US Stock MarketDetailed Quotes

MDXH MDxHealth

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  • 1.980
  • -0.170-7.91%
Close Jan 10 16:00 ET
98.00MMarket Cap-1.29P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
50.61%49.27M
-45.93%21.34M
44.36%22.38M
44.36%22.38M
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
-73.50%15.5M
--27.37M
-Cash and cash equivalents
50.61%49.27M
-45.93%21.34M
44.36%22.38M
44.36%22.38M
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
-73.50%15.5M
--27.37M
Receivables
74.93%14.99M
66.14%13.45M
18.54%11.27M
18.54%11.27M
-10.16%8.57M
60.80%8.1M
--9M
87.79%9.51M
87.79%9.51M
--9.54M
-Accounts receivable
74.93%14.99M
66.14%13.45M
18.50%11.09M
18.50%11.09M
-10.16%8.57M
60.80%8.1M
--9M
104.21%9.36M
104.21%9.36M
--9.54M
-Taxes receivable
----
----
88.66%183K
88.66%183K
----
----
----
-60.57%97K
-60.57%97K
----
-Other receivables
----
----
----
----
----
----
----
-77.02%54K
-77.02%54K
----
Inventory
52.86%4.38M
40.39%3.75M
19.42%2.78M
19.42%2.78M
13.45%2.87M
28.00%2.67M
--2.03M
21.77%2.33M
21.77%2.33M
--2.53M
Prepaid assets
----
----
-6.41%1.7M
-6.41%1.7M
----
----
----
63.01%1.81M
63.01%1.81M
----
Other current assets
5.10%1.55M
57.73%2.35M
--36K
--36K
-0.47%1.47M
-45.37%1.49M
--1.97M
----
----
--1.48M
Total current assets
53.86%70.19M
-20.94%40.9M
30.92%38.16M
30.92%38.16M
11.51%45.62M
3.73%51.73M
--61.26M
-56.24%29.15M
-56.24%29.15M
--40.91M
Non current assets
Net PPE
-12.57%8.54M
-4.71%9.51M
25.99%9.95M
25.99%9.95M
72.25%9.77M
80.40%9.98M
--8.11M
57.31%7.89M
57.31%7.89M
--5.67M
-Gross PPE
-12.57%8.54M
-4.71%9.51M
22.78%22.78M
22.78%22.78M
72.25%9.77M
80.40%9.98M
--8.11M
31.46%18.55M
31.46%18.55M
--5.67M
-Accumulated depreciation
----
----
-20.41%-12.83M
-20.41%-12.83M
----
----
----
-17.20%-10.66M
-17.20%-10.66M
----
Goodwill and other intangible assets
-3.10%77.85M
-2.04%79.18M
-2.23%80.26M
-2.23%80.26M
5.73%80.34M
2,504.16%80.83M
--81.43M
2,280.86%82.09M
2,280.86%82.09M
--75.99M
-Goodwill
0.00%35.93M
0.00%35.93M
0.00%35.93M
0.00%35.93M
22.96%35.93M
--35.93M
--35.93M
--35.93M
--35.93M
--29.22M
-Other intangible assets
-5.61%41.92M
-3.68%43.25M
-3.96%44.34M
-3.96%44.34M
-5.04%44.41M
--44.91M
--45.5M
1,238.92%46.17M
1,238.92%46.17M
--46.77M
Investments and advances
--822K
--1.27M
--763K
--763K
----
----
----
--0
--0
----
Other non current assets
----
----
---1K
---1K
----
----
--1K
----
----
----
Total non current assets
-3.21%87.21M
-0.94%89.96M
1.09%90.97M
1.09%90.97M
10.35%90.11M
951.56%90.81M
--89.54M
962.91%89.99M
962.91%89.99M
--81.66M
Total assets
15.97%157.41M
-8.20%130.86M
8.39%129.13M
8.39%129.13M
10.74%135.73M
143.63%142.55M
--150.79M
58.69%119.14M
58.69%119.14M
--122.57M
Liabilities
Current liabilities
Payables
16.07%10.39M
13.53%12.13M
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
36.53%10.18M
--12.02M
-accounts payable
16.07%10.39M
13.53%12.13M
-13.43%8.81M
-13.43%8.81M
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
36.53%10.18M
--12.02M
Current accrued expenses
----
----
42.89%5.69M
42.89%5.69M
----
----
----
45.70%3.99M
45.70%3.99M
----
Current debt and capital lease obligation
-5.45%1.93M
14.64%2.26M
18.74%2.12M
18.74%2.12M
43.79%2.04M
-77.21%1.97M
--1.76M
-66.14%1.79M
-66.14%1.79M
--1.42M
-Current debt
-24.45%485K
0.94%646K
4.38%643K
4.38%643K
4.39%642K
-91.75%640K
--618K
-86.13%616K
-86.13%616K
--615K
-Current capital lease obligation
3.30%1.44M
21.25%1.61M
26.28%1.48M
26.28%1.48M
74.03%1.39M
52.53%1.33M
--1.14M
39.52%1.17M
39.52%1.17M
--801K
Other current liabilities
322.46%33.23M
6.66%30.63M
24.41%2.9M
24.41%2.9M
34.69%7.87M
1,060.79%28.72M
--5.69M
142.14%2.33M
142.14%2.33M
--5.84M
Current liabilities
141.61%45.54M
8.81%45.01M
6.81%19.52M
6.81%19.52M
-2.21%18.85M
97.55%41.37M
--18.73M
11.23%18.28M
11.23%18.28M
--19.28M
Non current liabilities
Long term debt and capital lease obligation
38.02%53.41M
40.87%54.41M
2.99%39.14M
2.99%39.14M
4.87%38.7M
572.27%38.62M
--37.83M
269.88%38.01M
269.88%38.01M
--36.9M
-Long term debt
43.84%50.87M
45.87%51.31M
1.86%35.56M
1.86%35.56M
2.09%35.37M
968.88%35.18M
--35.02M
356.33%34.91M
356.33%34.91M
--34.64M
-Long term capital lease obligation
-23.79%2.54M
-10.16%3.1M
15.76%3.58M
15.76%3.58M
47.56%3.33M
40.38%3.45M
--2.81M
17.80%3.09M
17.80%3.09M
--2.26M
Other non current liabilities
-31.29%41.46M
12.12%40.25M
18.16%63.26M
18.16%63.26M
34.33%60.34M
1,756.20%35.9M
--56.59M
3,551.91%53.54M
3,551.91%53.54M
--44.92M
Total non current liabilities
-4.21%94.87M
27.02%94.66M
11.86%102.4M
11.86%102.4M
21.04%99.04M
854.42%74.52M
--94.42M
679.68%91.54M
679.68%91.54M
--81.82M
Total liabilities
19.11%140.41M
20.52%139.67M
11.02%121.92M
11.02%121.92M
16.61%117.89M
303.11%115.89M
--113.14M
289.81%109.82M
289.81%109.82M
--101.1M
Shareholders'equity
Share capital
23.62%213.93M
0.51%173.93M
30.33%173.93M
30.33%173.93M
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
3.89%133.45M
--133.45M
-common stock
23.62%213.93M
0.51%173.93M
30.33%173.93M
30.33%173.93M
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
3.89%133.45M
--133.45M
Retained earnings
-13.39%-362.67M
-13.13%-351.49M
-14.95%-331.45M
-14.95%-331.45M
-15.93%-319.85M
-18.40%-310.68M
---300.06M
-18.03%-288.35M
-18.03%-288.35M
---275.91M
Paid-in capital
-2.17%149.86M
0.00%153.18M
0.00%153.18M
0.00%153.18M
0.00%153.18M
0.00%153.18M
--153.18M
0.00%153.18M
0.00%153.18M
--153.18M
Gains losses not affecting retained earnings
-23.67%-580K
17.88%-528K
-33.56%-593K
-33.56%-593K
-36.34%-469K
-43.21%-643K
---157K
57.18%-444K
57.18%-444K
---344K
Other equity interest
37.94%16.46M
36.94%16.09M
5.80%12.14M
5.80%12.14M
7.50%11.93M
6.97%11.75M
--11.63M
8.17%11.47M
8.17%11.47M
--11.1M
Total stockholders'equity
-4.76%16.99M
-133.06%-8.81M
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
-80.14%9.32M
--21.48M
Total equity
-4.76%16.99M
-133.06%-8.81M
-22.62%7.21M
-22.62%7.21M
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
-80.14%9.32M
--21.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments 50.61%49.27M-45.93%21.34M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M
-Cash and cash equivalents 50.61%49.27M-45.93%21.34M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M
Receivables 74.93%14.99M66.14%13.45M18.54%11.27M18.54%11.27M-10.16%8.57M60.80%8.1M--9M87.79%9.51M87.79%9.51M--9.54M
-Accounts receivable 74.93%14.99M66.14%13.45M18.50%11.09M18.50%11.09M-10.16%8.57M60.80%8.1M--9M104.21%9.36M104.21%9.36M--9.54M
-Taxes receivable --------88.66%183K88.66%183K-------------60.57%97K-60.57%97K----
-Other receivables -----------------------------77.02%54K-77.02%54K----
Inventory 52.86%4.38M40.39%3.75M19.42%2.78M19.42%2.78M13.45%2.87M28.00%2.67M--2.03M21.77%2.33M21.77%2.33M--2.53M
Prepaid assets ---------6.41%1.7M-6.41%1.7M------------63.01%1.81M63.01%1.81M----
Other current assets 5.10%1.55M57.73%2.35M--36K--36K-0.47%1.47M-45.37%1.49M--1.97M----------1.48M
Total current assets 53.86%70.19M-20.94%40.9M30.92%38.16M30.92%38.16M11.51%45.62M3.73%51.73M--61.26M-56.24%29.15M-56.24%29.15M--40.91M
Non current assets
Net PPE -12.57%8.54M-4.71%9.51M25.99%9.95M25.99%9.95M72.25%9.77M80.40%9.98M--8.11M57.31%7.89M57.31%7.89M--5.67M
-Gross PPE -12.57%8.54M-4.71%9.51M22.78%22.78M22.78%22.78M72.25%9.77M80.40%9.98M--8.11M31.46%18.55M31.46%18.55M--5.67M
-Accumulated depreciation ---------20.41%-12.83M-20.41%-12.83M-------------17.20%-10.66M-17.20%-10.66M----
Goodwill and other intangible assets -3.10%77.85M-2.04%79.18M-2.23%80.26M-2.23%80.26M5.73%80.34M2,504.16%80.83M--81.43M2,280.86%82.09M2,280.86%82.09M--75.99M
-Goodwill 0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M22.96%35.93M--35.93M--35.93M--35.93M--35.93M--29.22M
-Other intangible assets -5.61%41.92M-3.68%43.25M-3.96%44.34M-3.96%44.34M-5.04%44.41M--44.91M--45.5M1,238.92%46.17M1,238.92%46.17M--46.77M
Investments and advances --822K--1.27M--763K--763K--------------0--0----
Other non current assets -----------1K---1K----------1K------------
Total non current assets -3.21%87.21M-0.94%89.96M1.09%90.97M1.09%90.97M10.35%90.11M951.56%90.81M--89.54M962.91%89.99M962.91%89.99M--81.66M
Total assets 15.97%157.41M-8.20%130.86M8.39%129.13M8.39%129.13M10.74%135.73M143.63%142.55M--150.79M58.69%119.14M58.69%119.14M--122.57M
Liabilities
Current liabilities
Payables 16.07%10.39M13.53%12.13M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M
-accounts payable 16.07%10.39M13.53%12.13M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M
Current accrued expenses --------42.89%5.69M42.89%5.69M------------45.70%3.99M45.70%3.99M----
Current debt and capital lease obligation -5.45%1.93M14.64%2.26M18.74%2.12M18.74%2.12M43.79%2.04M-77.21%1.97M--1.76M-66.14%1.79M-66.14%1.79M--1.42M
-Current debt -24.45%485K0.94%646K4.38%643K4.38%643K4.39%642K-91.75%640K--618K-86.13%616K-86.13%616K--615K
-Current capital lease obligation 3.30%1.44M21.25%1.61M26.28%1.48M26.28%1.48M74.03%1.39M52.53%1.33M--1.14M39.52%1.17M39.52%1.17M--801K
Other current liabilities 322.46%33.23M6.66%30.63M24.41%2.9M24.41%2.9M34.69%7.87M1,060.79%28.72M--5.69M142.14%2.33M142.14%2.33M--5.84M
Current liabilities 141.61%45.54M8.81%45.01M6.81%19.52M6.81%19.52M-2.21%18.85M97.55%41.37M--18.73M11.23%18.28M11.23%18.28M--19.28M
Non current liabilities
Long term debt and capital lease obligation 38.02%53.41M40.87%54.41M2.99%39.14M2.99%39.14M4.87%38.7M572.27%38.62M--37.83M269.88%38.01M269.88%38.01M--36.9M
-Long term debt 43.84%50.87M45.87%51.31M1.86%35.56M1.86%35.56M2.09%35.37M968.88%35.18M--35.02M356.33%34.91M356.33%34.91M--34.64M
-Long term capital lease obligation -23.79%2.54M-10.16%3.1M15.76%3.58M15.76%3.58M47.56%3.33M40.38%3.45M--2.81M17.80%3.09M17.80%3.09M--2.26M
Other non current liabilities -31.29%41.46M12.12%40.25M18.16%63.26M18.16%63.26M34.33%60.34M1,756.20%35.9M--56.59M3,551.91%53.54M3,551.91%53.54M--44.92M
Total non current liabilities -4.21%94.87M27.02%94.66M11.86%102.4M11.86%102.4M21.04%99.04M854.42%74.52M--94.42M679.68%91.54M679.68%91.54M--81.82M
Total liabilities 19.11%140.41M20.52%139.67M11.02%121.92M11.02%121.92M16.61%117.89M303.11%115.89M--113.14M289.81%109.82M289.81%109.82M--101.1M
Shareholders'equity
Share capital 23.62%213.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M
-common stock 23.62%213.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M
Retained earnings -13.39%-362.67M-13.13%-351.49M-14.95%-331.45M-14.95%-331.45M-15.93%-319.85M-18.40%-310.68M---300.06M-18.03%-288.35M-18.03%-288.35M---275.91M
Paid-in capital -2.17%149.86M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M--153.18M0.00%153.18M0.00%153.18M--153.18M
Gains losses not affecting retained earnings -23.67%-580K17.88%-528K-33.56%-593K-33.56%-593K-36.34%-469K-43.21%-643K---157K57.18%-444K57.18%-444K---344K
Other equity interest 37.94%16.46M36.94%16.09M5.80%12.14M5.80%12.14M7.50%11.93M6.97%11.75M--11.63M8.17%11.47M8.17%11.47M--11.1M
Total stockholders'equity -4.76%16.99M-133.06%-8.81M-22.62%7.21M-22.62%7.21M-16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M-80.14%9.32M--21.48M
Total equity -4.76%16.99M-133.06%-8.81M-22.62%7.21M-22.62%7.21M-16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M-80.14%9.32M--21.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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