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MDxHealth (MDXH)

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  • 0.8419
  • -0.0511-5.72%
Trading May 18 14:53 ET
43.24MMarket Cap-1.30P/E (TTM)

MDxHealth (MDXH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.29%43.15M
-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
-Cash and cash equivalents
-34.29%43.15M
-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
Receivables
-8.24%14.26M
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
-Accounts receivable
-8.24%14.26M
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
-Taxes receivable
----
-42.39%53K
-42.39%53K
----
----
----
-49.73%92K
-49.73%92K
----
----
Inventory
121.56%7.37M
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
Prepaid assets
----
16.04%1.97M
16.04%1.97M
----
----
----
0.06%1.7M
0.06%1.7M
----
----
Other current assets
73.45%3.11M
----
----
22.14%1.89M
-31.66%1.6M
0.79%1.79M
----
----
5.10%1.55M
57.73%2.35M
Total current assets
-21.36%67.89M
-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
Non current assets
Net PPE
10.30%13.82M
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
-Gross PPE
10.30%13.82M
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
-Accumulated depreciation
----
-25.86%-12.93M
-25.86%-12.93M
----
----
----
19.99%-10.27M
19.99%-10.27M
----
----
Goodwill and other intangible assets
3.03%77.47M
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
-Goodwill
9.38%39.3M
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
-Other intangible assets
-2.78%38.18M
-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
Investments and advances
112.23%1.65M
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
Total non current assets
5.01%92.94M
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
Total assets
-8.01%160.83M
-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
Liabilities
Current liabilities
Payables
59.84%12.07M
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
-accounts payable
59.84%12.07M
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
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
12.36%1.75M
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
-Current debt
----
----
----
----
----
-74.88%162K
-49.61%324K
-49.61%324K
-24.45%485K
0.94%646K
-Current capital lease obligation
25.43%1.75M
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
Other current liabilities
-18.48%27.76M
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
Current liabilities
-3.67%41.58M
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
Non current liabilities
Long term debt and capital lease obligation
26.34%104.14M
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
-Long term debt
27.31%95.95M
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
-Long term capital lease obligation
16.06%8.19M
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
Other non current liabilities
-18.33%35.35M
-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
Total non current liabilities
10.96%139.48M
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
Total liabilities
7.22%181.06M
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
Shareholders'equity
Share capital
2.11%219.21M
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
-common stock
2.11%219.21M
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
Retained earnings
-8.76%-411.9M
-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
Paid-in capital
0.00%153.18M
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
Gains losses not affecting retained earnings
8.81%-611K
-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
Other equity interest
13.60%19.9M
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
Total stockholders'equity
-438.96%-20.23M
-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
Total equity
-438.96%-20.23M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.29%43.15M-37.96%29.03M-37.96%29.03M-35.03%32.01M53.72%32.81M353.10%65.67M109.11%46.8M109.11%46.8M50.61%49.27M-45.93%21.34M
-Cash and cash equivalents -34.29%43.15M-37.96%29.03M-37.96%29.03M-35.03%32.01M53.72%32.81M353.10%65.67M109.11%46.8M109.11%46.8M50.61%49.27M-45.93%21.34M
Receivables -8.24%14.26M1.35%14.73M1.35%14.73M21.64%18.24M16.75%15.71M22.68%15.54M28.93%14.53M28.93%14.53M74.93%14.99M66.14%13.45M
-Accounts receivable -8.24%14.26M1.63%14.68M1.63%14.68M21.64%18.24M16.75%15.71M22.68%15.54M30.23%14.44M30.23%14.44M74.93%14.99M66.14%13.45M
-Taxes receivable -----42.39%53K-42.39%53K-------------49.73%92K-49.73%92K--------
Inventory 121.56%7.37M74.23%6.74M74.23%6.74M38.73%6.08M-2.56%3.66M9.26%3.33M39.22%3.87M39.22%3.87M52.86%4.38M40.39%3.75M
Prepaid assets ----16.04%1.97M16.04%1.97M------------0.06%1.7M0.06%1.7M--------
Other current assets 73.45%3.11M--------22.14%1.89M-31.66%1.6M0.79%1.79M--------5.10%1.55M57.73%2.35M
Total current assets -21.36%67.89M-20.16%53.41M-20.16%53.41M-17.06%58.22M31.49%53.78M169.91%86.33M75.30%66.9M75.30%66.9M53.86%70.19M-20.94%40.9M
Non current assets
Net PPE 10.30%13.82M13.07%14.68M13.07%14.68M96.21%16.76M27.68%12.14M33.51%12.53M30.50%12.98M30.50%12.98M-12.57%8.54M-4.71%9.51M
-Gross PPE 10.30%13.82M18.72%27.6M18.72%27.6M96.21%16.76M27.68%12.14M33.51%12.53M2.06%23.25M2.06%23.25M-12.57%8.54M-4.71%9.51M
-Accumulated depreciation -----25.86%-12.93M-25.86%-12.93M------------19.99%-10.27M19.99%-10.27M--------
Goodwill and other intangible assets 3.03%77.47M2.42%78.37M2.42%78.37M0.65%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
-Goodwill 9.38%39.3M8.41%38.95M8.41%38.95M3.14%37.05M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M
-Other intangible assets -2.78%38.18M-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
Investments and advances 112.23%1.65M59.83%1.5M59.83%1.5M14.84%944K-34.20%835K12.12%777K22.67%936K22.67%936K--822K--1.27M
Total non current assets 5.01%92.94M4.54%94.54M4.54%94.54M10.14%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
Total assets -8.01%160.83M-5.96%147.95M-5.96%147.95M-1.99%154.28M7.47%140.63M43.61%174.83M21.84%157.33M21.84%157.33M15.97%157.41M-8.20%130.86M
Liabilities
Current liabilities
Payables 59.84%12.07M29.11%10.33M29.11%10.33M-9.59%9.39M-44.45%6.74M-13.78%7.55M-9.19%8M-9.19%8M16.07%10.39M13.53%12.13M
-accounts payable 59.84%12.07M29.11%10.33M29.11%10.33M-9.59%9.39M-44.45%6.74M-13.78%7.55M-9.19%8M-9.19%8M16.07%10.39M13.53%12.13M
Current accrued expenses ----2.65%6.74M2.65%6.74M------------15.33%6.57M15.33%6.57M--------
Current debt and capital lease obligation 12.36%1.75M12.71%1.9M12.71%1.9M1.87%1.96M-34.81%1.47M-29.65%1.55M-20.68%1.68M-20.68%1.68M-5.45%1.93M14.64%2.26M
-Current debt ---------------------74.88%162K-49.61%324K-49.61%324K-24.45%485K0.94%646K
-Current capital lease obligation 25.43%1.75M39.56%1.9M39.56%1.9M36.18%1.96M-8.64%1.47M-11.00%1.39M-8.11%1.36M-8.11%1.36M3.30%1.44M21.25%1.61M
Other current liabilities -18.48%27.76M15.73%30.57M15.73%30.57M19.80%39.81M7.73%33M326.63%34.05M812.30%26.41M812.30%26.41M322.46%33.23M6.66%30.63M
Current liabilities -3.67%41.58M16.11%49.53M16.11%49.53M12.34%51.16M-8.46%41.2M127.76%43.16M118.53%42.66M118.53%42.66M141.61%45.54M8.81%45.01M
Non current liabilities
Long term debt and capital lease obligation 26.34%104.14M45.09%84.71M45.09%84.71M60.91%85.94M51.71%82.54M111.94%82.42M49.15%58.38M49.15%58.38M38.02%53.41M40.87%54.41M
-Long term debt 27.31%95.95M49.50%76.2M49.50%76.2M49.23%75.92M47.44%75.66M110.67%75.37M43.31%50.97M43.31%50.97M43.84%50.87M45.87%51.31M
-Long term capital lease obligation 16.06%8.19M14.78%8.51M14.78%8.51M295.11%10.02M122.49%6.89M126.52%7.06M107.18%7.41M107.18%7.41M-23.79%2.54M-10.16%3.1M
Other non current liabilities -18.33%35.35M-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%41.46M12.12%40.25M
Total non current liabilities 10.96%139.48M10.71%110.51M10.71%110.51M17.40%111.38M5.97%100.31M21.14%125.71M-2.52%99.83M-2.52%99.83M-4.21%94.87M27.02%94.66M
Total liabilities 7.22%181.06M12.32%160.05M12.32%160.05M15.76%162.54M1.32%141.52M37.60%168.87M16.87%142.49M16.87%142.49M19.11%140.41M20.52%139.67M
Shareholders'equity
Share capital 2.11%219.21M2.11%219.21M2.11%219.21M0.35%214.67M23.42%214.67M23.42%214.67M23.42%214.67M23.42%214.67M23.62%213.93M0.51%173.93M
-common stock 2.11%219.21M2.11%219.21M2.11%219.21M0.35%214.67M23.42%214.67M23.42%214.67M23.42%214.67M23.42%214.67M23.62%213.93M0.51%173.93M
Retained earnings -8.76%-411.9M-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
Paid-in capital 0.00%153.18M0.00%153.18M0.00%153.18M2.21%153.18M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M-2.17%149.86M0.00%153.18M
Gains losses not affecting retained earnings 8.81%-611K-26.99%-781K-26.99%-781K-11.38%-646K-57.01%-829K-55.45%-670K-3.71%-615K-3.71%-615K-23.67%-580K17.88%-528K
Other equity interest 13.60%19.9M12.91%19.34M12.91%19.34M13.27%18.64M13.06%18.2M42.32%17.52M41.07%17.12M41.07%17.12M37.94%16.46M36.94%16.09M
Total stockholders'equity -438.96%-20.23M-181.49%-12.09M-181.49%-12.09M-148.62%-8.26M89.98%-883K713.36%5.97M105.90%14.84M105.90%14.84M-4.76%16.99M-133.06%-8.81M
Total equity -438.96%-20.23M-181.49%-12.09M-181.49%-12.09M-148.62%-8.26M89.98%-883K713.36%5.97M105.90%14.84M105.90%14.84M-4.76%16.99M-133.06%-8.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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