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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,153 | 29,032 | 32,014 | 32,811 | 65,672 |
| Receivables | 14,261 | 14,675 | 18,237 | 15,707 | 15,542 |
| Inventories | 7,369 | 6,741 | 6,082 | 3,658 | 3,326 |
| Other current assets | 0 | 940 | 0 | 0 | 0 |
| TOTAL | $67,893 | $53,409 | $58,220 | $53,780 | $86,333 |
| Non-Current Assets | |||||
| PPE Net | 4,514 | 4,855 | 5,426 | 4,123 | 4,328 |
| Intangibles | 77,472 | 78,372 | 78,355 | 73,876 | 75,196 |
| Other Non-Current Assets | 10,952 | 11,317 | 12,278 | 8,854 | 8,976 |
| TOTAL | $92,938 | $94,544 | $96,059 | $86,853 | $88,500 |
| Total Assets | $160,831 | $147,953 | $154,279 | $140,633 | $174,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 162 |
| Accounts payable and accrued liabilities | 12,071 | 10,330 | 9,389 | 6,736 | 7,552 |
| Other current liabilities | 27,760 | 37,306 | 39,810 | 32,998 | 34,054 |
| TOTAL | $41,577 | $49,534 | $51,160 | $41,204 | $43,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,948 | 76,197 | 75,920 | 75,655 | 75,368 |
| Other Non-Current Liabilities | 35,346 | 25,807 | 25,438 | 17,771 | 43,281 |
| TOTAL | $139,483 | $110,513 | $111,382 | $100,312 | $125,705 |
| Total Liabilities | $181,060 | $160,047 | $162,542 | $141,516 | $168,865 |
| Shareholders' Equity | |||||
| Common Shares | 219,209 | 219,209 | 214,670 | 214,670 | 214,670 |
| Retained earnings | -411,901 | -403,034 | -394,106 | -386,096 | -378,724 |
| Other shareholders' equity | 19,286 | 18,554 | 17,996 | 17,366 | 16,845 |
| TOTAL | $-20,229 | $-12,094 | $-8,263 | $-883 | $5,968 |
| Total Liabilities And Equity | $160,831 | $147,953 | $154,279 | $140,633 | $174,833 |