US Stock MarketDetailed Quotes

MDXH MDxHealth

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1.880
+0.170+9.94%

Close Nov 22 16:00 ET

93.05MMarket Cap-1228P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.61%49.27M

-45.93%21.34M

-69.96%14.49M

44.36%22.38M

19.53%32.71M

-1.38%39.47M

--48.25M

-73.50%15.5M

-Cash and cash equivalents

50.61%49.27M

-45.93%21.34M

-69.96%14.49M

44.36%22.38M

19.53%32.71M

-1.38%39.47M

--48.25M

-73.50%15.5M

Receivables

74.93%14.99M

66.14%13.45M

40.74%12.67M

18.54%11.27M

-10.16%8.57M

60.80%8.1M

--9M

87.79%9.51M

-Accounts receivable

74.93%14.99M

66.14%13.45M

40.74%12.67M

18.50%11.09M

-10.16%8.57M

60.80%8.1M

--9M

104.21%9.36M

-Taxes receivable

----

88.66%183K

----

-60.57%97K

-Other receivables

----

-77.02%54K

Inventory

52.86%4.38M

40.39%3.75M

49.95%3.04M

19.42%2.78M

13.45%2.87M

28.00%2.67M

--2.03M

21.77%2.33M

Prepaid assets

----

-6.41%1.7M

----

63.01%1.81M

Other current assets

5.10%1.55M

57.73%2.35M

-9.74%1.78M

--36K

-0.47%1.47M

-45.37%1.49M

--1.97M

----

Total current assets

53.86%70.19M

-20.94%40.9M

-47.78%31.99M

30.92%38.16M

11.51%45.62M

3.73%51.73M

--61.26M

-56.24%29.15M

Non current assets

Net PPE

-12.57%8.54M

-4.71%9.51M

15.77%9.38M

25.99%9.95M

72.25%9.77M

80.40%9.98M

--8.11M

57.31%7.89M

-Gross PPE

-12.57%8.54M

-4.71%9.51M

15.77%9.38M

22.78%22.78M

72.25%9.77M

80.40%9.98M

--8.11M

31.46%18.55M

-Accumulated depreciation

----

-20.41%-12.83M

----

-17.20%-10.66M

Goodwill and other intangible assets

-3.10%77.85M

-2.04%79.18M

-2.15%79.68M

-2.23%80.26M

5.73%80.34M

2,504.16%80.83M

--81.43M

2,280.86%82.09M

-Goodwill

0.00%35.93M

22.96%35.93M

--35.93M

-Other intangible assets

-5.61%41.92M

-3.68%43.25M

-3.84%43.76M

-3.96%44.34M

-5.04%44.41M

--44.91M

--45.5M

1,238.92%46.17M

Investments and advances

--822K

--1.27M

--693K

--763K

----

--0

Other non current assets

----

---1K

----

--1K

----

Total non current assets

-3.21%87.21M

-0.94%89.96M

0.25%89.76M

1.09%90.97M

10.35%90.11M

951.56%90.81M

--89.54M

962.91%89.99M

Total assets

15.97%157.41M

-8.20%130.86M

-19.26%121.75M

8.39%129.13M

10.74%135.73M

143.63%142.55M

--150.79M

58.69%119.14M

Liabilities

Current liabilities

Payables

16.07%10.39M

13.53%12.13M

-22.33%8.76M

-13.43%8.81M

-25.56%8.95M

8.59%10.68M

--11.28M

36.53%10.18M

-accounts payable

16.07%10.39M

13.53%12.13M

-22.33%8.76M

-13.43%8.81M

-25.56%8.95M

8.59%10.68M

--11.28M

36.53%10.18M

Current accrued expenses

----

42.89%5.69M

----

45.70%3.99M

Current debt and capital lease obligation

-5.45%1.93M

14.64%2.26M

25.87%2.21M

18.74%2.12M

43.79%2.04M

-77.21%1.97M

--1.76M

-66.14%1.79M

-Current debt

-24.45%485K

0.94%646K

4.37%645K

4.38%643K

4.39%642K

-91.75%640K

--618K

-86.13%616K

-Current capital lease obligation

3.30%1.44M

21.25%1.61M

37.55%1.56M

26.28%1.48M

74.03%1.39M

52.53%1.33M

--1.14M

39.52%1.17M

Other current liabilities

322.46%33.23M

6.66%30.63M

40.21%7.98M

24.41%2.9M

34.69%7.87M

1,060.79%28.72M

--5.69M

142.14%2.33M

Current liabilities

141.61%45.54M

8.81%45.01M

1.20%18.95M

6.81%19.52M

-2.21%18.85M

97.55%41.37M

--18.73M

11.23%18.28M

Non current liabilities

Long term debt and capital lease obligation

38.02%53.41M

40.87%54.41M

2.81%38.89M

2.99%39.14M

4.87%38.7M

572.27%38.62M

--37.83M

269.88%38.01M

-Long term debt

43.84%50.87M

45.87%51.31M

2.17%35.78M

1.86%35.56M

2.09%35.37M

968.88%35.18M

--35.02M

356.33%34.91M

-Long term capital lease obligation

-23.79%2.54M

-10.16%3.1M

10.74%3.12M

15.76%3.58M

47.56%3.33M

40.38%3.45M

--2.81M

17.80%3.09M

Other non current liabilities

-31.29%41.46M

12.12%40.25M

14.65%64.88M

18.16%63.26M

34.33%60.34M

1,756.20%35.9M

--56.59M

3,551.91%53.54M

Total non current liabilities

-4.21%94.87M

27.02%94.66M

9.90%103.77M

11.86%102.4M

21.04%99.04M

854.42%74.52M

--94.42M

679.68%91.54M

Total liabilities

19.11%140.41M

20.52%139.67M

8.46%122.72M

11.02%121.92M

16.61%117.89M

303.11%115.89M

--113.14M

289.81%109.82M

Shareholders'equity

Share capital

23.62%213.93M

0.51%173.93M

30.33%173.93M

29.67%173.05M

34.72%173.05M

--173.05M

3.89%133.45M

-common stock

23.62%213.93M

0.51%173.93M

30.33%173.93M

29.67%173.05M

34.72%173.05M

--173.05M

3.89%133.45M

Retained earnings

-13.39%-362.67M

-13.13%-351.49M

-13.30%-339.96M

-14.95%-331.45M

-15.93%-319.85M

-18.40%-310.68M

---300.06M

-18.03%-288.35M

Paid-in capital

-2.17%149.86M

0.00%153.18M

--153.18M

0.00%153.18M

Gains losses not affecting retained earnings

-23.67%-580K

17.88%-528K

-174.52%-431K

-33.56%-593K

-36.34%-469K

-43.21%-643K

---157K

57.18%-444K

Other equity interest

37.94%16.46M

36.94%16.09M

5.80%12.31M

5.80%12.14M

7.50%11.93M

6.97%11.75M

--11.63M

8.17%11.47M

Total stockholders'equity

-4.76%16.99M

-133.06%-8.81M

-102.58%-973K

-22.62%7.21M

-16.92%17.84M

-10.43%26.66M

--37.65M

-80.14%9.32M

Total equity

-4.76%16.99M

-133.06%-8.81M

-102.58%-973K

-22.62%7.21M

-16.92%17.84M

-10.43%26.66M

--37.65M

-80.14%9.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.61%49.27M	-45.93%21.34M	-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
-Cash and cash equivalents	50.61%49.27M	-45.93%21.34M	-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
Receivables	74.93%14.99M	66.14%13.45M	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
-Accounts receivable	74.93%14.99M	66.14%13.45M	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
-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	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
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	-9.74%1.78M	--36K	--36K	-0.47%1.47M	-45.37%1.49M	--1.97M	----	----
Total current assets	53.86%70.19M	-20.94%40.9M	-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
Non current assets
Net PPE	-12.57%8.54M	-4.71%9.51M	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
-Gross PPE	-12.57%8.54M	-4.71%9.51M	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
-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	-2.15%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
-Goodwill	0.00%35.93M	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
-Other intangible assets	-5.61%41.92M	-3.68%43.25M	-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
Investments and advances	--822K	--1.27M	--693K	--763K	--763K	----	----	----	--0	--0
Other non current assets	----	----	----	---1K	---1K	----	----	--1K	----	----
Total non current assets	-3.21%87.21M	-0.94%89.96M	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
Total assets	15.97%157.41M	-8.20%130.86M	-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
Liabilities
Current liabilities
Payables	16.07%10.39M	13.53%12.13M	-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
-accounts payable	16.07%10.39M	13.53%12.13M	-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
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	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
-Current debt	-24.45%485K	0.94%646K	4.37%645K	4.38%643K	4.38%643K	4.39%642K	-91.75%640K	--618K	-86.13%616K	-86.13%616K
-Current capital lease obligation	3.30%1.44M	21.25%1.61M	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
Other current liabilities	322.46%33.23M	6.66%30.63M	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
Current liabilities	141.61%45.54M	8.81%45.01M	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
Non current liabilities
Long term debt and capital lease obligation	38.02%53.41M	40.87%54.41M	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
-Long term debt	43.84%50.87M	45.87%51.31M	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
-Long term capital lease obligation	-23.79%2.54M	-10.16%3.1M	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
Other non current liabilities	-31.29%41.46M	12.12%40.25M	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
Total non current liabilities	-4.21%94.87M	27.02%94.66M	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
Total liabilities	19.11%140.41M	20.52%139.67M	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
Shareholders'equity
Share capital	23.62%213.93M	0.51%173.93M	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
-common stock	23.62%213.93M	0.51%173.93M	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
Retained earnings	-13.39%-362.67M	-13.13%-351.49M	-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
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	0.00%153.18M	--153.18M	0.00%153.18M	0.00%153.18M
Gains losses not affecting retained earnings	-23.67%-580K	17.88%-528K	-174.52%-431K	-33.56%-593K	-33.56%-593K	-36.34%-469K	-43.21%-643K	---157K	57.18%-444K	57.18%-444K
Other equity interest	37.94%16.46M	36.94%16.09M	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
Total stockholders'equity	-4.76%16.99M	-133.06%-8.81M	-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
Total equity	-4.76%16.99M	-133.06%-8.81M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data