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Mdxhealth Sa (MDXH) Annual Balance Sheets

Annual · GAAP · USD millions
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From Mdxhealth Sa through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents29.03
Cash & Short-term Investments29.00
Accounts receivable14.68
Trade & Other Current Receivables (IFRS combined total)14.68
Inventories6.74
Other Current Assets17.64
Total Current Assets53.41
Equipment/Property/Plant Net4.86
Goodwill net38.95
Intangible Assets39.42
Tax Assets, Noncurrent1.60
Other Assets, Noncurrent50.74
Trade And Other Current Receivables14.68
Prepaid Expenses And Other Current Assets-
Rightofuse Assets-
Noncurrent Assets-
Rightofuse Assets-
Noncurrent Assets-
Rightofuse Assets9.82
Noncurrent Financial Assets1.50
Noncurrent Assets94.54
Other Current Assets0.94
Total Assets147.95
Liabilities
Accounts Payable10.33
Longterm Borrowings76.20
Total Current Liabilities49.53
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.60
Other liabilities, Noncurrent83.85
Noncurrent Lease Liabilities8.51
Other Noncurrent Financial Liabilities25.81
Noncurrent Liabilities110.51
Other Current Financial Liabilities30.57
Total Liabilities160.05
Stockholders' Equity
Other Equity-12.09
Common Stockholder's Equity-12.09
Total Stockholder's Equity-12.09
Liabilities & Stockholder's Equity147.95
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About Mdxhealth Sa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-039540

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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