MDXH — MDxHealth SA Balance Sheet
0.000.00%
- €81.66m
- €89.02m
- $37.05m
Annual balance sheet for MDxHealth SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |