MDxHealth SA (MDXH) Financials
MDXH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 135.7 million | 117.9 million |
2023-06-30 | 142.5 million | 115.9 million |
2023-03-31 | 119.1 million | 109.8 million |
2022-12-31 | 119.1 million | 109.8 million |
MDXH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -5.1 million | 179000 |
2023-06-30 | -7.5 million | 120000 |
2023-03-31 | -12.0 million | 375000 |
2022-12-31 | -12.0 million | 375000 |
MDXH Net Income
No data available :(
MDXH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 32.7 million | - | 4.7 million |
2023-06-30 | 39.5 million | - | 4.8 million |
2023-03-31 | 15.5 million | - | 4.0 million |
2022-12-31 | 15.5 million | - | 4.3 million |
MDXH Shares Outstanding
MDXH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 878000 | 2.4 million | 5.4 million | 9.4 million |
2023-06-30 | 1.9 million | 2.5 million | 5.7 million | 9.6 million |
2023-03-31 | 2.2 million | 1.8 million | 5.8 million | 9.0 million |
2022-12-31 | 2.2 million | 1.8 million | 5.8 million | 9.0 million |
MDXH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 19.4 million | 6.8 million |
2023-06-30 | 16.7 million | 6.8 million |
2023-03-31 | 12.9 million | 5.7 million |
2022-12-31 | 12.9 million | 5.7 million |
MDXH
Price: $2.47
52 week price:
Earnings Per Share: -2.10 USD
P/E Ratio: -1.70
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 8765
Market Capitalization: 63.3 million