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Mdxhealth S.A. (MDXH)
:MDXH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.05M | $ 70.19M | $ 37.05M | $ 22.24M | $ 18.37M |
| Gross Profit | $ 55.14M | $ 43.93M | $ 19.22M | $ 10.41M | $ 7.85M |
| Operating Income | $ -24.72M | $ -27.33M | $ -37.90M | $ -26.84M | $ -27.12M |
| EBITDA | $ -16.68M | $ -30.47M | $ -36.39M | $ -23.99M | $ -23.79M |
| Net Income | $ -38.07M | $ -43.10M | $ -50.19M | $ -30.88M | $ -30.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.80M | $ 22.38M | $ 15.50M | $ 58.50M | $ 15.95M |
| Total Assets | $ 157.33M | $ 129.13M | $ 119.14M | $ 75.07M | $ 31.86M |
| Total Debt | $ 60.06M | $ 41.27M | $ 39.79M | $ 15.56M | $ 15.87M |
| Net Debt | $ 13.27M | $ 18.89M | $ 24.29M | $ -42.94M | $ -82.00K |
| Total Liabilities | $ 142.49M | $ 121.92M | $ 109.82M | $ 28.17M | $ 26.01M |
| Stockholders' Equity | $ 14.84M | $ 7.21M | $ 9.31M | $ 46.90M | $ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.72M | $ -26.52M | $ -38.28M | $ -23.44M | $ -20.78M |
| Operating Cash Flow | $ -18.53M | $ -21.50M | $ -34.12M | $ -22.55M | $ -20.24M |
| Investing Cash Flow | $ -1.64M | $ -3.93M | $ -29.16M | $ -885.00K | $ -537.00K |
| Financing Cash Flow | $ 44.60M | $ 32.28M | $ 20.84M | $ 66.50M | $ 14.29M |