MDxHealth SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDxHealth SA's balance sheet done over the years? Its assets were worth $129,132,000 last year, which is more than in the previous period. 94% of MDxHealth SA’s total assets is currently financed by debt. Its liabilities reached the amount of $121,924,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 25571820 | 5.92M | 23.19% |
|---|---|---|---|
| 2015 | 53165946 | 12.41M | 23.35% |
| 2016 | 64341722 | 14.23M | 22.12% |
| 2017 | 48777253 | 12.48M | 25.59% |
| 2018 | 57154000 | 11.66M | 20.4% |
| 2019 | 40628000 | 20.90M | 51.45% |
| 2020 | 31856000 | 26.00M | 81.64% |
| 2021 | 75072000 | 28.17M | 37.53% |
| 2022 | 119135000 | 109.82M | 92.18% |
| 2023 | 129132000 | 121.92M | 94.42% |
0O8G.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.38M | 15.50M | 58.49M | 15.95M | 22.05M | 22.87M | 14.02M | 29.33M | 29.16M | 15.61M |
Short term investments | 110K | 101K | 89K | 52K | 51K | 47.13K | 16.67K | 0 | 72.73K | 35.52K |
Net receivables | 11.08M | 9.35M | 4.58M | 3.77M | 6.64M | 16.63M | 16.52M | 17.57M | 10.27M | 6.31M |
Inventory | 2.77M | 2.32M | 1.91M | 2.32M | 1.19M | 1.57M | 1.59M | 1.40M | 1.31M | 710.48K |
Other current assets | 1.80M | 1.86M | 1.52M | 991K | 968.99K | 643.32K | 604.28K | 608.06K | 3.81M | 5.44M |
Total current assets | 38.16M | 29.14M | 66.60M | 23.09M | 30.90M | 41.77M | 32.76M | 48.91M | 41.10M | 23.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.94M | 7.89M | 5.01M | 3.70M | 2.45M | 1.81M | 2.14M | 2.14M | 1.73M | 598.13K |
Goodwill | 35.92M | 35.92M | 0 | 0 | 0 | 999.47K | 954.35K | 1.08M | 1.05M | 0 |
Intangible assets | 44.33M | 46.16M | 3.44M | 5.05M | 7.26M | 12.56M | 12.91M | 12.18M | 9.23M | 1.66M |
Long term investments | 763K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1 | 0 | 0 | -15.37M | -16.00M | -15.42M | -12.02M | -2.25M |
Total non-current assets | 90.97M | 89.98M | 8.46M | 8.76M | 9.72M | 15.37M | 16.00M | 15.42M | 12.02M | 2.25M |
Total assets | 129.13M | 119.13M | 75.07M | 31.85M | 40.62M | 57.15M | 48.77M | 64.34M | 53.16M | 25.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 643K | 616K | 4.44M | 2.81M | 565K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 19.52M | 18.27M | 16.43M | 13.02M | 10.42M | 10.01M | 10.93M | 11.96M | 9.96M | 5.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.14M | 38.00M | 10.27M | 12.29M | 9.78M | 0 | 122.52K | 102.61K | 375.66K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.25M | 53.53M | 1.46M | 690K | 690.00K | 0 | -122.52K | -102.61K | -375.66K | 0 |
Total non-current liabilities | 102.40M | 91.54M | 11.74M | 12.98M | 10.47M | 0 | 122.52K | 102.61K | 375.66K | 0 |
Total liabilities | 121.92M | 109.82M | 28.17M | 26.00M | 20.90M | 11.66M | 12.48M | 14.23M | 12.41M | 5.92M |
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