US Stock MarketDetailed Quotes

MDxHealth (MDXH)

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2.085
+0.005+0.24%

Trading Apr 27 10:03 ET

107.10MMarket Cap-3.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDxHealth (MDXH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.96%29.03M

-35.03%32.01M

53.72%32.81M

353.10%65.67M

109.11%46.8M

50.61%49.27M

-45.93%21.34M

-69.96%14.49M

-Cash and cash equivalents

-37.96%29.03M

-35.03%32.01M

53.72%32.81M

353.10%65.67M

109.11%46.8M

50.61%49.27M

-45.93%21.34M

-69.96%14.49M

Receivables

1.35%14.73M

21.64%18.24M

16.75%15.71M

22.68%15.54M

28.93%14.53M

74.93%14.99M

66.14%13.45M

40.74%12.67M

-Accounts receivable

1.63%14.68M

21.64%18.24M

16.75%15.71M

22.68%15.54M

30.23%14.44M

74.93%14.99M

66.14%13.45M

40.74%12.67M

-Taxes receivable

-42.39%53K

----

-49.73%92K

----

Inventory

74.23%6.74M

38.73%6.08M

-2.56%3.66M

9.26%3.33M

39.22%3.87M

52.86%4.38M

40.39%3.75M

49.95%3.04M

Prepaid assets

16.04%1.97M

----

0.06%1.7M

----

Other current assets

----

22.14%1.89M

-31.66%1.6M

0.79%1.79M

----

5.10%1.55M

57.73%2.35M

-9.74%1.78M

Total current assets

-20.16%53.41M

-17.06%58.22M

31.49%53.78M

169.91%86.33M

75.30%66.9M

53.86%70.19M

-20.94%40.9M

-47.78%31.99M

Non current assets

Net PPE

13.07%14.68M

96.21%16.76M

27.68%12.14M

33.51%12.53M

30.50%12.98M

-12.57%8.54M

-4.71%9.51M

15.77%9.38M

-Gross PPE

18.72%27.6M

96.21%16.76M

27.68%12.14M

33.51%12.53M

2.06%23.25M

-12.57%8.54M

-4.71%9.51M

15.77%9.38M

-Accumulated depreciation

-25.86%-12.93M

----

19.99%-10.27M

----

Goodwill and other intangible assets

2.42%78.37M

0.65%78.36M

-6.70%73.88M

-5.63%75.2M

-4.67%76.52M

-3.10%77.85M

-2.04%79.18M

-2.15%79.68M

-Goodwill

8.41%38.95M

3.14%37.05M

0.00%35.93M

-Other intangible assets

-2.88%39.42M

-1.49%41.3M

-12.26%37.95M

-10.25%39.27M

-8.45%40.59M

-5.61%41.92M

-3.68%43.25M

-3.84%43.76M

Investments and advances

59.83%1.5M

14.84%944K

-34.20%835K

12.12%777K

22.67%936K

--822K

--1.27M

--693K

Total non current assets

4.54%94.54M

10.14%96.06M

-3.45%86.85M

-1.40%88.5M

-0.59%90.43M

-3.21%87.21M

-0.94%89.96M

0.25%89.76M

Total assets

-5.96%147.95M

-1.99%154.28M

7.47%140.63M

43.61%174.83M

21.84%157.33M

15.97%157.41M

-8.20%130.86M

-19.26%121.75M

Liabilities

Current liabilities

Payables

29.11%10.33M

-9.59%9.39M

-44.45%6.74M

-13.78%7.55M

-9.19%8M

16.07%10.39M

13.53%12.13M

-22.33%8.76M

-accounts payable

29.11%10.33M

-9.59%9.39M

-44.45%6.74M

-13.78%7.55M

-9.19%8M

16.07%10.39M

13.53%12.13M

-22.33%8.76M

Current accrued expenses

2.65%6.74M

----

15.33%6.57M

----

Current debt and capital lease obligation

12.71%1.9M

1.87%1.96M

-34.81%1.47M

-29.65%1.55M

-20.68%1.68M

-5.45%1.93M

14.64%2.26M

25.87%2.21M

-Current debt

----

-74.88%162K

-49.61%324K

-24.45%485K

0.94%646K

4.37%645K

-Current capital lease obligation

39.56%1.9M

36.18%1.96M

-8.64%1.47M

-11.00%1.39M

-8.11%1.36M

3.30%1.44M

21.25%1.61M

37.55%1.56M

Other current liabilities

15.73%30.57M

19.80%39.81M

7.73%33M

326.63%34.05M

812.30%26.41M

322.46%33.23M

6.66%30.63M

40.21%7.98M

Current liabilities

16.11%49.53M

12.34%51.16M

-8.46%41.2M

127.76%43.16M

118.53%42.66M

141.61%45.54M

8.81%45.01M

1.20%18.95M

Non current liabilities

Long term debt and capital lease obligation

45.09%84.71M

60.91%85.94M

51.71%82.54M

111.94%82.42M

49.15%58.38M

38.02%53.41M

40.87%54.41M

2.81%38.89M

-Long term debt

49.50%76.2M

49.23%75.92M

47.44%75.66M

110.67%75.37M

43.31%50.97M

43.84%50.87M

45.87%51.31M

2.17%35.78M

-Long term capital lease obligation

14.78%8.51M

295.11%10.02M

122.49%6.89M

126.52%7.06M

107.18%7.41M

-23.79%2.54M

-10.16%3.1M

10.74%3.12M

Other non current liabilities

-37.73%25.81M

-38.65%25.44M

-55.85%17.77M

-33.29%43.28M

-34.48%41.45M

-31.29%41.46M

12.12%40.25M

14.65%64.88M

Total non current liabilities

10.71%110.51M

17.40%111.38M

5.97%100.31M

21.14%125.71M

-2.52%99.83M

-4.21%94.87M

27.02%94.66M

9.90%103.77M

Total liabilities

12.32%160.05M

15.76%162.54M

1.32%141.52M

37.60%168.87M

16.87%142.49M

19.11%140.41M

20.52%139.67M

8.46%122.72M

Shareholders'equity

Share capital

2.11%219.21M

0.35%214.67M

23.42%214.67M

23.62%213.93M

0.51%173.93M

-common stock

2.11%219.21M

0.35%214.67M

23.42%214.67M

23.62%213.93M

0.51%173.93M

Retained earnings

-9.07%-403.03M

-8.67%-394.11M

-9.85%-386.1M

-11.40%-378.72M

-11.49%-369.52M

-13.39%-362.67M

-13.13%-351.49M

-13.30%-339.96M

Paid-in capital

0.00%153.18M

2.21%153.18M

0.00%153.18M

-2.17%149.86M

0.00%153.18M

Gains losses not affecting retained earnings

-26.99%-781K

-11.38%-646K

-57.01%-829K

-55.45%-670K

-3.71%-615K

-23.67%-580K

17.88%-528K

-174.52%-431K

Other equity interest

12.91%19.34M

13.27%18.64M

13.06%18.2M

42.32%17.52M

41.07%17.12M

37.94%16.46M

36.94%16.09M

5.80%12.31M

Total stockholders'equity

-181.49%-12.09M

-148.62%-8.26M

89.98%-883K

713.36%5.97M

105.90%14.84M

-4.76%16.99M

-133.06%-8.81M

-102.58%-973K

Total equity

-181.49%-12.09M

-148.62%-8.26M

89.98%-883K

713.36%5.97M

105.90%14.84M

-4.76%16.99M

-133.06%-8.81M

-102.58%-973K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.96%29.03M	-37.96%29.03M	-35.03%32.01M	53.72%32.81M	353.10%65.67M	109.11%46.8M	109.11%46.8M	50.61%49.27M	-45.93%21.34M	-69.96%14.49M
-Cash and cash equivalents	-37.96%29.03M	-37.96%29.03M	-35.03%32.01M	53.72%32.81M	353.10%65.67M	109.11%46.8M	109.11%46.8M	50.61%49.27M	-45.93%21.34M	-69.96%14.49M
Receivables	1.35%14.73M	1.35%14.73M	21.64%18.24M	16.75%15.71M	22.68%15.54M	28.93%14.53M	28.93%14.53M	74.93%14.99M	66.14%13.45M	40.74%12.67M
-Accounts receivable	1.63%14.68M	1.63%14.68M	21.64%18.24M	16.75%15.71M	22.68%15.54M	30.23%14.44M	30.23%14.44M	74.93%14.99M	66.14%13.45M	40.74%12.67M
-Taxes receivable	-42.39%53K	-42.39%53K	----	----	----	-49.73%92K	-49.73%92K	----	----	----
Inventory	74.23%6.74M	74.23%6.74M	38.73%6.08M	-2.56%3.66M	9.26%3.33M	39.22%3.87M	39.22%3.87M	52.86%4.38M	40.39%3.75M	49.95%3.04M
Prepaid assets	16.04%1.97M	16.04%1.97M	----	----	----	0.06%1.7M	0.06%1.7M	----	----	----
Other current assets	----	----	22.14%1.89M	-31.66%1.6M	0.79%1.79M	----	----	5.10%1.55M	57.73%2.35M	-9.74%1.78M
Total current assets	-20.16%53.41M	-20.16%53.41M	-17.06%58.22M	31.49%53.78M	169.91%86.33M	75.30%66.9M	75.30%66.9M	53.86%70.19M	-20.94%40.9M	-47.78%31.99M
Non current assets
Net PPE	13.07%14.68M	13.07%14.68M	96.21%16.76M	27.68%12.14M	33.51%12.53M	30.50%12.98M	30.50%12.98M	-12.57%8.54M	-4.71%9.51M	15.77%9.38M
-Gross PPE	18.72%27.6M	18.72%27.6M	96.21%16.76M	27.68%12.14M	33.51%12.53M	2.06%23.25M	2.06%23.25M	-12.57%8.54M	-4.71%9.51M	15.77%9.38M
-Accumulated depreciation	-25.86%-12.93M	-25.86%-12.93M	----	----	----	19.99%-10.27M	19.99%-10.27M	----	----	----
Goodwill and other intangible assets	2.42%78.37M	2.42%78.37M	0.65%78.36M	-6.70%73.88M	-5.63%75.2M	-4.67%76.52M	-4.67%76.52M	-3.10%77.85M	-2.04%79.18M	-2.15%79.68M
-Goodwill	8.41%38.95M	8.41%38.95M	3.14%37.05M	0.00%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
-Other intangible assets	-2.88%39.42M	-2.88%39.42M	-1.49%41.3M	-12.26%37.95M	-10.25%39.27M	-8.45%40.59M	-8.45%40.59M	-5.61%41.92M	-3.68%43.25M	-3.84%43.76M
Investments and advances	59.83%1.5M	59.83%1.5M	14.84%944K	-34.20%835K	12.12%777K	22.67%936K	22.67%936K	--822K	--1.27M	--693K
Total non current assets	4.54%94.54M	4.54%94.54M	10.14%96.06M	-3.45%86.85M	-1.40%88.5M	-0.59%90.43M	-0.59%90.43M	-3.21%87.21M	-0.94%89.96M	0.25%89.76M
Total assets	-5.96%147.95M	-5.96%147.95M	-1.99%154.28M	7.47%140.63M	43.61%174.83M	21.84%157.33M	21.84%157.33M	15.97%157.41M	-8.20%130.86M	-19.26%121.75M
Liabilities
Current liabilities
Payables	29.11%10.33M	29.11%10.33M	-9.59%9.39M	-44.45%6.74M	-13.78%7.55M	-9.19%8M	-9.19%8M	16.07%10.39M	13.53%12.13M	-22.33%8.76M
-accounts payable	29.11%10.33M	29.11%10.33M	-9.59%9.39M	-44.45%6.74M	-13.78%7.55M	-9.19%8M	-9.19%8M	16.07%10.39M	13.53%12.13M	-22.33%8.76M
Current accrued expenses	2.65%6.74M	2.65%6.74M	----	----	----	15.33%6.57M	15.33%6.57M	----	----	----
Current debt and capital lease obligation	12.71%1.9M	12.71%1.9M	1.87%1.96M	-34.81%1.47M	-29.65%1.55M	-20.68%1.68M	-20.68%1.68M	-5.45%1.93M	14.64%2.26M	25.87%2.21M
-Current debt	----	----	----	----	-74.88%162K	-49.61%324K	-49.61%324K	-24.45%485K	0.94%646K	4.37%645K
-Current capital lease obligation	39.56%1.9M	39.56%1.9M	36.18%1.96M	-8.64%1.47M	-11.00%1.39M	-8.11%1.36M	-8.11%1.36M	3.30%1.44M	21.25%1.61M	37.55%1.56M
Other current liabilities	15.73%30.57M	15.73%30.57M	19.80%39.81M	7.73%33M	326.63%34.05M	812.30%26.41M	812.30%26.41M	322.46%33.23M	6.66%30.63M	40.21%7.98M
Current liabilities	16.11%49.53M	16.11%49.53M	12.34%51.16M	-8.46%41.2M	127.76%43.16M	118.53%42.66M	118.53%42.66M	141.61%45.54M	8.81%45.01M	1.20%18.95M
Non current liabilities
Long term debt and capital lease obligation	45.09%84.71M	45.09%84.71M	60.91%85.94M	51.71%82.54M	111.94%82.42M	49.15%58.38M	49.15%58.38M	38.02%53.41M	40.87%54.41M	2.81%38.89M
-Long term debt	49.50%76.2M	49.50%76.2M	49.23%75.92M	47.44%75.66M	110.67%75.37M	43.31%50.97M	43.31%50.97M	43.84%50.87M	45.87%51.31M	2.17%35.78M
-Long term capital lease obligation	14.78%8.51M	14.78%8.51M	295.11%10.02M	122.49%6.89M	126.52%7.06M	107.18%7.41M	107.18%7.41M	-23.79%2.54M	-10.16%3.1M	10.74%3.12M
Other non current liabilities	-37.73%25.81M	-37.73%25.81M	-38.65%25.44M	-55.85%17.77M	-33.29%43.28M	-34.48%41.45M	-34.48%41.45M	-31.29%41.46M	12.12%40.25M	14.65%64.88M
Total non current liabilities	10.71%110.51M	10.71%110.51M	17.40%111.38M	5.97%100.31M	21.14%125.71M	-2.52%99.83M	-2.52%99.83M	-4.21%94.87M	27.02%94.66M	9.90%103.77M
Total liabilities	12.32%160.05M	12.32%160.05M	15.76%162.54M	1.32%141.52M	37.60%168.87M	16.87%142.49M	16.87%142.49M	19.11%140.41M	20.52%139.67M	8.46%122.72M
Shareholders'equity
Share capital	2.11%219.21M	2.11%219.21M	0.35%214.67M	23.42%214.67M	23.42%214.67M	23.42%214.67M	23.42%214.67M	23.62%213.93M	0.51%173.93M	0.51%173.93M
-common stock	2.11%219.21M	2.11%219.21M	0.35%214.67M	23.42%214.67M	23.42%214.67M	23.42%214.67M	23.42%214.67M	23.62%213.93M	0.51%173.93M	0.51%173.93M
Retained earnings	-9.07%-403.03M	-9.07%-403.03M	-8.67%-394.11M	-9.85%-386.1M	-11.40%-378.72M	-11.49%-369.52M	-11.49%-369.52M	-13.39%-362.67M	-13.13%-351.49M	-13.30%-339.96M
Paid-in capital	0.00%153.18M	0.00%153.18M	2.21%153.18M	0.00%153.18M	0.00%153.18M	0.00%153.18M	0.00%153.18M	-2.17%149.86M	0.00%153.18M	0.00%153.18M
Gains losses not affecting retained earnings	-26.99%-781K	-26.99%-781K	-11.38%-646K	-57.01%-829K	-55.45%-670K	-3.71%-615K	-3.71%-615K	-23.67%-580K	17.88%-528K	-174.52%-431K
Other equity interest	12.91%19.34M	12.91%19.34M	13.27%18.64M	13.06%18.2M	42.32%17.52M	41.07%17.12M	41.07%17.12M	37.94%16.46M	36.94%16.09M	5.80%12.31M
Total stockholders'equity	-181.49%-12.09M	-181.49%-12.09M	-148.62%-8.26M	89.98%-883K	713.36%5.97M	105.90%14.84M	105.90%14.84M	-4.76%16.99M	-133.06%-8.81M	-102.58%-973K
Total equity	-181.49%-12.09M	-181.49%-12.09M	-148.62%-8.26M	89.98%-883K	713.36%5.97M	105.90%14.84M	105.90%14.84M	-4.76%16.99M	-133.06%-8.81M	-102.58%-973K
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Atour Lifestyle Holdings

ATAT

+1.13%

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