MDXHEALTH SA
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $148.0M
Liabilities Breakdown FY2025
Total Liabilities: $160.0M
Asset Breakdown
Total Assets: $148.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 19.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.7M | 4.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $38.9M | 26.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.2M | 49.5% |
Liabilities Breakdown
Total Liabilities: $160.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $160.0M | 100.0% |