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MDxHealth (MDXH)
NASDAQ:MDXH

MDxHealth (MDXH) Financial Statements

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MDxHealth Financial Overview

MDxHealth's market cap is currently ―. The company's EPS TTM is $-1.469; its P/E ratio is -2.14; MDxHealth is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue-$ 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$ 15.50M$ 27.37M$ 40.02M$ 58.50M$ 31.32M
Total Assets$ 119.14M$ 122.57M$ 58.51M$ 75.07M$ 46.38M
Total Debt$ 4.88M$ 38.31M$ 14.38M$ 15.56M$ 15.14M
Net Debt$ -10.62M$ 10.95M$ -25.65M$ -42.94M$ -16.18M
Total Liabilities$ 109.82M$ 101.10M$ 28.75M$ 28.17M$ 24.88M
Stockholders Equity$ -276.87M$ 21.48M$ 29.76M$ 46.90M$ 21.49M
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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