.40%111.38M5.97%100.31M--125.71M-2.52%99.83M-2.52%99.83M-4.21%94.87M27.02%94.66M11.86%102.4M11.86%102.4M21.04%99.04M
Total liabilities 15.76%162.54M1.32%141.52M--168.87M16.87%142.49M16.87%142.49M19.11%140.41M20.52%139.67M11.02%121.92M11.02%121.92M16.61%117.89M
Shareholders'equity
Share capital 0.35%214.67M23.42%214.67M--214.67M23.42%214.67M23.42%214.67M23.62%213.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M
-common stock 0.35%214.67M23.42%214.67M--214.67M23.42%214.67M23.42%214.67M23.62%213.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M
Retained earnings -8.67%-394.11M-9.85%-386.1M---378.72M-11.49%-369.52M-11.49%-369.52M-13.39%-362.67M-13.13%-351.49M-14.95%-331.45M-14.95%-331.45M-15.93%-319.85M
Paid-in capital 2.21%153.18M0.00%153.18M--153.18M0.00%153.18M0.00%153.18M-2.17%149.86M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M
Gains losses not affecting retained earnings -11.38%-646K-57.01%-829K---670K-3.71%-615K-3.71%-615K-23.67%-580K17.88%-528K-33.56%-593K-33.56%-593K-36.34%-469K
Other equity interest 13.27%18.64M13.06%18.2M--17.52M41.07%17.12M41.07%17.12M37.94%16.46M36.94%16.09M5.80%12.14M5.80%12.14M7.50%11.93M
Total stockholders'equity -148.62%-8.26M89.98%-883K--5.97M105.90%14.84M105.90%14.84M-4.76%16.99M-133.06%-8.81M-22.62%7.21M-22.62%7.21M-16.92%17.84M
Total equity -148.62%-8.26M89.98%-883K--5.97M105.90%14.84M105.90%14.84M-4.76%16.99M-133.06%-8.81M-22.62%7.21M-22.62%7.21M-16.92%17.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion with Explanatory Notes----
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