MDXH — MDxHealth SA Balance Sheet
0.000.00%
Last trade - 00:00
- €81.66m
- €89.02m
- $37.05m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 26.2 | 22.1 | 16 | 58.5 | 15.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 6.7 | 3.89 | 5.06 | 9.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.9 | 30.9 | 23.1 | 66.6 | 29.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 2.45 | 3.71 | 5.02 | 7.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 65.5 | 40.6 | 31.9 | 75.1 | 119 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.5 | 10.4 | 13 | 16.4 | 18.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 20.9 | 26 | 28.2 | 110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.1 | 19.7 | 5.85 | 46.9 | 9.31 |
Total Liabilities & Shareholders' Equity | 65.5 | 40.6 | 31.9 | 75.1 | 119 |
Total Common Shares Outstanding |