MDxHealth SA

Healthcare · Diagnostics & Research

0.571$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

MDxHealth SA (MDXH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 132 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MDXH
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	136	129	122	131	157	157	175	141	154	148	148	132
Current Assets	46	38	32	41	70	67	86	54	58	53	53	43
Cash	33	22	14	21	49	47	66	33	32	29	29	19
Cash & Short-Term Investments	33	22	14	21	49	47	66	33	32	29	29	19
Receivables	8.6	11	13	13	15	15	16	16	18	15	15	15
Inventory	2.9	2.8	3.0	3.8	4.4	3.9	3.3	3.7	6.1	6.7	6.7	6.4
Goodwill	36	36	36	36	36	36	36	36	37	39	39	39
Intangible Assets	44	44	44	43	42	41	39	38	41	39	39	37
Total Liabilities	118	122	123	140	140	142	169	142	163	160	160	162
Current Liabilities	19	20	19	45	46	43	43	41	51	50	50	37
Short-Term Debt	2.0	2.1	2.2	2.3	1.9	1.7	1.6	1.5	2.0	1.9	1.9	1.8
Accounts Payable	8.9	8.8	8.8	12	10	8.0	7.6	6.7	9.4	10	10	11
Long-Term Debt	35	36	36	51	51	51	75	76	76	76	96	96
Shareholders' Equity	18	7.2	-1.0	-8.8	17	15	6.0	-0.9	-8.3	-12	-12	-30
Retained Earnings	-320	-331	-340	-351	-363	-370	-379	-386	-394	-403	-403	-423
Shares Outstanding	27	27	27	27	47	49	48	48	50	50	50	52

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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