Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,344 | 14,494 | 22,380 | 32,714 | N/A |
| Receivables | 13,454 | 12,669 | 11,088 | 8,571 | N/A |
| Inventories | 3,754 | 3,044 | 2,779 | 2,868 | N/A |
| TOTAL | $40,899 | $31,986 | $38,161 | $45,623 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,887 | 4,758 | 4,956 | 5,096 | N/A |
| Intangibles | 79,180 | 79,683 | 80,263 | 80,340 | 0 |
| Other Non-Current Assets | 5,892 | 5,318 | 5,752 | 4,674 | 0 |
| TOTAL | $89,959 | $89,759 | $90,971 | $90,110 | $N/A |
| Total Assets | $130,858 | $121,745 | $129,132 | $135,733 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 645 | 643 | 642 | N/A |
| Accounts payable and accrued liabilities | 12,126 | 8,759 | 8,811 | 8,947 | 0 |
| Other current liabilities | 30,631 | 7,982 | 8,589 | 7,866 | N/A |
| TOTAL | $45,012 | $18,950 | $19,523 | $18,849 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,312 | 35,775 | 35,564 | 35,367 | N/A |
| Other Non-Current Liabilities | 40,251 | 64,878 | 63,259 | 60,344 | 0 |
| TOTAL | $94,658 | $103,768 | $102,401 | $99,040 | $N/A |
| Total Liabilities | $139,670 | $122,718 | $121,924 | $117,889 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 173,931 | 173,931 | 173,931 | 173,053 | N/A |
| Retained earnings | -351,485 | -339,957 | -331,446 | -319,848 | N/A |
| Other shareholders' equity | 15,565 | 11,876 | 11,546 | 11,462 | 0 |
| TOTAL | $-8,812 | $-973 | $7,208 | $17,844 | $N/A |
| Total Liabilities And Equity | $130,858 | $121,745 | $129,132 | $135,733 | $0 |