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MDxHealth (MDXH)
NASDAQ:MDXH
MDxHealth (MDXH) Financial Statements
138 Followers
MDxHealth Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 11.15M | - | - |
| Gross Profit | - | - | $ 6.22M | - | - |
| EBIT | - | - | $ -11.87M | - | - |
| EBITDA | - | - | $ -10.57M | - | - |
| Net Income Common Stockholders | - | - | $ -13.50M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.38M | $ 15.50M | $ 27.37M | $ 40.02M | $ 58.50M |
| Total Assets | $ 129.13M | $ 119.14M | $ 122.57M | $ 58.51M | $ 75.07M |
| Total Debt | $ 41.27M | $ 4.88M | $ 38.31M | $ 14.38M | $ 15.56M |
| Net Debt | $ 18.89M | $ -10.62M | $ 10.95M | $ -25.65M | $ -42.94M |
| Total Liabilities | $ 121.92M | $ 109.82M | $ 101.10M | $ 28.75M | $ 28.17M |
| Stockholders Equity | $ 7.21M | $ -276.87M | $ 21.48M | $ 29.76M | $ 46.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.85M | - | - |
| Operating Cash Flow | - | - | $ -9.30M | - | - |
| Investing Cash Flow | - | - | $ -25.57M | - | - |
| Financing Cash Flow | - | - | $ 22.47M | - | - |