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MDxHealth (MDXH)
NASDAQ:MDXH
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MDxHealth (MDXH) Financial Statements

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MDxHealth Financial Overview

MDxHealth's market cap is currently ―. The company's EPS TTM is $-1.527; its P/E ratio is -1.12; MDxHealth is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Dec 21
Income Statement-
Total Revenue--$ 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$ 7.91M
Net Debt$ 18.89M$ -10.62M$ 10.95M$ -25.65M$ -50.59M
Total Liabilities$ 121.92M$ 109.82M$ 101.10M$ 28.75M$ 28.17M
Stockholders Equity$ 7.21M$ -276.87M$ 21.48M$ 29.76M$ -80.52M
Cash Flow-
Free Cash Flow--$ -9.85M--
Operating Cash Flow--$ -9.30M--
Investing Cash Flow--$ -25.57M--
Financing Cash Flow--$ 22.47M--
Currency in USD

MDxHealth Earnings and Revenue History

MDxHealth Debt to Assets

MDxHealth Cash Flow

MDxHealth Forecast EPS vs Actual EPS

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