MDXHEALTH SA
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $75.1M
Liabilities Breakdown FY2021
Total Liabilities: $28.2M
Asset Breakdown
Total Assets: $75.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.5M | 77.9% |
| Accounts Receivable | $4.6M | 6.1% |
| Inventory | $1.9M | 2.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.1M | 13.4% |
Liabilities Breakdown
Total Liabilities: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.0M | 88.7% |