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)
| 06-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,157 | 26,203 | 16,827 |
| Receivables | 17,944 | 19,062 | 19,825 |
| Inventories | 1,173 | 1,807 | 1,919 |
| Other current assets | 923 | 791 | 745 |
| TOTAL | $32,197 | $47,863 | $39,316 |
| Non-Current Assets | |||
| PPE Net | N/A | 7,008 | 7,195 |
| Other Non-Current Assets | 16,311 | 15,539 | 16,637 |
| TOTAL | $16,311 | $22,547 | $23,832 |
| Total Assets | $49,883 | $65,476 | $58,521 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 73 | 264 | 361 |
| Accounts payable and accrued liabilities | 4,677 | 6,453 | 8,055 |
| Other current liabilities | 2,577 | 4,760 | 4,699 |
| TOTAL | $8,036 | $11,477 | $13,115 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 0 | 523 |
| Other Non-Current Liabilities | 1,545 | 1,045 | 661 |
| TOTAL | $3,216 | $1,620 | $1,860 |
| Total Liabilities | $11,252 | $13,359 | $14,975 |
| Shareholders' Equity | |||
| Common Shares | 53,877 | 53,877 | 45,946 |
| Retained earnings | -157,676 | -143,538 | -98,800 |
| Other shareholders' equity | 6,699 | 6,047 | -4,839 |
| TOTAL | $38,631 | $52,117 | $43,546 |
| Total Liabilities And Equity | $49,883 | $65,476 | $58,521 |