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MDX Medx Health Corp

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Nov 22 16:00 ET
16.21MMarket Cap-3000P/E (TTM)

Medx Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.03%161.49K
-86.73%90.14K
-3.03%138.19K
-3.03%138.19K
602.51%186.15K
219.03%129.17K
1,191.82%679.06K
33.46%142.5K
33.46%142.5K
-96.22%26.5K
-Cash and cash equivalents
25.03%161.49K
-86.73%90.14K
-3.03%138.19K
-3.03%138.19K
602.51%186.15K
219.03%129.17K
1,191.82%679.06K
33.46%142.5K
33.46%142.5K
-96.22%26.5K
Receivables
76.53%229.15K
1,108.36%159.34K
149.13%113.12K
149.13%113.12K
-98.17%2.39K
36.12%129.81K
-60.74%13.19K
371.67%45.41K
371.67%45.41K
73.70%130.45K
-Accounts receivable
-81.80%23.62K
-13.97%11.34K
-6.09%7.7K
-6.09%7.7K
-98.17%2.39K
36.12%129.81K
-60.74%13.19K
-14.86%8.2K
-14.86%8.2K
73.70%130.45K
-Taxes receivable
--205.53K
--147.99K
183.31%105.43K
183.31%105.43K
----
----
----
--37.21K
--37.21K
----
Inventory
-8.30%384.24K
-14.26%363.84K
-10.68%336.62K
-10.68%336.62K
10.63%436.73K
12.01%419.01K
8.63%424.36K
1.53%376.88K
1.53%376.88K
4.08%394.76K
Prepaid assets
-40.38%16.23K
-66.93%15.44K
0.38%15.55K
0.38%15.55K
-26.84%38.78K
-50.46%27.21K
-29.10%46.69K
-71.21%15.49K
-71.21%15.49K
-6.27%53.01K
Total current assets
12.18%791.11K
-45.95%628.76K
4.00%603.48K
4.00%603.48K
9.81%664.06K
24.85%705.2K
114.37%1.16M
7.18%580.27K
7.18%580.27K
-50.14%604.72K
Non current assets
Net PPE
-44.02%62.73K
-40.46%74.43K
-37.57%86.13K
-37.57%86.13K
-32.89%101.19K
-31.57%112.05K
-29.25%125K
-27.26%137.96K
-27.26%137.96K
-23.54%150.78K
-Gross PPE
0.00%425.41K
0.00%425.41K
0.00%425.41K
0.00%425.41K
0.49%427.5K
0.00%425.41K
0.00%425.41K
0.00%425.41K
0.00%425.41K
1.55%425.41K
-Accumulated depreciation
-15.74%-362.68K
-16.84%-350.98K
-18.03%-339.27K
-18.03%-339.27K
-18.82%-326.32K
-19.75%-313.36K
-20.78%-300.4K
-21.93%-287.45K
-21.93%-287.45K
-23.88%-274.63K
Total non current assets
-44.02%62.73K
-40.46%74.43K
-37.57%86.13K
-37.57%86.13K
-32.89%101.19K
-31.57%112.05K
-29.25%125K
-27.26%137.96K
-27.26%137.96K
-23.54%150.78K
Total assets
4.48%853.84K
-45.42%703.19K
-3.98%689.61K
-3.98%689.61K
1.29%765.24K
12.17%817.25K
79.09%1.29M
-1.76%718.23K
-1.76%718.23K
-46.42%755.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.42%5.69M
31.24%5.38M
20.43%4.96M
20.43%4.96M
998.99%4.87M
1,429.80%4.76M
2,836.36%4.1M
2,089.14%4.12M
2,089.14%4.12M
1,104.45%442.81K
-Current debt
19.47%5.63M
31.42%5.33M
20.48%4.91M
20.48%4.91M
998.99%4.87M
1,414.43%4.71M
2,803.35%4.06M
2,065.53%4.08M
2,065.53%4.08M
1,104.45%442.81K
-Current capital lease obligation
15.23%55.13K
15.44%53.24K
15.65%51.4K
15.65%51.4K
----
--47.84K
--46.12K
--44.44K
--44.44K
----
Payables
26.56%1.26M
10.93%1.13M
-43.10%828.65K
-43.10%828.65K
-48.81%1.18M
-54.20%992.21K
-22.01%1.02M
23.57%1.46M
23.57%1.46M
144.53%2.31M
-accounts payable
164.93%1.05M
257.72%919.36K
2.37%629.73K
2.37%629.73K
-59.31%617.02K
-69.66%395.01K
-59.91%257.01K
22.70%615.14K
22.70%615.14K
540.52%1.52M
-Total tax payable
----
----
-99.05%6.04K
-99.05%6.04K
-17.52%532.34K
-14.33%583.99K
-6.91%555.32K
6.29%638.24K
6.29%638.24K
9.95%645.39K
-Due to related parties current
1,485.24%209.25K
2.00%208.42K
-4.91%192.88K
-4.91%192.88K
-77.54%33.52K
-92.78%13.2K
209.35%204.33K
164.58%202.84K
164.58%202.84K
22.97%149.22K
Current accrued expenses
-4.70%1.32M
-5.18%1.27M
-13.79%1.15M
-13.79%1.15M
127.51%1.42M
153.26%1.38M
121.91%1.34M
127.19%1.33M
127.19%1.33M
10.89%623.82K
Current deferred liabilities
-25.22%9.11K
-25.22%9.11K
-25.22%9.11K
-25.22%9.11K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-21.11%12.18K
-44.42%15.43K
Current liabilities
15.67%8.27M
20.42%7.79M
0.39%6.95M
0.39%6.95M
120.48%7.48M
135.21%7.15M
213.81%6.47M
251.55%6.92M
251.55%6.92M
115.82%3.39M
Non current liabilities
Long term debt and capital lease obligation
-2.65%953.57K
-17.49%919.15K
0.57%882.2K
0.57%882.2K
-72.03%965.39K
-67.81%979.49K
-60.33%1.11M
-63.33%877.24K
-63.33%877.24K
-2.99%3.45M
-Long term debt
3.19%943.77K
-13.66%894.96K
7.16%843.97K
7.16%843.97K
-72.03%965.39K
-69.94%914.57K
-63.09%1.04M
-67.08%787.61K
-67.08%787.61K
-2.99%3.45M
-Long term capital lease obligation
-84.91%9.8K
-68.76%24.19K
-57.35%38.23K
-57.35%38.23K
----
--64.92K
--77.43K
--89.62K
--89.62K
----
Other non current liabilities
----
--1
----
----
--1
----
----
----
----
----
Total non current liabilities
-2.65%953.57K
-17.49%919.15K
0.57%882.2K
0.57%882.2K
-72.03%965.39K
-67.81%979.49K
-60.33%1.11M
-63.33%877.24K
-63.33%877.24K
-2.99%3.45M
Total liabilities
13.47%9.22M
14.85%8.71M
0.41%7.83M
0.41%7.83M
23.40%8.45M
33.64%8.13M
55.71%7.58M
78.82%7.8M
78.82%7.8M
33.42%6.84M
Shareholders'equity
Share capital
12.79%27.29M
12.49%26.95M
12.49%26.95M
12.49%26.95M
3.36%24.76M
1.07%24.19M
0.10%23.96M
0.10%23.96M
0.10%23.96M
-0.04%23.96M
-common stock
12.79%27.29M
12.49%26.95M
12.49%26.95M
12.49%26.95M
3.36%24.76M
1.07%24.19M
0.10%23.96M
0.10%23.96M
0.10%23.96M
-0.04%23.96M
Additional paid-in capital
7.34%12.16M
7.24%11.69M
7.01%11.61M
7.01%11.61M
5.50%11.37M
6.26%11.33M
4.08%10.9M
9.80%10.85M
9.80%10.85M
12.68%10.77M
Retained earnings
-7.82%-52.7M
-9.00%-51.78M
-9.90%-50.85M
-9.90%-50.85M
-11.95%-50.25M
-11.87%-48.88M
-12.13%-47.5M
-12.48%-46.27M
-12.48%-46.27M
-13.28%-44.88M
Other equity interest
-19.22%4.89M
-19.15%5.13M
17.46%5.15M
17.46%5.15M
58.48%6.44M
61.62%6.05M
66.87%6.35M
18.76%4.38M
18.76%4.38M
71.23%4.06M
Total stockholders'equity
-14.47%-8.37M
-27.18%-8M
-0.86%-7.14M
-0.86%-7.14M
-26.15%-7.68M
-36.57%-7.31M
-51.65%-6.29M
-95.05%-7.08M
-95.05%-7.08M
-63.68%-6.09M
Total equity
-14.47%-8.37M
-27.18%-8M
-0.86%-7.14M
-0.86%-7.14M
-26.15%-7.68M
-36.57%-7.31M
-51.65%-6.29M
-95.05%-7.08M
-95.05%-7.08M
-63.68%-6.09M
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 with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.03%161.49K-86.73%90.14K-3.03%138.19K-3.03%138.19K602.51%186.15K219.03%129.17K1,191.82%679.06K33.46%142.5K33.46%142.5K-96.22%26.5K
-Cash and cash equivalents 25.03%161.49K-86.73%90.14K-3.03%138.19K-3.03%138.19K602.51%186.15K219.03%129.17K1,191.82%679.06K33.46%142.5K33.46%142.5K-96.22%26.5K
Receivables 76.53%229.15K1,108.36%159.34K149.13%113.12K149.13%113.12K-98.17%2.39K36.12%129.81K-60.74%13.19K371.67%45.41K371.67%45.41K73.70%130.45K
-Accounts receivable -81.80%23.62K-13.97%11.34K-6.09%7.7K-6.09%7.7K-98.17%2.39K36.12%129.81K-60.74%13.19K-14.86%8.2K-14.86%8.2K73.70%130.45K
-Taxes receivable --205.53K--147.99K183.31%105.43K183.31%105.43K--------------37.21K--37.21K----
Inventory -8.30%384.24K-14.26%363.84K-10.68%336.62K-10.68%336.62K10.63%436.73K12.01%419.01K8.63%424.36K1.53%376.88K1.53%376.88K4.08%394.76K
Prepaid assets -40.38%16.23K-66.93%15.44K0.38%15.55K0.38%15.55K-26.84%38.78K-50.46%27.21K-29.10%46.69K-71.21%15.49K-71.21%15.49K-6.27%53.01K
Total current assets 12.18%791.11K-45.95%628.76K4.00%603.48K4.00%603.48K9.81%664.06K24.85%705.2K114.37%1.16M7.18%580.27K7.18%580.27K-50.14%604.72K
Non current assets
Net PPE -44.02%62.73K-40.46%74.43K-37.57%86.13K-37.57%86.13K-32.89%101.19K-31.57%112.05K-29.25%125K-27.26%137.96K-27.26%137.96K-23.54%150.78K
-Gross PPE 0.00%425.41K0.00%425.41K0.00%425.41K0.00%425.41K0.49%427.5K0.00%425.41K0.00%425.41K0.00%425.41K0.00%425.41K1.55%425.41K
-Accumulated depreciation -15.74%-362.68K-16.84%-350.98K-18.03%-339.27K-18.03%-339.27K-18.82%-326.32K-19.75%-313.36K-20.78%-300.4K-21.93%-287.45K-21.93%-287.45K-23.88%-274.63K
Total non current assets -44.02%62.73K-40.46%74.43K-37.57%86.13K-37.57%86.13K-32.89%101.19K-31.57%112.05K-29.25%125K-27.26%137.96K-27.26%137.96K-23.54%150.78K
Total assets 4.48%853.84K-45.42%703.19K-3.98%689.61K-3.98%689.61K1.29%765.24K12.17%817.25K79.09%1.29M-1.76%718.23K-1.76%718.23K-46.42%755.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.42%5.69M31.24%5.38M20.43%4.96M20.43%4.96M998.99%4.87M1,429.80%4.76M2,836.36%4.1M2,089.14%4.12M2,089.14%4.12M1,104.45%442.81K
-Current debt 19.47%5.63M31.42%5.33M20.48%4.91M20.48%4.91M998.99%4.87M1,414.43%4.71M2,803.35%4.06M2,065.53%4.08M2,065.53%4.08M1,104.45%442.81K
-Current capital lease obligation 15.23%55.13K15.44%53.24K15.65%51.4K15.65%51.4K------47.84K--46.12K--44.44K--44.44K----
Payables 26.56%1.26M10.93%1.13M-43.10%828.65K-43.10%828.65K-48.81%1.18M-54.20%992.21K-22.01%1.02M23.57%1.46M23.57%1.46M144.53%2.31M
-accounts payable 164.93%1.05M257.72%919.36K2.37%629.73K2.37%629.73K-59.31%617.02K-69.66%395.01K-59.91%257.01K22.70%615.14K22.70%615.14K540.52%1.52M
-Total tax payable ---------99.05%6.04K-99.05%6.04K-17.52%532.34K-14.33%583.99K-6.91%555.32K6.29%638.24K6.29%638.24K9.95%645.39K
-Due to related parties current 1,485.24%209.25K2.00%208.42K-4.91%192.88K-4.91%192.88K-77.54%33.52K-92.78%13.2K209.35%204.33K164.58%202.84K164.58%202.84K22.97%149.22K
Current accrued expenses -4.70%1.32M-5.18%1.27M-13.79%1.15M-13.79%1.15M127.51%1.42M153.26%1.38M121.91%1.34M127.19%1.33M127.19%1.33M10.89%623.82K
Current deferred liabilities -25.22%9.11K-25.22%9.11K-25.22%9.11K-25.22%9.11K-21.11%12.18K-21.11%12.18K-21.11%12.18K-21.11%12.18K-21.11%12.18K-44.42%15.43K
Current liabilities 15.67%8.27M20.42%7.79M0.39%6.95M0.39%6.95M120.48%7.48M135.21%7.15M213.81%6.47M251.55%6.92M251.55%6.92M115.82%3.39M
Non current liabilities
Long term debt and capital lease obligation -2.65%953.57K-17.49%919.15K0.57%882.2K0.57%882.2K-72.03%965.39K-67.81%979.49K-60.33%1.11M-63.33%877.24K-63.33%877.24K-2.99%3.45M
-Long term debt 3.19%943.77K-13.66%894.96K7.16%843.97K7.16%843.97K-72.03%965.39K-69.94%914.57K-63.09%1.04M-67.08%787.61K-67.08%787.61K-2.99%3.45M
-Long term capital lease obligation -84.91%9.8K-68.76%24.19K-57.35%38.23K-57.35%38.23K------64.92K--77.43K--89.62K--89.62K----
Other non current liabilities ------1----------1--------------------
Total non current liabilities -2.65%953.57K-17.49%919.15K0.57%882.2K0.57%882.2K-72.03%965.39K-67.81%979.49K-60.33%1.11M-63.33%877.24K-63.33%877.24K-2.99%3.45M
Total liabilities 13.47%9.22M14.85%8.71M0.41%7.83M0.41%7.83M23.40%8.45M33.64%8.13M55.71%7.58M78.82%7.8M78.82%7.8M33.42%6.84M
Shareholders'equity
Share capital 12.79%27.29M12.49%26.95M12.49%26.95M12.49%26.95M3.36%24.76M1.07%24.19M0.10%23.96M0.10%23.96M0.10%23.96M-0.04%23.96M
-common stock 12.79%27.29M12.49%26.95M12.49%26.95M12.49%26.95M3.36%24.76M1.07%24.19M0.10%23.96M0.10%23.96M0.10%23.96M-0.04%23.96M
Additional paid-in capital 7.34%12.16M7.24%11.69M7.01%11.61M7.01%11.61M5.50%11.37M6.26%11.33M4.08%10.9M9.80%10.85M9.80%10.85M12.68%10.77M
Retained earnings -7.82%-52.7M-9.00%-51.78M-9.90%-50.85M-9.90%-50.85M-11.95%-50.25M-11.87%-48.88M-12.13%-47.5M-12.48%-46.27M-12.48%-46.27M-13.28%-44.88M
Other equity interest -19.22%4.89M-19.15%5.13M17.46%5.15M17.46%5.15M58.48%6.44M61.62%6.05M66.87%6.35M18.76%4.38M18.76%4.38M71.23%4.06M
Total stockholders'equity -14.47%-8.37M-27.18%-8M-0.86%-7.14M-0.86%-7.14M-26.15%-7.68M-36.57%-7.31M-51.65%-6.29M-95.05%-7.08M-95.05%-7.08M-63.68%-6.09M
Total equity -14.47%-8.37M-27.18%-8M-0.86%-7.14M-0.86%-7.14M-26.15%-7.68M-36.57%-7.31M-51.65%-6.29M-95.05%-7.08M-95.05%-7.08M-63.68%-6.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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