MDxHealth SA
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $157.3M
Liabilities Breakdown FY2024
Total Liabilities: $142.5M
Asset Breakdown
Total Assets: $157.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 29.7% |
| Accounts Receivable | $14.4M | 9.2% |
| Inventory | $3.9M | 2.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $35.9M | 22.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $56.3M | 35.8% |
Liabilities Breakdown
Total Liabilities: $142.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 3.1% |
| Long-Term Debt | $51.0M | 35.8% |
| Other Liabilities | $87.1M | 61.1% |