MDxHealth Historical Balance Sheet

MDXH Stock  USD 1.57  0.01  0.63%   
Trend analysis of MDxHealth SA ADR balance sheet accounts such as Total Current Liabilities of 44.8 M provides information on MDxHealth's total assets, liabilities, and equity, which is the actual value of MDxHealth SA ADR to its prevalent stockholders. By breaking down trends over time using MDxHealth balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining MDxHealth SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MDxHealth SA ADR is a good buy for the upcoming year.

MDxHealth Inventory

4.06 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

About MDxHealth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MDxHealth SA ADR at a specified time, usually calculated after every quarter, six months, or one year. MDxHealth Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MDxHealth and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MDxHealth currently owns. An asset can also be divided into two categories, current and non-current.

MDxHealth Balance Sheet Chart

As of now, MDxHealth's Total Current Liabilities is increasing as compared to previous years. The MDxHealth's current Total Stockholder Equity is estimated to increase to about 21.8 M, while Retained Earnings are forecasted to increase to (351 M).

Total Assets

Total assets refers to the total amount of MDxHealth assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MDxHealth SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MDxHealth balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MDxHealth SA ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from MDxHealth's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MDxHealth SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
As of now, MDxHealth's Total Current Liabilities is increasing as compared to previous years. The MDxHealth's current Total Stockholder Equity is estimated to increase to about 21.8 M, while Retained Earnings are forecasted to increase to (351 M).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total39.8M41.3M60.1M63.1M
Total Assets119.1M129.1M157.3M165.2M

MDxHealth balance sheet Correlations

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Click cells to compare fundamentals

MDxHealth Account Relationship Matchups

MDxHealth balance sheet Accounts

202020212022202320242025 (projected)
Total Assets31.9M75.1M119.1M129.1M157.3M165.2M
Short Long Term Debt Total15.9M15.6M39.8M41.3M60.1M63.1M
Other Current Liab4.1M3.7M6.3M8.6M33.0M34.6M
Total Current Liabilities13.0M16.4M18.3M19.5M42.7M44.8M
Total Stockholder Equity5.8M46.9M9.3M7.2M14.8M21.8M
Property Plant And Equipment Net3.7M5.0M7.9M9.9M13.0M13.6M
Net Debt(82K)(42.9M)24.3M18.9M13.3M13.9M
Retained Earnings(215.3M)(244.3M)(288.3M)(331.4M)(369.5M)(351.0M)
Cash16.0M58.5M15.5M22.4M46.8M28.5M
Non Current Assets Total8.8M8.5M90.0M91.0M90.4M95.0M
Non Currrent Assets Other(8.8M)(8.5M)(90.0M)763K1.01.05
Cash And Short Term Investments16.0M58.5M15.5M22.4M46.8M28.5M
Common Stock Shares Outstanding8.3M12.2M15.9M25.9M32.8M34.5M
Liabilities And Stockholders Equity31.9M75.1M119.1M129.1M157.3M165.2M
Non Current Liabilities Total13.0M11.7M91.5M102.4M99.8M104.8M
Other Current Assets920K1.4M2.0M1.7M1.8M1.5M
Other Stockholder Equity141.8M144.4M136.3M153.2M176.2M185.0M
Total Liab26.0M28.2M109.8M121.9M142.5M149.6M
Total Current Assets23.1M66.6M29.1M38.2M66.9M39.3M
Short Term Debt3.6M5.3M1.8M2.1M1.7M1.2M
Intangible Assets5.1M3.4M46.2M44.3M40.6M42.6M
Common Stock76.7M128.5M133.5M173.9M214.7M225.4M
Accounts Payable5.3M7.5M10.2M8.8M8.0M6.6M
Current Deferred Revenue3.3M3.2M2.7M472K424.8K403.6K
Net Receivables3.9M4.8M9.4M11.3M14.4M11.2M
Inventory2.3M1.9M2.3M2.8M3.9M4.1M
Accumulated Other Comprehensive Income(1.3M)(1.0M)(444K)11.5M16.5M17.3M
Net Tangible Assets12.5M791K43.5M(72.8M)(65.5M)(62.2M)
Net Invested Capital18.9M59.0M44.8M43.4M49.9M45.8M
Net Working Capital10.1M50.2M10.9M18.6M16.8M19.8M
Property Plant Equipment2.5M3.7M5.0M7.9M9.1M9.5M
Long Term Debt10.3M7.7M34.9M35.6M40.9M42.9M
Capital Lease Obligations2.8M3.5M4.3M5.1M5.8M3.2M
Short Long Term Debt2.8M4.4M616K643K739.5K702.5K
Capital Stock76.7M128.5M133.5M173.9M200.0M115.4M
Short Term Investments52K89K101K110K126.5K88.7K
Property Plant And Equipment Gross11.7M14.1M7.9M22.8M26.2M14.4M

Currently Active Assets on Macroaxis

When determining whether MDxHealth SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDxHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdxhealth Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdxhealth Sa Adr Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDxHealth. If investors know MDxHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDxHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
2.744
Quarterly Revenue Growth
0.275
Return On Assets
(0.11)
Return On Equity
(3.45)
The market value of MDxHealth SA ADR is measured differently than its book value, which is the value of MDxHealth that is recorded on the company's balance sheet. Investors also form their own opinion of MDxHealth's value that differs from its market value or its book value, called intrinsic value, which is MDxHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDxHealth's market value can be influenced by many factors that don't directly affect MDxHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDxHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDxHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDxHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.