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 | 30953000 | 7.17M | 23.19% |
|---|---|---|---|
| 2015 | 57742000 | 13.48M | 23.35% |
| 2016 | 67721000 | 14.98M | 22.12% |
| 2017 | 58521000 | 14.97M | 25.59% |
| 2018 | 65476000 | 13.35M | 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% |
MDXH 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 | 26.20M | 16.82M | 30.50M | 30.52M | 18.89M |
Short term investments | 0 | 101K | 89K | 52K | 51K | 0 | 20K | 0 | 79K | 43K |
Net receivables | 11.27M | 9.35M | 5.06M | 3.89M | 6.69M | 19.13M | 19.93M | 18.59M | 11.20M | 7.99M |
Inventory | 2.77M | 2.32M | 1.91M | 2.32M | 1.19M | 1.80M | 1.91M | 1.47M | 1.42M | 860K |
Other current assets | 1.73M | 1.96M | 23K | 920K | 4K | 50K | 639K | 14K | 412K | 363K |
Total current assets | 38.16M | 29.14M | 66.60M | 23.09M | 30.90M | 47.86M | 39.31M | 51.48M | 44.64M | 28.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.94M | 7.89M | 5.01M | 3.70M | 2.45M | 2.07M | 2.56M | 2.25M | 1.88M | 724K |
Goodwill | 35.92M | 35.92M | 0 | 0 | 0 | 1.14M | 1.14M | 1.14M | 1.14M | 0 |
Intangible assets | 44.33M | 46.16M | 3.44M | 5.05M | 7.26M | 14.39M | 15.49M | 12.82M | 10.03M | 2.01M |
Long term investments | 763K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 |
Other non-current assets | 0 | -89.98M | -8.46M | -8.76M | -9.72M | 0 | 0 | 0 | 33K | 105K |
Total non-current assets | 90.97M | 89.98M | 8.46M | 8.76M | 9.72M | 17.61M | 19.20M | 16.23M | 13.09M | 2.84M |
Total assets | 129.13M | 119.13M | 75.07M | 31.85M | 40.62M | 65.47M | 58.52M | 67.72M | 57.74M | 30.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 472K | 0 | 2.73M | 3.21M | 3.34M | 4.35M | 3.81M | 3.53M | 2.90M | 0 |
Short term debt | 2.12M | 1.78M | 5.28M | 3.57M | 1.21M | 264K | 361K | 430K | 440K | 0 |
Total current liabilities | 19.52M | 18.27M | 16.43M | 13.02M | 10.42M | 11.47M | 13.11M | 12.59M | 10.82M | 7.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.14M | 38.00M | 10.27M | 12.29M | 9.78M | 262K | 523K | 108K | 408K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.25M | 53.53M | 1.46M | 690K | 690K | -4.83M | 661K | 1.55M | 1.39M | 83K |
Total non-current liabilities | 102.40M | 91.54M | 11.74M | 12.98M | 10.47M | 1.88M | 1.86M | 2.38M | 2.65M | 83K |
Total liabilities | 121.92M | 109.82M | 28.17M | 26.00M | 20.90M | 13.35M | 14.97M | 14.98M | 13.48M | 7.17M |
| Data source | Data source | Data source |