US Stock MarketDetailed Quotes

MDXH MDxHealth

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  • 2.800
  • 0.0000.00%
Close Jul 22 16:00 ET
76.41MMarket Cap-1944P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-69.96%14.49M
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
27.80%40.03M
-Cash and cash equivalents
-69.96%14.49M
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
27.80%40.03M
Receivables
40.74%12.67M
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
17.28%5.04M
-Accounts receivable
40.74%12.67M
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
17.28%5.04M
-Taxes receivable
----
88.66%183K
88.66%183K
----
----
----
-60.57%97K
-60.57%97K
----
----
-Other receivables
----
----
----
----
----
----
-77.02%54K
-77.02%54K
----
----
Inventory
49.95%3.04M
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
-1.42%2.09M
Prepaid assets
----
-6.41%1.7M
-6.41%1.7M
----
----
----
63.01%1.81M
63.01%1.81M
----
----
Other current assets
-9.74%1.78M
--36K
--36K
-0.47%1.47M
-45.37%1.49M
--1.97M
----
----
--1.48M
174.04%2.72M
Total current assets
-47.78%31.99M
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
28.79%49.87M
Non current assets
Net PPE
15.77%9.38M
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
62.56%5.53M
-Gross PPE
15.77%9.38M
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
62.56%5.53M
-Accumulated depreciation
----
-20.41%-12.83M
-20.41%-12.83M
----
----
----
-17.20%-10.66M
-17.20%-10.66M
----
----
Goodwill and other intangible assets
-2.15%79.68M
-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
-26.93%3.1M
-Goodwill
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
-3.84%43.76M
-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
--693K
--763K
--763K
----
----
----
--0
--0
----
----
Other non current assets
----
---1K
---1K
----
----
--1K
----
----
----
----
Total non current assets
0.25%89.76M
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
12.87%8.64M
Total assets
-19.26%121.75M
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
26.16%58.51M
Liabilities
Current liabilities
Payables
-22.33%8.76M
-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
112.58%9.84M
-accounts payable
-22.33%8.76M
-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
112.58%9.84M
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
25.87%2.21M
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
148.63%8.63M
-Current debt
4.37%645K
4.38%643K
4.38%643K
4.39%642K
-91.75%640K
--618K
-86.13%616K
-86.13%616K
--615K
173.72%7.76M
-Current capital lease obligation
37.55%1.56M
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
36.79%870K
Other current liabilities
40.21%7.98M
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
-39.78%2.47M
Current liabilities
1.20%18.95M
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
71.55%20.94M
Non current liabilities
Long term debt and capital lease obligation
2.81%38.89M
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
-50.75%5.75M
-Long term debt
2.17%35.78M
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
-66.95%3.29M
-Long term capital lease obligation
10.74%3.12M
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
43.76%2.45M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--129K
Other non current liabilities
14.65%64.88M
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
91.49%1.93M
Total non current liabilities
9.90%103.77M
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
-38.40%7.81M
Total liabilities
8.46%122.72M
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
15.54%28.75M
Shareholders'equity
Share capital
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
27.99%128.45M
-common stock
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
27.99%128.45M
Retained earnings
-13.30%-339.96M
-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
-14.79%-262.41M
Paid-in capital
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
8.60%153.18M
Gains losses not affecting retained earnings
-174.52%-431K
-33.56%-593K
-33.56%-593K
-36.34%-469K
-43.21%-643K
---157K
57.18%-444K
57.18%-444K
---344K
61.92%-449K
Other equity interest
5.80%12.31M
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
11.30%10.99M
Total stockholders'equity
-102.58%-973K
-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
38.47%29.76M
Total equity
-102.58%-973K
-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
38.47%29.76M
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
--
--
--
(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 -69.96%14.49M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M27.80%40.03M
-Cash and cash equivalents -69.96%14.49M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M27.80%40.03M
Receivables 40.74%12.67M18.54%11.27M18.54%11.27M-10.16%8.57M60.80%8.1M--9M87.79%9.51M87.79%9.51M--9.54M17.28%5.04M
-Accounts receivable 40.74%12.67M18.50%11.09M18.50%11.09M-10.16%8.57M60.80%8.1M--9M104.21%9.36M104.21%9.36M--9.54M17.28%5.04M
-Taxes receivable ----88.66%183K88.66%183K-------------60.57%97K-60.57%97K--------
-Other receivables -------------------------77.02%54K-77.02%54K--------
Inventory 49.95%3.04M19.42%2.78M19.42%2.78M13.45%2.87M28.00%2.67M--2.03M21.77%2.33M21.77%2.33M--2.53M-1.42%2.09M
Prepaid assets -----6.41%1.7M-6.41%1.7M------------63.01%1.81M63.01%1.81M--------
Other current assets -9.74%1.78M--36K--36K-0.47%1.47M-45.37%1.49M--1.97M----------1.48M174.04%2.72M
Total current assets -47.78%31.99M30.92%38.16M30.92%38.16M11.51%45.62M3.73%51.73M--61.26M-56.24%29.15M-56.24%29.15M--40.91M28.79%49.87M
Non current assets
Net PPE 15.77%9.38M25.99%9.95M25.99%9.95M72.25%9.77M80.40%9.98M--8.11M57.31%7.89M57.31%7.89M--5.67M62.56%5.53M
-Gross PPE 15.77%9.38M22.78%22.78M22.78%22.78M72.25%9.77M80.40%9.98M--8.11M31.46%18.55M31.46%18.55M--5.67M62.56%5.53M
-Accumulated depreciation -----20.41%-12.83M-20.41%-12.83M-------------17.20%-10.66M-17.20%-10.66M--------
Goodwill and other intangible assets -2.15%79.68M-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-26.93%3.1M
-Goodwill 0.00%35.93M0.00%35.93M0.00%35.93M22.96%35.93M--35.93M--35.93M--35.93M--35.93M--29.22M----
-Other intangible assets -3.84%43.76M-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 --693K--763K--763K--------------0--0--------
Other non current assets -------1K---1K----------1K----------------
Total non current assets 0.25%89.76M1.09%90.97M1.09%90.97M10.35%90.11M951.56%90.81M--89.54M962.91%89.99M962.91%89.99M--81.66M12.87%8.64M
Total assets -19.26%121.75M8.39%129.13M8.39%129.13M10.74%135.73M143.63%142.55M--150.79M58.69%119.14M58.69%119.14M--122.57M26.16%58.51M
Liabilities
Current liabilities
Payables -22.33%8.76M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M112.58%9.84M
-accounts payable -22.33%8.76M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M112.58%9.84M
Current accrued expenses ----42.89%5.69M42.89%5.69M------------45.70%3.99M45.70%3.99M--------
Current debt and capital lease obligation 25.87%2.21M18.74%2.12M18.74%2.12M43.79%2.04M-77.21%1.97M--1.76M-66.14%1.79M-66.14%1.79M--1.42M148.63%8.63M
-Current debt 4.37%645K4.38%643K4.38%643K4.39%642K-91.75%640K--618K-86.13%616K-86.13%616K--615K173.72%7.76M
-Current capital lease obligation 37.55%1.56M26.28%1.48M26.28%1.48M74.03%1.39M52.53%1.33M--1.14M39.52%1.17M39.52%1.17M--801K36.79%870K
Other current liabilities 40.21%7.98M24.41%2.9M24.41%2.9M34.69%7.87M1,060.79%28.72M--5.69M142.14%2.33M142.14%2.33M--5.84M-39.78%2.47M
Current liabilities 1.20%18.95M6.81%19.52M6.81%19.52M-2.21%18.85M97.55%41.37M--18.73M11.23%18.28M11.23%18.28M--19.28M71.55%20.94M
Non current liabilities
Long term debt and capital lease obligation 2.81%38.89M2.99%39.14M2.99%39.14M4.87%38.7M572.27%38.62M--37.83M269.88%38.01M269.88%38.01M--36.9M-50.75%5.75M
-Long term debt 2.17%35.78M1.86%35.56M1.86%35.56M2.09%35.37M968.88%35.18M--35.02M356.33%34.91M356.33%34.91M--34.64M-66.95%3.29M
-Long term capital lease obligation 10.74%3.12M15.76%3.58M15.76%3.58M47.56%3.33M40.38%3.45M--2.81M17.80%3.09M17.80%3.09M--2.26M43.76%2.45M
Non current deferred liabilities --------------------------------------129K
Other non current liabilities 14.65%64.88M18.16%63.26M18.16%63.26M34.33%60.34M1,756.20%35.9M--56.59M3,551.91%53.54M3,551.91%53.54M--44.92M91.49%1.93M
Total non current liabilities 9.90%103.77M11.86%102.4M11.86%102.4M21.04%99.04M854.42%74.52M--94.42M679.68%91.54M679.68%91.54M--81.82M-38.40%7.81M
Total liabilities 8.46%122.72M11.02%121.92M11.02%121.92M16.61%117.89M303.11%115.89M--113.14M289.81%109.82M289.81%109.82M--101.1M15.54%28.75M
Shareholders'equity
Share capital 0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M27.99%128.45M
-common stock 0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M27.99%128.45M
Retained earnings -13.30%-339.96M-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-14.79%-262.41M
Paid-in capital 0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M--153.18M0.00%153.18M0.00%153.18M--153.18M8.60%153.18M
Gains losses not affecting retained earnings -174.52%-431K-33.56%-593K-33.56%-593K-36.34%-469K-43.21%-643K---157K57.18%-444K57.18%-444K---344K61.92%-449K
Other equity interest 5.80%12.31M5.80%12.14M5.80%12.14M7.50%11.93M6.97%11.75M--11.63M8.17%11.47M8.17%11.47M--11.1M11.30%10.99M
Total stockholders'equity -102.58%-973K-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--21.48M38.47%29.76M
Total equity -102.58%-973K-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--21.48M38.47%29.76M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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