Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,798 | 22,380 | 15,503 | 58,498 | 15,953 |
| Receivables | 14,440 | 11,088 | 9,357 | 4,582 | 3,771 |
| Inventories | 3,869 | 2,779 | 2,327 | 1,911 | 2,324 |
| TOTAL | $66,895 | $38,161 | $29,149 | $66,606 | $23,091 |
| Non-Current Assets | |||||
| PPE Net | 4,363 | 4,956 | 3,791 | 1,671 | 973 |
| Intangibles | 76,518 | 80,263 | 82,092 | 3,448 | 5,058 |
| Other Non-Current Assets | 9,553 | 5,752 | 4,103 | 3,347 | 2,734 |
| TOTAL | $90,434 | $90,971 | $89,986 | $8,466 | $8,765 |
| Total Assets | $157,329 | $129,132 | $119,135 | $75,072 | $31,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | 643 | 616 | 4,441 | 2,818 |
| Accounts payable and accrued liabilities | 8,001 | 8,811 | 10,178 | 7,455 | 5,320 |
| Other current liabilities | 32,978 | 8,589 | 6,312 | 3,696 | 4,126 |
| TOTAL | $42,663 | $19,523 | $18,278 | $16,432 | $13,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,967 | 35,564 | 34,914 | 7,651 | 10,279 |
| Other Non-Current Liabilities | 41,445 | 63,259 | 53,537 | 1,466 | 690 |
| TOTAL | $99,825 | $102,401 | $91,542 | $11,741 | $12,986 |
| Total Liabilities | $142,488 | $121,924 | $109,820 | $28,173 | $26,007 |
| Shareholders' Equity | |||||
| Common Shares | 214,670 | 173,931 | 133,454 | 128,454 | 76,716 |
| Retained earnings | -369,515 | -331,446 | -288,346 | -244,302 | -215,300 |
| Other shareholders' equity | 16,509 | 11,546 | 11,030 | 9,570 | 8,084 |
| TOTAL | $14,841 | $7,208 | $9,315 | $46,899 | $5,849 |
| Total Liabilities And Equity | $157,329 | $129,132 | $119,135 | $75,072 | $31,856 |