MDxHealth SA
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $129.1M
Liabilities Breakdown FY2023
Total Liabilities: $121.9M
Asset Breakdown
Total Assets: $129.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.4M | 17.3% |
| Accounts Receivable | $11.1M | 8.6% |
| Inventory | $2.8M | 2.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $35.9M | 27.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $57.0M | 44.1% |
Liabilities Breakdown
Total Liabilities: $121.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 4.0% |
| Long-Term Debt | $35.6M | 29.2% |
| Other Liabilities | $81.5M | 66.8% |