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MDX Medx Health Corp

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Jul 25 16:00 ET
17.51MMarket Cap-4642P/E (TTM)

Medx Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.73%90.14K
-3.03%138.19K
-3.03%138.19K
602.51%186.15K
219.03%129.17K
1,191.82%679.06K
33.46%142.5K
33.46%142.5K
-96.22%26.5K
-97.76%40.49K
-Cash and cash equivalents
-86.73%90.14K
-3.03%138.19K
-3.03%138.19K
602.51%186.15K
219.03%129.17K
1,191.82%679.06K
33.46%142.5K
33.46%142.5K
-96.22%26.5K
-97.76%40.49K
-Accounts receivable
-13.97%11.34K
-6.09%7.7K
-6.09%7.7K
-98.17%2.39K
36.12%129.81K
-60.74%13.19K
-14.86%8.2K
-14.86%8.2K
73.70%130.45K
93.35%95.36K
Total current assets
-45.95%628.76K
4.00%603.48K
4.00%603.48K
9.81%664.06K
24.85%705.2K
114.37%1.16M
7.18%580.27K
7.18%580.27K
-50.14%604.72K
-75.56%564.86K
Non current assets
-Accumulated depreciation
-16.84%-350.98K
-18.03%-339.27K
-18.03%-339.27K
-18.82%-326.32K
-19.75%-313.36K
-20.78%-300.4K
-21.93%-287.45K
-21.93%-287.45K
-23.88%-274.63K
-25.43%-261.67K
-Long term equity investment
-17.49%919.15K
0.57%882.2K
0.57%882.2K
-72.03%965.39K
-67.81%979.49K
-60.33%1.11M
-63.33%877.24K
-63.33%877.24K
-2.99%3.45M
-18.57%3.04M
-Other intangible assets
-19.15%5.13M
17.46%5.15M
17.46%5.15M
58.48%6.44M
61.62%6.05M
66.87%6.35M
18.76%4.38M
18.76%4.38M
71.23%4.06M
57.34%3.74M
Regulatory assets
1,108.36%159.34K
149.13%113.12K
149.13%113.12K
-98.17%2.39K
36.12%129.81K
-60.74%13.19K
371.67%45.41K
371.67%45.41K
73.70%130.45K
93.35%95.36K
Total assets
--147.99K
183.31%105.43K
183.31%105.43K
----
----
----
--37.21K
--37.21K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
31.24%5.38M
20.43%4.96M
20.43%4.96M
998.99%4.87M
1,429.80%4.76M
2,836.36%4.1M
2,089.14%4.12M
2,089.14%4.12M
1,104.45%442.81K
780.30%311.23K
-Current debt
31.42%5.33M
20.48%4.91M
20.48%4.91M
998.99%4.87M
1,414.43%4.71M
2,803.35%4.06M
2,065.53%4.08M
2,065.53%4.08M
1,104.45%442.81K
780.30%311.23K
-Current capital lease obligation
15.44%53.24K
15.65%51.4K
15.65%51.4K
----
--47.84K
--46.12K
--44.44K
--44.44K
----
----
-accounts payable
257.72%919.36K
2.37%629.73K
2.37%629.73K
-59.31%617.02K
-69.66%395.01K
-59.91%257.01K
22.70%615.14K
22.70%615.14K
540.52%1.52M
1,374.62%1.3M
-Total tax payable
-17.49%919.15K
0.57%882.2K
0.57%882.2K
-72.03%965.39K
-67.81%979.49K
-60.33%1.11M
-63.33%877.24K
-63.33%877.24K
-2.99%3.45M
-18.57%3.04M
-Due to related parties current
2.00%208.42K
-4.91%192.88K
-4.91%192.88K
-77.54%33.52K
-92.78%13.2K
209.35%204.33K
164.58%202.84K
164.58%202.84K
22.97%149.22K
99.18%182.94K
Current accrued expenses
-5.18%1.27M
-13.79%1.15M
-13.79%1.15M
127.51%1.42M
153.26%1.38M
121.91%1.34M
127.19%1.33M
127.19%1.33M
10.89%623.82K
45.24%545.63K
Current deferred liabilities
-25.22%9.11K
-25.22%9.11K
-25.22%9.11K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-44.42%15.43K
-44.43%15.43K
Current liabilities
20.42%7.79M
0.39%6.95M
0.39%6.95M
120.48%7.48M
135.21%7.15M
213.81%6.47M
251.55%6.92M
251.55%6.92M
115.82%3.39M
153.43%3.04M
Non current liabilities
-Long term debt
-68.76%24.19K
-57.35%38.23K
-57.35%38.23K
----
--64.92K
--77.43K
--89.62K
--89.62K
----
----
Non current accrued expenses
-40.46%74.43K
-37.57%86.13K
-37.57%86.13K
-32.89%101.19K
-31.57%112.05K
-29.25%125K
-27.26%137.96K
-27.26%137.96K
-23.54%150.78K
-22.13%163.74K
Long term provisions
-13.66%894.96K
7.16%843.97K
7.16%843.97K
-72.03%965.39K
-69.94%914.57K
-63.09%1.04M
-67.08%787.61K
-67.08%787.61K
-2.99%3.45M
-18.57%3.04M
Total non current liabilities
14.85%8.71M
0.41%7.83M
0.41%7.83M
23.40%8.45M
33.64%8.13M
55.71%7.58M
78.82%7.8M
78.82%7.8M
33.42%6.84M
23.22%6.08M
Shareholders'equity
Share capital
12.49%26.95M
12.49%26.95M
12.49%26.95M
3.36%24.76M
1.07%24.19M
0.10%23.96M
0.10%23.96M
0.10%23.96M
-0.04%23.96M
0.66%23.94M
-common stock
12.49%26.95M
12.49%26.95M
12.49%26.95M
3.36%24.76M
1.07%24.19M
0.10%23.96M
0.10%23.96M
0.10%23.96M
-0.04%23.96M
0.66%23.94M
Additional paid-in capital
7.24%11.69M
7.01%11.61M
7.01%11.61M
5.50%11.37M
6.26%11.33M
4.08%10.9M
9.80%10.85M
9.80%10.85M
12.68%10.77M
12.15%10.66M
Total equity
-45.42%703.19K
-3.98%689.61K
-3.98%689.61K
1.29%765.24K
12.17%817.25K
79.09%1.29M
-1.76%718.23K
-1.76%718.23K
-46.42%755.5K
-71.10%728.59K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.73%90.14K-3.03%138.19K-3.03%138.19K602.51%186.15K219.03%129.17K1,191.82%679.06K33.46%142.5K33.46%142.5K-96.22%26.5K-97.76%40.49K
-Cash and cash equivalents -86.73%90.14K-3.03%138.19K-3.03%138.19K602.51%186.15K219.03%129.17K1,191.82%679.06K33.46%142.5K33.46%142.5K-96.22%26.5K-97.76%40.49K
-Accounts receivable -13.97%11.34K-6.09%7.7K-6.09%7.7K-98.17%2.39K36.12%129.81K-60.74%13.19K-14.86%8.2K-14.86%8.2K73.70%130.45K93.35%95.36K
Total current assets -45.95%628.76K4.00%603.48K4.00%603.48K9.81%664.06K24.85%705.2K114.37%1.16M7.18%580.27K7.18%580.27K-50.14%604.72K-75.56%564.86K
Non current assets
-Accumulated depreciation -16.84%-350.98K-18.03%-339.27K-18.03%-339.27K-18.82%-326.32K-19.75%-313.36K-20.78%-300.4K-21.93%-287.45K-21.93%-287.45K-23.88%-274.63K-25.43%-261.67K
-Long term equity investment -17.49%919.15K0.57%882.2K0.57%882.2K-72.03%965.39K-67.81%979.49K-60.33%1.11M-63.33%877.24K-63.33%877.24K-2.99%3.45M-18.57%3.04M
-Other intangible assets -19.15%5.13M17.46%5.15M17.46%5.15M58.48%6.44M61.62%6.05M66.87%6.35M18.76%4.38M18.76%4.38M71.23%4.06M57.34%3.74M
Regulatory assets 1,108.36%159.34K149.13%113.12K149.13%113.12K-98.17%2.39K36.12%129.81K-60.74%13.19K371.67%45.41K371.67%45.41K73.70%130.45K93.35%95.36K
Total assets --147.99K183.31%105.43K183.31%105.43K--------------37.21K--37.21K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 31.24%5.38M20.43%4.96M20.43%4.96M998.99%4.87M1,429.80%4.76M2,836.36%4.1M2,089.14%4.12M2,089.14%4.12M1,104.45%442.81K780.30%311.23K
-Current debt 31.42%5.33M20.48%4.91M20.48%4.91M998.99%4.87M1,414.43%4.71M2,803.35%4.06M2,065.53%4.08M2,065.53%4.08M1,104.45%442.81K780.30%311.23K
-Current capital lease obligation 15.44%53.24K15.65%51.4K15.65%51.4K------47.84K--46.12K--44.44K--44.44K--------
-accounts payable 257.72%919.36K2.37%629.73K2.37%629.73K-59.31%617.02K-69.66%395.01K-59.91%257.01K22.70%615.14K22.70%615.14K540.52%1.52M1,374.62%1.3M
-Total tax payable -17.49%919.15K0.57%882.2K0.57%882.2K-72.03%965.39K-67.81%979.49K-60.33%1.11M-63.33%877.24K-63.33%877.24K-2.99%3.45M-18.57%3.04M
-Due to related parties current 2.00%208.42K-4.91%192.88K-4.91%192.88K-77.54%33.52K-92.78%13.2K209.35%204.33K164.58%202.84K164.58%202.84K22.97%149.22K99.18%182.94K
Current accrued expenses -5.18%1.27M-13.79%1.15M-13.79%1.15M127.51%1.42M153.26%1.38M121.91%1.34M127.19%1.33M127.19%1.33M10.89%623.82K45.24%545.63K
Current deferred liabilities -25.22%9.11K-25.22%9.11K-25.22%9.11K-21.11%12.18K-21.11%12.18K-21.11%12.18K-21.11%12.18K-21.11%12.18K-44.42%15.43K-44.43%15.43K
Current liabilities 20.42%7.79M0.39%6.95M0.39%6.95M120.48%7.48M135.21%7.15M213.81%6.47M251.55%6.92M251.55%6.92M115.82%3.39M153.43%3.04M
Non current liabilities
-Long term debt -68.76%24.19K-57.35%38.23K-57.35%38.23K------64.92K--77.43K--89.62K--89.62K--------
Non current accrued expenses -40.46%74.43K-37.57%86.13K-37.57%86.13K-32.89%101.19K-31.57%112.05K-29.25%125K-27.26%137.96K-27.26%137.96K-23.54%150.78K-22.13%163.74K
Long term provisions -13.66%894.96K7.16%843.97K7.16%843.97K-72.03%965.39K-69.94%914.57K-63.09%1.04M-67.08%787.61K-67.08%787.61K-2.99%3.45M-18.57%3.04M
Total non current liabilities 14.85%8.71M0.41%7.83M0.41%7.83M23.40%8.45M33.64%8.13M55.71%7.58M78.82%7.8M78.82%7.8M33.42%6.84M23.22%6.08M
Shareholders'equity
Share capital 12.49%26.95M12.49%26.95M12.49%26.95M3.36%24.76M1.07%24.19M0.10%23.96M0.10%23.96M0.10%23.96M-0.04%23.96M0.66%23.94M
-common stock 12.49%26.95M12.49%26.95M12.49%26.95M3.36%24.76M1.07%24.19M0.10%23.96M0.10%23.96M0.10%23.96M-0.04%23.96M0.66%23.94M
Additional paid-in capital 7.24%11.69M7.01%11.61M7.01%11.61M5.50%11.37M6.26%11.33M4.08%10.9M9.80%10.85M9.80%10.85M12.68%10.77M12.15%10.66M
Total equity -45.42%703.19K-3.98%689.61K-3.98%689.61K1.29%765.24K12.17%817.25K79.09%1.29M-1.76%718.23K-1.76%718.23K-46.42%755.5K-71.10%728.59K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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