US Stock MarketDetailed Quotes

MDXH MDxHealth

Watchlist
  • 2.040
  • -0.040-1.92%
Close Nov 4 16:00 ET
96.47MMarket Cap-1378P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
--27.37M
-Cash and cash equivalents
-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
--27.37M
Receivables
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
--9.54M
-Accounts receivable
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
--9.54M
-Taxes receivable
----
----
88.66%183K
88.66%183K
----
----
----
-60.57%97K
-60.57%97K
----
-Other receivables
----
----
----
----
----
----
----
-77.02%54K
-77.02%54K
----
Inventory
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
--2.53M
Prepaid assets
----
----
-6.41%1.7M
-6.41%1.7M
----
----
----
63.01%1.81M
63.01%1.81M
----
Other current assets
57.73%2.35M
-9.74%1.78M
--36K
--36K
-0.47%1.47M
-45.37%1.49M
--1.97M
----
----
--1.48M
Total current assets
-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
--40.91M
Non current assets
Net PPE
-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
--5.67M
-Gross PPE
-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
--5.67M
-Accumulated depreciation
----
----
-20.41%-12.83M
-20.41%-12.83M
----
----
----
-17.20%-10.66M
-17.20%-10.66M
----
Goodwill and other intangible assets
-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
--75.99M
-Goodwill
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
--29.22M
-Other intangible assets
-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
--46.77M
Investments and advances
--1.27M
--693K
--763K
--763K
----
----
----
--0
--0
----
Other non current assets
----
----
---1K
---1K
----
----
--1K
----
----
----
Total non current assets
-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
--81.66M
Total assets
-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
--122.57M
Liabilities
Current liabilities
Payables
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
--12.02M
-accounts payable
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
--12.02M
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
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
--1.42M
-Current debt
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
--615K
-Current capital lease obligation
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
--801K
Other current liabilities
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
--5.84M
Current liabilities
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
--19.28M
Non current liabilities
Long term debt and capital lease obligation
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
--36.9M
-Long term debt
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
--34.64M
-Long term capital lease obligation
-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
--2.26M
Other non current liabilities
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
--44.92M
Total non current liabilities
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
--81.82M
Total liabilities
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
--101.1M
Shareholders'equity
Share capital
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
--133.45M
-common stock
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
--133.45M
Retained earnings
-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
---275.91M
Paid-in capital
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
--153.18M
Gains losses not affecting retained earnings
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
---344K
Other equity interest
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
--11.1M
Total stockholders'equity
-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
--21.48M
Total equity
-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
--21.48M
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
--
--
(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 -45.93%21.34M-69.96%14.49M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M
-Cash and cash equivalents -45.93%21.34M-69.96%14.49M44.36%22.38M44.36%22.38M19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M
Receivables 66.14%13.45M40.74%12.67M18.54%11.27M18.54%11.27M-10.16%8.57M60.80%8.1M--9M87.79%9.51M87.79%9.51M--9.54M
-Accounts receivable 66.14%13.45M40.74%12.67M18.50%11.09M18.50%11.09M-10.16%8.57M60.80%8.1M--9M104.21%9.36M104.21%9.36M--9.54M
-Taxes receivable --------88.66%183K88.66%183K-------------60.57%97K-60.57%97K----
-Other receivables -----------------------------77.02%54K-77.02%54K----
Inventory 40.39%3.75M49.95%3.04M19.42%2.78M19.42%2.78M13.45%2.87M28.00%2.67M--2.03M21.77%2.33M21.77%2.33M--2.53M
Prepaid assets ---------6.41%1.7M-6.41%1.7M------------63.01%1.81M63.01%1.81M----
Other current assets 57.73%2.35M-9.74%1.78M--36K--36K-0.47%1.47M-45.37%1.49M--1.97M----------1.48M
Total current assets -20.94%40.9M-47.78%31.99M30.92%38.16M30.92%38.16M11.51%45.62M3.73%51.73M--61.26M-56.24%29.15M-56.24%29.15M--40.91M
Non current assets
Net PPE -4.71%9.51M15.77%9.38M25.99%9.95M25.99%9.95M72.25%9.77M80.40%9.98M--8.11M57.31%7.89M57.31%7.89M--5.67M
-Gross PPE -4.71%9.51M15.77%9.38M22.78%22.78M22.78%22.78M72.25%9.77M80.40%9.98M--8.11M31.46%18.55M31.46%18.55M--5.67M
-Accumulated depreciation ---------20.41%-12.83M-20.41%-12.83M-------------17.20%-10.66M-17.20%-10.66M----
Goodwill and other intangible assets -2.04%79.18M-2.15%79.68M-2.23%80.26M-2.23%80.26M5.73%80.34M2,504.16%80.83M--81.43M2,280.86%82.09M2,280.86%82.09M--75.99M
-Goodwill 0.00%35.93M0.00%35.93M0.00%35.93M0.00%35.93M22.96%35.93M--35.93M--35.93M--35.93M--35.93M--29.22M
-Other intangible assets -3.68%43.25M-3.84%43.76M-3.96%44.34M-3.96%44.34M-5.04%44.41M--44.91M--45.5M1,238.92%46.17M1,238.92%46.17M--46.77M
Investments and advances --1.27M--693K--763K--763K--------------0--0----
Other non current assets -----------1K---1K----------1K------------
Total non current assets -0.94%89.96M0.25%89.76M1.09%90.97M1.09%90.97M10.35%90.11M951.56%90.81M--89.54M962.91%89.99M962.91%89.99M--81.66M
Total assets -8.20%130.86M-19.26%121.75M8.39%129.13M8.39%129.13M10.74%135.73M143.63%142.55M--150.79M58.69%119.14M58.69%119.14M--122.57M
Liabilities
Current liabilities
Payables 13.53%12.13M-22.33%8.76M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M
-accounts payable 13.53%12.13M-22.33%8.76M-13.43%8.81M-13.43%8.81M-25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M
Current accrued expenses --------42.89%5.69M42.89%5.69M------------45.70%3.99M45.70%3.99M----
Current debt and capital lease obligation 14.64%2.26M25.87%2.21M18.74%2.12M18.74%2.12M43.79%2.04M-77.21%1.97M--1.76M-66.14%1.79M-66.14%1.79M--1.42M
-Current debt 0.94%646K4.37%645K4.38%643K4.38%643K4.39%642K-91.75%640K--618K-86.13%616K-86.13%616K--615K
-Current capital lease obligation 21.25%1.61M37.55%1.56M26.28%1.48M26.28%1.48M74.03%1.39M52.53%1.33M--1.14M39.52%1.17M39.52%1.17M--801K
Other current liabilities 6.66%30.63M40.21%7.98M24.41%2.9M24.41%2.9M34.69%7.87M1,060.79%28.72M--5.69M142.14%2.33M142.14%2.33M--5.84M
Current liabilities 8.81%45.01M1.20%18.95M6.81%19.52M6.81%19.52M-2.21%18.85M97.55%41.37M--18.73M11.23%18.28M11.23%18.28M--19.28M
Non current liabilities
Long term debt and capital lease obligation 40.87%54.41M2.81%38.89M2.99%39.14M2.99%39.14M4.87%38.7M572.27%38.62M--37.83M269.88%38.01M269.88%38.01M--36.9M
-Long term debt 45.87%51.31M2.17%35.78M1.86%35.56M1.86%35.56M2.09%35.37M968.88%35.18M--35.02M356.33%34.91M356.33%34.91M--34.64M
-Long term capital lease obligation -10.16%3.1M10.74%3.12M15.76%3.58M15.76%3.58M47.56%3.33M40.38%3.45M--2.81M17.80%3.09M17.80%3.09M--2.26M
Other non current liabilities 12.12%40.25M14.65%64.88M18.16%63.26M18.16%63.26M34.33%60.34M1,756.20%35.9M--56.59M3,551.91%53.54M3,551.91%53.54M--44.92M
Total non current liabilities 27.02%94.66M9.90%103.77M11.86%102.4M11.86%102.4M21.04%99.04M854.42%74.52M--94.42M679.68%91.54M679.68%91.54M--81.82M
Total liabilities 20.52%139.67M8.46%122.72M11.02%121.92M11.02%121.92M16.61%117.89M303.11%115.89M--113.14M289.81%109.82M289.81%109.82M--101.1M
Shareholders'equity
Share capital 0.51%173.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M
-common stock 0.51%173.93M0.51%173.93M30.33%173.93M30.33%173.93M29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M
Retained earnings -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---275.91M
Paid-in capital 0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M0.00%153.18M--153.18M0.00%153.18M0.00%153.18M--153.18M
Gains losses not affecting retained earnings 17.88%-528K-174.52%-431K-33.56%-593K-33.56%-593K-36.34%-469K-43.21%-643K---157K57.18%-444K57.18%-444K---344K
Other equity interest 36.94%16.09M5.80%12.31M5.80%12.14M5.80%12.14M7.50%11.93M6.97%11.75M--11.63M8.17%11.47M8.17%11.47M--11.1M
Total stockholders'equity -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--21.48M
Total equity -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--21.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data