MDxHealth SA
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $119.1M
Liabilities Breakdown FY2022
Total Liabilities: $109.8M
Asset Breakdown
Total Assets: $119.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 13.0% |
| Accounts Receivable | $9.4M | 7.9% |
| Inventory | $2.3M | 2.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $35.9M | 30.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $56.0M | 47.0% |
Liabilities Breakdown
Total Liabilities: $109.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $104.8M | 95.4% |