Equities

MDxHealth SA

0O8G:LSE

MDxHealth SA

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Data delayed at least 20 minutes, as of Dec 15 2023.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments221658
Total Receivables, Net119.515.06
Total Inventory2.782.331.91
Prepaid expenses1.621.711.05
Other current assets, total0.110.100.09
Total current assets382967
Property, plant & equipment, net9.957.895.02
Goodwill, net3636--
Intangibles, net44463.45
Long term investments0.76----
Note receivable - long term------
Other long term assets------
Total assets12911975
LIABILITIES
Accounts payable4.895.063.19
Accrued expenses9.629.107.00
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.121.795.28
Other current liabilities, total2.902.330.96
Total current liabilities201816
Total long term debt393810
Total debt414016
Deferred income tax------
Minority interest------
Other liabilities, total63541.47
Total liabilities12211028
SHAREHOLDERS EQUITY
Common stock174133128
Additional paid-in capital153153153
Retained earnings (accumulated deficit)(319)(277)(234)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.59)(0.44)(1.04)
Total equity7.219.3247
Total liabilities & shareholders' equity12911975
Total common shares outstanding271616
Treasury shares - common primary issue000
Data Provided by LSEG
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