MDXG Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
82.00 |
81.16 |
68.65 |
61.22 |
65.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
82.00 |
81.16 |
68.65 |
61.22 |
65.95 |
Accounts receivable |
53.87 |
49.01 |
48.96 |
44.69 |
43.08 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
0.70 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
6.97 |
7.09 |
7.26 |
7.56 |
7.86 |
Inventories |
21.02 |
19.07 |
16.82 |
14.66 |
13.18 |
Other Current Assets |
1.75 |
2.31 |
3.11 |
2.31 |
2.63 |
Prepaid Expense, Current AS |
5.62 |
2.95 |
3.68 |
8.82 |
8.65 |
Total Current Assets |
164.26 |
154.50 |
141.22 |
131.70 |
134.20 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
19.44 |
19.44 |
19.44 |
19.98 |
19.98 |
Intangible Assets |
5.26 |
5.40 |
5.57 |
5.71 |
5.85 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
50.09 |
9.68 |
10.15 |
10.78 |
11.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
239.05 |
189.02 |
176.38 |
168.16 |
171.43 |
LIABILITIES |
Accounts Payable, Current AC |
9.05 |
9.17 |
8.15 |
7.82 |
8.85 |
Accrued Liabilities, Current |
31.71 |
32.60 |
34.25 |
31.25 |
32.88 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.89 |
1.85 |
2.06 |
1.79 |
1.83 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
1.35 |
- |
- |
- |
- |
Short- Term Earn- Out Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
46.01 |
43.63 |
44.46 |
40.87 |
43.56 |
Long-term debt |
48.10 |
48.97 |
48.84 |
48.71 |
48.59 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
48.10 |
48.97 |
48.84 |
48.71 |
48.59 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.22 |
2.61 |
3.25 |
4.03 |
4.77 |
Total Liabilities |
96.33 |
95.20 |
96.55 |
93.61 |
96.92 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
- |
- |
0.00 |
- |
Common Stock Value |
0.15 |
0.12 |
0.12 |
0.12 |
0.11 |
Additional Paid In Capital Common Stock |
276.25 |
188.37 |
182.91 |
178.83 |
173.80 |
Retained Earnings / Accumulated Deficit |
-133.68 |
-187.16 |
-195.69 |
-196.89 |
-191.91 |
Other Equity |
0.00 |
-92.49 |
-92.49 |
-92.49 |
-92.49 |
Noncontrolling interests & other |
- |
92.49 |
92.49 |
92.49 |
92.49 |
Total
Stockholder's Equity |
142.72 |
1.33 |
-12.67 |
-17.95 |
-17.99 |
Liabilities & Stockholder's
Equity |
239.05 |
189.02 |
176.38 |
168.16 |
171.43 |