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MXDHD MDXHealth

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  • 3.260
  • 0.0000.00%
15min DelayClose Nov 27 09:30 ET
88.96MMarket Cap-1.55P/E (TTM)

MDXHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
-73.50%15.5M
--27.37M
27.80%40.03M
266.69%58.5M
266.69%58.5M
31.69%31.32M
-Cash and cash equivalents
19.53%32.71M
-1.38%39.47M
--48.25M
-73.50%15.5M
-73.50%15.5M
--27.37M
27.80%40.03M
266.69%58.5M
266.69%58.5M
31.69%31.32M
Receivables
-10.16%8.57M
60.80%8.1M
--9M
87.79%9.51M
87.79%9.51M
--9.54M
17.28%5.04M
30.02%5.06M
30.02%5.06M
-14.43%4.29M
-Accounts receivable
-10.16%8.57M
60.80%8.1M
--9M
104.21%9.36M
104.21%9.36M
--9.54M
17.28%5.04M
21.51%4.58M
21.51%4.58M
-14.43%4.29M
-Taxes receivable
----
----
----
-60.57%97K
-60.57%97K
----
----
100.00%246K
100.00%246K
----
-Other receivables
----
----
----
-77.02%54K
-77.02%54K
----
----
--235K
--235K
----
Inventory
13.45%2.87M
28.00%2.67M
--2.03M
21.77%2.33M
21.77%2.33M
--2.53M
-1.42%2.09M
-17.77%1.91M
-17.77%1.91M
22.13%2.12M
Prepaid assets
----
----
----
63.01%1.81M
63.01%1.81M
----
----
20.76%1.11M
20.76%1.11M
----
Other current assets
-0.47%1.47M
-45.37%1.49M
--1.97M
----
----
--1.48M
174.04%2.72M
--23K
--23K
-0.60%994K
Total current assets
11.51%45.62M
3.73%51.73M
--61.26M
-56.24%29.15M
-56.24%29.15M
--40.91M
28.79%49.87M
188.45%66.61M
188.45%66.61M
22.80%38.73M
Non current assets
Net PPE
72.25%9.77M
80.40%9.98M
--8.11M
57.31%7.89M
57.31%7.89M
--5.67M
62.56%5.53M
35.37%5.02M
35.37%5.02M
66.49%3.4M
-Gross PPE
72.25%9.77M
80.40%9.98M
--8.11M
31.46%18.55M
31.46%18.55M
--5.67M
62.56%5.53M
20.73%14.11M
20.73%14.11M
66.49%3.4M
-Accumulated depreciation
----
----
----
-17.20%-10.66M
-17.20%-10.66M
----
----
-13.93%-9.1M
-13.93%-9.1M
----
Goodwill and other intangible assets
5.73%80.34M
2,504.16%80.83M
--81.43M
2,280.86%82.09M
2,280.86%82.09M
--75.99M
-26.93%3.1M
-31.83%3.45M
-31.83%3.45M
-32.37%4.25M
-Goodwill
22.96%35.93M
--35.93M
--35.93M
--35.93M
--35.93M
--29.22M
----
--0
--0
----
-Other intangible assets
-5.04%44.41M
--44.91M
--45.5M
1,238.92%46.17M
1,238.92%46.17M
--46.77M
----
-31.83%3.45M
-31.83%3.45M
----
Other non current assets
----
----
--1K
----
----
----
----
----
----
----
Total non current assets
10.35%90.11M
951.56%90.81M
--89.54M
962.91%89.99M
962.91%89.99M
--81.66M
12.87%8.64M
-3.41%8.47M
-3.41%8.47M
-8.10%7.65M
Total assets
10.74%135.73M
143.63%142.55M
--150.79M
58.69%119.14M
58.69%119.14M
--122.57M
26.16%58.51M
135.66%75.07M
135.66%75.07M
16.35%46.38M
Liabilities
Current liabilities
Payables
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
36.53%10.18M
--12.02M
112.58%9.84M
40.13%7.46M
40.13%7.46M
34.27%4.63M
-accounts payable
-25.56%8.95M
8.59%10.68M
--11.28M
36.53%10.18M
36.53%10.18M
--12.02M
112.58%9.84M
40.13%7.46M
40.13%7.46M
34.27%4.63M
Current accrued expenses
----
----
----
45.70%3.99M
45.70%3.99M
----
----
-14.98%2.74M
-14.98%2.74M
----
Current debt and capital lease obligation
43.79%2.04M
-77.21%1.97M
--1.76M
-66.14%1.79M
-66.14%1.79M
--1.42M
148.63%8.63M
47.72%5.28M
47.72%5.28M
29.66%3.47M
-Current debt
4.39%642K
-91.75%640K
--618K
-86.13%616K
-86.13%616K
--615K
173.72%7.76M
57.59%4.44M
57.59%4.44M
37.49%2.84M
-Current capital lease obligation
74.03%1.39M
52.53%1.33M
--1.14M
39.52%1.17M
39.52%1.17M
--801K
36.79%870K
10.96%840K
10.96%840K
3.41%636K
Other current liabilities
34.69%7.87M
1,060.79%28.72M
--5.69M
142.14%2.33M
142.14%2.33M
--5.84M
-39.78%2.47M
5.72%961K
5.72%961K
-1.30%4.11M
Current liabilities
-2.21%18.85M
97.55%41.37M
--18.73M
11.23%18.28M
11.23%18.28M
--19.28M
71.55%20.94M
26.20%16.43M
26.20%16.43M
18.68%12.21M
Non current liabilities
Long term debt and capital lease obligation
4.87%38.7M
572.27%38.62M
--37.83M
269.88%38.01M
269.88%38.01M
--36.9M
-50.75%5.75M
-16.44%10.28M
-16.44%10.28M
43.02%11.67M
-Long term debt
2.09%35.37M
968.88%35.18M
--35.02M
356.33%34.91M
356.33%34.91M
--34.64M
-66.95%3.29M
-25.57%7.65M
-25.57%7.65M
30.52%9.96M
-Long term capital lease obligation
47.56%3.33M
40.38%3.45M
--2.81M
17.80%3.09M
17.80%3.09M
--2.26M
43.76%2.45M
30.09%2.62M
30.09%2.62M
223.91%1.71M
Non current deferred liabilities
----
----
----
----
----
----
--129K
----
----
----
Other non current liabilities
34.33%60.34M
1,756.20%35.9M
--56.59M
3,551.91%53.54M
3,551.91%53.54M
--44.92M
91.49%1.93M
112.46%1.47M
112.46%1.47M
46.38%1.01M
Total non current liabilities
21.04%99.04M
854.42%74.52M
--94.42M
679.68%91.54M
679.68%91.54M
--81.82M
-38.40%7.81M
-9.59%11.74M
-9.59%11.74M
43.28%12.68M
Total liabilities
16.61%117.89M
303.11%115.89M
--113.14M
289.81%109.82M
289.81%109.82M
--101.1M
15.54%28.75M
8.33%28.17M
8.33%28.17M
30.05%24.88M
Shareholders'equity
Share capital
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
3.89%133.45M
--133.45M
27.99%128.45M
67.44%128.45M
67.44%128.45M
30.60%100.36M
-common stock
29.67%173.05M
34.72%173.05M
--173.05M
3.89%133.45M
3.89%133.45M
--133.45M
27.99%128.45M
67.44%128.45M
67.44%128.45M
30.60%100.36M
Retained earnings
-15.93%-319.85M
-18.40%-310.68M
---300.06M
-18.03%-288.35M
-18.03%-288.35M
---275.91M
-14.79%-262.41M
-13.47%-244.3M
-13.47%-244.3M
-14.10%-228.6M
Paid-in capital
0.00%153.18M
0.00%153.18M
--153.18M
0.00%153.18M
0.00%153.18M
--153.18M
8.60%153.18M
12.34%153.18M
12.34%153.18M
3.44%141.04M
Gains losses not affecting retained earnings
-36.34%-469K
-43.21%-643K
---157K
57.18%-444K
57.18%-444K
---344K
61.92%-449K
20.29%-1.04M
20.29%-1.04M
-33.52%-1.18M
Other equity interest
7.50%11.93M
6.97%11.75M
--11.63M
8.17%11.47M
8.17%11.47M
--11.1M
11.30%10.99M
13.02%10.61M
13.02%10.61M
12.63%9.87M
Total stockholders'equity
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
-80.14%9.32M
--21.48M
38.47%29.76M
701.83%46.9M
701.83%46.9M
3.70%21.49M
Total equity
-16.92%17.84M
-10.43%26.66M
--37.65M
-80.14%9.32M
-80.14%9.32M
--21.48M
38.47%29.76M
701.83%46.9M
701.83%46.9M
3.70%21.49M
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
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M27.80%40.03M266.69%58.5M266.69%58.5M31.69%31.32M
-Cash and cash equivalents 19.53%32.71M-1.38%39.47M--48.25M-73.50%15.5M-73.50%15.5M--27.37M27.80%40.03M266.69%58.5M266.69%58.5M31.69%31.32M
Receivables -10.16%8.57M60.80%8.1M--9M87.79%9.51M87.79%9.51M--9.54M17.28%5.04M30.02%5.06M30.02%5.06M-14.43%4.29M
-Accounts receivable -10.16%8.57M60.80%8.1M--9M104.21%9.36M104.21%9.36M--9.54M17.28%5.04M21.51%4.58M21.51%4.58M-14.43%4.29M
-Taxes receivable -------------60.57%97K-60.57%97K--------100.00%246K100.00%246K----
-Other receivables -------------77.02%54K-77.02%54K----------235K--235K----
Inventory 13.45%2.87M28.00%2.67M--2.03M21.77%2.33M21.77%2.33M--2.53M-1.42%2.09M-17.77%1.91M-17.77%1.91M22.13%2.12M
Prepaid assets ------------63.01%1.81M63.01%1.81M--------20.76%1.11M20.76%1.11M----
Other current assets -0.47%1.47M-45.37%1.49M--1.97M----------1.48M174.04%2.72M--23K--23K-0.60%994K
Total current assets 11.51%45.62M3.73%51.73M--61.26M-56.24%29.15M-56.24%29.15M--40.91M28.79%49.87M188.45%66.61M188.45%66.61M22.80%38.73M
Non current assets
Net PPE 72.25%9.77M80.40%9.98M--8.11M57.31%7.89M57.31%7.89M--5.67M62.56%5.53M35.37%5.02M35.37%5.02M66.49%3.4M
-Gross PPE 72.25%9.77M80.40%9.98M--8.11M31.46%18.55M31.46%18.55M--5.67M62.56%5.53M20.73%14.11M20.73%14.11M66.49%3.4M
-Accumulated depreciation -------------17.20%-10.66M-17.20%-10.66M---------13.93%-9.1M-13.93%-9.1M----
Goodwill and other intangible assets 5.73%80.34M2,504.16%80.83M--81.43M2,280.86%82.09M2,280.86%82.09M--75.99M-26.93%3.1M-31.83%3.45M-31.83%3.45M-32.37%4.25M
-Goodwill 22.96%35.93M--35.93M--35.93M--35.93M--35.93M--29.22M------0--0----
-Other intangible assets -5.04%44.41M--44.91M--45.5M1,238.92%46.17M1,238.92%46.17M--46.77M-----31.83%3.45M-31.83%3.45M----
Other non current assets ----------1K----------------------------
Total non current assets 10.35%90.11M951.56%90.81M--89.54M962.91%89.99M962.91%89.99M--81.66M12.87%8.64M-3.41%8.47M-3.41%8.47M-8.10%7.65M
Total assets 10.74%135.73M143.63%142.55M--150.79M58.69%119.14M58.69%119.14M--122.57M26.16%58.51M135.66%75.07M135.66%75.07M16.35%46.38M
Liabilities
Current liabilities
Payables -25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M112.58%9.84M40.13%7.46M40.13%7.46M34.27%4.63M
-accounts payable -25.56%8.95M8.59%10.68M--11.28M36.53%10.18M36.53%10.18M--12.02M112.58%9.84M40.13%7.46M40.13%7.46M34.27%4.63M
Current accrued expenses ------------45.70%3.99M45.70%3.99M---------14.98%2.74M-14.98%2.74M----
Current debt and capital lease obligation 43.79%2.04M-77.21%1.97M--1.76M-66.14%1.79M-66.14%1.79M--1.42M148.63%8.63M47.72%5.28M47.72%5.28M29.66%3.47M
-Current debt 4.39%642K-91.75%640K--618K-86.13%616K-86.13%616K--615K173.72%7.76M57.59%4.44M57.59%4.44M37.49%2.84M
-Current capital lease obligation 74.03%1.39M52.53%1.33M--1.14M39.52%1.17M39.52%1.17M--801K36.79%870K10.96%840K10.96%840K3.41%636K
Other current liabilities 34.69%7.87M1,060.79%28.72M--5.69M142.14%2.33M142.14%2.33M--5.84M-39.78%2.47M5.72%961K5.72%961K-1.30%4.11M
Current liabilities -2.21%18.85M97.55%41.37M--18.73M11.23%18.28M11.23%18.28M--19.28M71.55%20.94M26.20%16.43M26.20%16.43M18.68%12.21M
Non current liabilities
Long term debt and capital lease obligation 4.87%38.7M572.27%38.62M--37.83M269.88%38.01M269.88%38.01M--36.9M-50.75%5.75M-16.44%10.28M-16.44%10.28M43.02%11.67M
-Long term debt 2.09%35.37M968.88%35.18M--35.02M356.33%34.91M356.33%34.91M--34.64M-66.95%3.29M-25.57%7.65M-25.57%7.65M30.52%9.96M
-Long term capital lease obligation 47.56%3.33M40.38%3.45M--2.81M17.80%3.09M17.80%3.09M--2.26M43.76%2.45M30.09%2.62M30.09%2.62M223.91%1.71M
Non current deferred liabilities --------------------------129K------------
Other non current liabilities 34.33%60.34M1,756.20%35.9M--56.59M3,551.91%53.54M3,551.91%53.54M--44.92M91.49%1.93M112.46%1.47M112.46%1.47M46.38%1.01M
Total non current liabilities 21.04%99.04M854.42%74.52M--94.42M679.68%91.54M679.68%91.54M--81.82M-38.40%7.81M-9.59%11.74M-9.59%11.74M43.28%12.68M
Total liabilities 16.61%117.89M303.11%115.89M--113.14M289.81%109.82M289.81%109.82M--101.1M15.54%28.75M8.33%28.17M8.33%28.17M30.05%24.88M
Shareholders'equity
Share capital 29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M27.99%128.45M67.44%128.45M67.44%128.45M30.60%100.36M
-common stock 29.67%173.05M34.72%173.05M--173.05M3.89%133.45M3.89%133.45M--133.45M27.99%128.45M67.44%128.45M67.44%128.45M30.60%100.36M
Retained earnings -15.93%-319.85M-18.40%-310.68M---300.06M-18.03%-288.35M-18.03%-288.35M---275.91M-14.79%-262.41M-13.47%-244.3M-13.47%-244.3M-14.10%-228.6M
Paid-in capital 0.00%153.18M0.00%153.18M--153.18M0.00%153.18M0.00%153.18M--153.18M8.60%153.18M12.34%153.18M12.34%153.18M3.44%141.04M
Gains losses not affecting retained earnings -36.34%-469K-43.21%-643K---157K57.18%-444K57.18%-444K---344K61.92%-449K20.29%-1.04M20.29%-1.04M-33.52%-1.18M
Other equity interest 7.50%11.93M6.97%11.75M--11.63M8.17%11.47M8.17%11.47M--11.1M11.30%10.99M13.02%10.61M13.02%10.61M12.63%9.87M
Total stockholders'equity -16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M-80.14%9.32M--21.48M38.47%29.76M701.83%46.9M701.83%46.9M3.70%21.49M
Total equity -16.92%17.84M-10.43%26.66M--37.65M-80.14%9.32M-80.14%9.32M--21.48M38.47%29.76M701.83%46.9M701.83%46.9M3.70%21.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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