Education
About Us
Working with TipRanks
Follow Us
MDxHealth (MDXH)
NASDAQ:MDXH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.88M | $ 90.05M | $ 70.19M | $ 37.05M | $ 22.24M |
| Gross Profit | $ 64.44M | $ 55.14M | $ 43.93M | $ 19.22M | $ 10.56M |
| Operating Income | $ -15.40M | $ -24.72M | $ -27.33M | $ -37.90M | $ -26.84M |
| EBITDA | $ -6.19M | $ -22.02M | $ -30.47M | $ -36.39M | $ -24.09M |
| Net Income | $ -33.52M | $ -38.07M | $ -43.10M | $ -44.04M | $ -29.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.03M | $ 46.80M | $ 22.38M | $ 15.60M | $ 58.59M |
| Total Assets | $ 147.95M | $ 157.33M | $ 129.13M | $ 119.14M | $ 75.07M |
| Total Debt | $ 95.11M | $ 60.06M | $ 41.27M | $ 39.79M | $ 15.56M |
| Net Debt | $ 66.08M | $ 13.27M | $ 18.89M | $ 24.29M | $ -42.94M |
| Total Liabilities | $ 160.05M | $ 142.49M | $ 121.92M | $ 109.82M | $ 28.17M |
| Stockholders' Equity | $ -12.09M | $ 14.84M | $ 7.21M | $ 9.31M | $ 46.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.57M | $ -20.69M | $ -26.52M | $ -38.28M | $ -23.44M |
| Operating Cash Flow | $ -10.42M | $ -18.53M | $ -21.50M | $ -34.12M | $ -22.55M |
| Investing Cash Flow | $ -20.06M | $ -1.64M | $ -3.93M | $ -29.04M | $ -885.00K |
| Financing Cash Flow | $ 12.70M | $ 44.60M | $ 32.28M | $ 20.72M | $ 66.50M |