MDxHealth S.A. (MDXH) Financials

MDXH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 148.0 million 160.0 million
Dec. 31, 2025 148.0 million 160.0 million
Sept. 30, 2025 154.3 million 162.5 million
June 30, 2025 140.6 million 141.5 million

MDXH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 324000 -1.4 million
Dec. 31, 2025 324000 -1.4 million
Sept. 30, 2025 1.4 million 447000
June 30, 2025 -2.0 million 1.4 million

MDXH Net Income

No data available :(

MDXH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 29.0 million - -
Dec. 31, 2025 29.0 million 84.7 million 8.5 million
Sept. 30, 2025 32.0 million - 12.0 million
June 30, 2025 32.8 million 75.7 million 8.4 million

MDXH Shares Outstanding
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DateShares Outstanding
March 31, 2026 50.0 million
Dec. 31, 2025 50.0 million
Sept. 30, 2025 50.1 million
June 30, 2025 48.5 million

MDXH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 54000 10.4 million 39.4 million 22.6 million
Dec. 31, 2025 54000 10.4 million 16.9 million -22.6 million
Sept. 30, 2025 263000 2.0 million 7.5 million 10.6 million
June 30, 2025 364000 2.6 million 16.2 million 9.9 million

MDXH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 54.7 million 25.4 million
Dec. 31, 2025 54.7 million 25.4 million
Sept. 30, 2025 27.4 million 9.6 million
June 30, 2025 26.6 million 9.0 million

MDXH

Price: $0.42

52 week price:
0.40
5.33

Earnings Per Share: -0.65 USD

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Country: Belgium

Volume: 8765

Market Capitalization: 24.5 million

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