Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,498 | 31,318 | 15,953 | 23,781 | 22,050 |
| Receivables | 4,582 | 4,294 | 3,771 | 5,018 | 6,645 |
| Inventories | 1,911 | 2,119 | 2,324 | 1,735 | 1,192 |
| Other current assets | 1,615 | 994 | 1,043 | 1,000 | 1,020 |
| TOTAL | $66,606 | $38,725 | $23,091 | $31,534 | $30,907 |
| Non-Current Assets | |||||
| PPE Net | 7,868 | N/A | 6,963 | N/A | 6,422 |
| Other Non-Current Assets | 6,795 | 6,519 | 7,792 | 7,406 | 8,654 |
| TOTAL | $14,663 | $6,519 | $14,755 | $7,406 | $15,076 |
| Total Assets | $75,072 | $46,376 | $31,856 | $39,859 | $40,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,441 | 9,959 | 2,818 | 2,062 | 565 |
| Accounts payable and accrued liabilities | 7,455 | 4,627 | 5,320 | 3,446 | 4,958 |
| Other current liabilities | 3,696 | 4,108 | 4,126 | 4,162 | 4,254 |
| TOTAL | $16,432 | $12,206 | $13,021 | $10,285 | $10,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,651 | 2,835 | 10,279 | 7,630 | 9,052 |
| Other Non-Current Liabilities | 1,466 | 1,010 | 690 | 690 | 690 |
| TOTAL | $11,741 | $4,481 | $12,986 | $8,847 | $10,477 |
| Total Liabilities | $28,173 | $24,882 | $26,007 | $19,132 | $20,904 |
| Shareholders' Equity | |||||
| Common Shares | 128,454 | 100,360 | 76,716 | 76,844 | 62,841 |
| Retained earnings | -244,302 | -228,599 | -215,300 | -200,347 | -186,638 |
| Other shareholders' equity | 9,570 | 8,692 | 8,084 | 7,881 | 7,172 |
| TOTAL | $46,899 | $21,494 | $5,849 | $20,727 | $19,724 |
| Total Liabilities And Equity | $75,072 | $46,376 | $31,856 | $39,859 | $40,628 |