Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,254 | N/A | 0 | 40,025 | 0 |
| Receivables | 9,002 | N/A | 0 | 5,036 | 0 |
| Inventories | 2,030 | N/A | 0 | 2,089 | 0 |
| Other current assets | 0 | 0 | 0 | 2,724 | 0 |
| TOTAL | $61,257 | $N/A | $0 | $49,874 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,331 | N/A | N/A | N/A | N/A |
| Intangibles | 81,430 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,774 | 0 | 0 | 6,272 | 0 |
| TOTAL | $89,535 | $N/A | $N/A | $6,272 | $N/A |
| Total Assets | $150,793 | $N/A | $0 | $58,510 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618 | N/A | 0 | 7,760 | 0 |
| Accounts payable and accrued liabilities | 11,277 | 0 | 0 | 9,836 | 0 |
| Other current liabilities | 5,693 | N/A | 0 | 2,474 | 0 |
| TOTAL | $18,725 | $N/A | $0 | $20,940 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,015 | N/A | 0 | 3,291 | 0 |
| Other Non-Current Liabilities | 56,590 | 0 | 0 | 1,934 | 0 |
| TOTAL | $94,418 | $N/A | $N/A | $7,808 | $N/A |
| Total Liabilities | $113,143 | $N/A | $0 | $28,748 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 173,053 | N/A | 0 | 128,454 | 0 |
| Retained earnings | -300,055 | N/A | 0 | -262,406 | 0 |
| Other shareholders' equity | 11,475 | 0 | 0 | 10,537 | 0 |
| TOTAL | $37,650 | $N/A | $0 | $29,762 | $0 |
| Total Liabilities And Equity | $150,793 | $0 | $0 | $58,510 | $0 |