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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,014 | 32,811 | 65,672 | 46,798 | 49,272 |
| Receivables | 18,237 | 15,707 | 15,542 | 14,440 | 14,993 |
| Inventories | 6,082 | 3,658 | 3,326 | 3,869 | 4,384 |
| TOTAL | $58,220 | $53,780 | $86,333 | $66,895 | $70,194 |
| Non-Current Assets | |||||
| PPE Net | 5,426 | 4,123 | 4,328 | 4,363 | 4,672 |
| Intangibles | 78,355 | 73,876 | 75,196 | 76,518 | 77,850 |
| Other Non-Current Assets | 12,278 | 8,854 | 8,976 | 9,553 | 4,692 |
| TOTAL | $96,059 | $86,853 | $88,500 | $90,434 | $87,214 |
| Total Assets | $154,279 | $140,633 | $174,833 | $157,329 | $157,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 162 | 324 | 485 |
| Accounts payable and accrued liabilities | 9,389 | 6,736 | 7,552 | 8,001 | 10,385 |
| Other current liabilities | 39,810 | 32,998 | 34,054 | 32,978 | 33,231 |
| TOTAL | $51,160 | $41,204 | $43,160 | $42,663 | $45,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,920 | 75,655 | 75,368 | 50,967 | 50,873 |
| Other Non-Current Liabilities | 25,438 | 17,771 | 43,281 | 41,445 | 41,463 |
| TOTAL | $111,382 | $100,312 | $125,705 | $99,825 | $94,873 |
| Total Liabilities | $162,542 | $141,516 | $168,865 | $142,488 | $140,414 |
| Shareholders' Equity | |||||
| Common Shares | 214,670 | 214,670 | 214,670 | 214,670 | 213,931 |
| Retained earnings | -394,106 | -386,096 | -378,724 | -369,515 | -362,674 |
| Other shareholders' equity | 17,996 | 17,366 | 16,845 | 16,509 | 15,878 |
| TOTAL | $-8,263 | $-883 | $5,968 | $14,841 | $16,994 |
| Total Liabilities And Equity | $154,279 | $140,633 | $174,833 | $157,329 | $157,408 |