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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	68	68	67	67	59	59	83	83	65	65	50	50	41	41	40	40	32	32	19	46	19	75	30	59	123	119	151	143	136	129	122	131	157	157	175	141	154	148	148	132
Current Assets	51	51	49	49	39	39	64	64	48	48	32	32	31	31	32	32	23	23	16	39	17	67	59	50	41	29	61	52	46	38	32	41	70	67	86	54	58	53	53	43
Cash	31	31	31	31	17	17	41	41	26	26	12	12	22	22	24	24	16	16	-16	31	15	58	-59	40	27	16	48	39	33	22	14	21	49	47	66	33	32	29	29	19
Cash & Short-Term Investments	31	31	31	31	17	17	41	41	26	26	12	12	22	22	24	24	16	16	16	31	15	59	59	40	27	16	48	39	33	22	14	21	49	47	66	33	32	29	29	19
Receivables	18	19	16	16	20	20	21	21	19	19	18	18	6.6	6.6	5.0	5.0	3.8	3.9	4.3	4.3	4.6	4.6	4.6	5.0	9.5	9.4	9.0	8.1	8.6	11	13	13	15	15	16	16	18	15	15	15
Inventory	1.5	1.5	1.4	1.4	1.9	1.9	1.4	1.4	1.8	1.8	1.2	1.2	1.2	1.2	1.7	1.7	2.3	2.3	0.5	2.1	0.5	1.9	1.9	2.1	2.5	2.3	2.0	2.7	2.9	2.8	3.0	3.8	4.4	3.9	3.3	3.7	6.1	6.7	6.7	6.4
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.7	3.7	3.4	3.4	5.0	5.0	–	5.5	5.7	7.9	8.1	10.0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	–	–	–	–	–	–	–	–	–	–	9.0	–	29	36	36	36	36	36	36	36	36	36	36	36	37	39	39	39
Intangible Assets	13	13	15	15	15	15	15	15	14	14	13	13	7.3	7.3	6.3	6.3	5.1	5.1	0.9	4.2	0.9	3.4	12	3.1	47	46	46	45	44	44	44	43	42	41	39	38	41	39	39	37
Total Liabilities	15	15	11	11	15	15	14	14	13	13	11	11	21	21	19	19	26	26	7.0	25	7.0	28	27	29	101	110	113	116	118	122	123	140	140	142	169	142	163	160	160	162
Current Liabilities	13	13	9.9	9.9	13	13	11	11	11	11	8.0	8.0	10	10	10	10	13	13	4.1	12	4.1	16	4.6	21	19	18	19	41	19	20	19	45	46	43	43	41	51	50	50	37
Short-Term Debt	0.4	0.4	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.8	0.8	1.2	1.2	2.7	2.7	3.6	3.6	–	3.5	–	5.3	0.2	8.6	1.4	1.8	1.8	2.0	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	7.5	7.5	6.6	6.6	8.1	8.1	7.0	7.0	6.5	6.5	4.7	4.7	5.0	5.0	3.4	3.4	5.3	5.3	1.9	4.6	1.9	7.5	2.5	9.8	12	10	11	11	8.9	8.8	8.8	12	10	8.0	7.6	6.7	9.4	10	10	11
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	–	10.0	–	7.7	–	3.3	35	35	35	35	35	36	36	51	51	51	75	76	76	76	96	96
Shareholders' Equity	53	53	55	55	44	44	70	70	52	52	39	39	20	20	21	21	5.8	5.8	5.8	21	12	47	47	30	21	9.3	38	27	18	7.2	-1.0	-8.8	17	15	6.0	-0.9	-8.3	-12	-12	-30
Retained Earnings	-99	-99	-98	-98	-111	-111	-126	-126	-144	-144	-158	-158	-187	-187	-200	-200	-215	-215	-61	-229	-61	-244	-72	-262	-276	-288	-300	-311	-320	-331	-340	-351	-363	-370	-379	-386	-394	-403	-403	-423
Shares Outstanding	4.7	4.7	5.4	5.4	5.0	5.0	5.6	5.6	5.9	5.9	5.9	5.9	6.6	6.6	7.6	7.6	9.0	9.0	10	12	12	12	12	12	12	12	23	27	27	27	27	27	47	49	48	48	50	50	50	52

Showing the most recent 40 periods — older statements are on file for this stock.

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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