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MDX Medx Health Corp

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Jan 3 16:00 ET
17.56MMarket Cap-6.50P/E (TTM)

Medx Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-17.03%154.45K
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
-Cash and cash equivalents
-17.03%154.45K
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
Receivables
10,296.07%248.78K
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
-Accounts receivable
722.52%19.68K
-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
-Taxes receivable
--229.1K
--205.53K
--147.99K
183.31%105.43K
183.31%105.43K
----
----
----
--37.21K
--37.21K
Inventory
-7.23%405.16K
-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
Prepaid assets
-58.16%16.23K
-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
Total current assets
24.18%824.61K
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
Non current assets
Net PPE
-49.58%51.02K
-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
-Gross PPE
-0.49%425.41K
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
-Accumulated depreciation
-14.73%-374.38K
-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
Total non current assets
-49.58%51.02K
-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
Total assets
14.43%875.63K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
30.30%6.34M
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
-Current debt
29.17%6.29M
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
-Current capital lease obligation
--55.13K
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
-17.18%979.69K
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
-accounts payable
24.74%769.67K
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
-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
-Due to related parties current
526.62%210.02K
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
Current accrued expenses
7.25%1.52M
-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
Current deferred liabilities
-25.22%9.11K
-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
Current liabilities
18.33%8.85M
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
Non current liabilities
Long term debt and capital lease obligation
3.19%996.22K
-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
-Long term debt
3.53%999.43K
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
-Long term capital lease obligation
---3.2K
-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
3.19%996.22K
-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
Total liabilities
16.60%9.85M
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
Shareholders'equity
Share capital
10.31%27.32M
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
-common stock
10.31%27.32M
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
Additional paid-in capital
7.33%12.2M
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
Retained earnings
-6.27%-53.4M
-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
Other equity interest
-23.76%4.91M
-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
Total stockholders'equity
-16.82%-8.97M
-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
Total equity
-16.82%-8.97M
-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
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
--
(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 -17.03%154.45K25.03%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
-Cash and cash equivalents -17.03%154.45K25.03%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
Receivables 10,296.07%248.78K76.53%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%45.41K
-Accounts receivable 722.52%19.68K-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%8.2K
-Taxes receivable --229.1K--205.53K--147.99K183.31%105.43K183.31%105.43K--------------37.21K--37.21K
Inventory -7.23%405.16K-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%376.88K
Prepaid assets -58.16%16.23K-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
Total current assets 24.18%824.61K12.18%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
Non current assets
Net PPE -49.58%51.02K-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
-Gross PPE -0.49%425.41K0.00%425.41K0.00%425.41K0.00%425.41K0.00%425.41K0.49%427.5K0.00%425.41K0.00%425.41K0.00%425.41K0.00%425.41K
-Accumulated depreciation -14.73%-374.38K-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
Total non current assets -49.58%51.02K-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
Total assets 14.43%875.63K4.48%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
Liabilities
Current liabilities
Current debt and capital lease obligation 30.30%6.34M19.42%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%4.12M
-Current debt 29.17%6.29M19.47%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%4.08M
-Current capital lease obligation --55.13K15.23%55.13K15.44%53.24K15.65%51.4K15.65%51.4K------47.84K--46.12K--44.44K--44.44K
Payables -17.18%979.69K26.56%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%1.46M
-accounts payable 24.74%769.67K164.93%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%615.14K
-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%638.24K
-Due to related parties current 526.62%210.02K1,485.24%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%202.84K
Current accrued expenses 7.25%1.52M-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%1.33M
Current deferred liabilities -25.22%9.11K-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
Current liabilities 18.33%8.85M15.67%8.27M20.42%7.79M0.39%6.95M0.39%6.95M120.48%7.48M135.21%7.15M213.81%6.47M251.55%6.92M251.55%6.92M
Non current liabilities
Long term debt and capital lease obligation 3.19%996.22K-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
-Long term debt 3.53%999.43K3.19%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
-Long term capital lease obligation ---3.2K-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 3.19%996.22K-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
Total liabilities 16.60%9.85M13.47%9.22M14.85%8.71M0.41%7.83M0.41%7.83M23.40%8.45M33.64%8.13M55.71%7.58M78.82%7.8M78.82%7.8M
Shareholders'equity
Share capital 10.31%27.32M12.79%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
-common stock 10.31%27.32M12.79%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
Additional paid-in capital 7.33%12.2M7.34%12.16M7.24%11.69M7.01%11.61M7.01%11.61M5.50%11.37M6.26%11.33M4.08%10.9M9.80%10.85M9.80%10.85M
Retained earnings -6.27%-53.4M-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
Other equity interest -23.76%4.91M-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%4.38M
Total stockholders'equity -16.82%-8.97M-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
Total equity -16.82%-8.97M-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
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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