Financial Statements — MDXG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 135.84 | 159.77 | 142.08 | 118.87 | 106.43 | 88.80 | 69.04 | 48.49 | 81.16 | 68.65 | 61.22 | 73.22 | 72.50 | 75.68 | 90.61 | 85.01 | 84.75 |
| Accounts Receivable | 41.30 | 46.03 | 78.19 | 69.23 | 62.29 | 54.03 | 52.80 | 57.02 | 49.01 | 48.96 | 44.69 | 40.83 | 37.66 | 37.67 | 36.54 | 37.24 | 35.42 |
| Inventory | 20.93 | 26.23 | 26.50 | 24.89 | 24.07 | 24.25 | 25.06 | 24.45 | 19.07 | 16.82 | 14.66 | 13.98 | 13.38 | 13.17 | 11.20 | 10.14 | 11.58 |
| Total Current Assets | 205.37 | 240.33 | 254.10 | 220.88 | 200.11 | 172.14 | 154.02 | 138.85 | 154.50 | 141.22 | 131.70 | 136.04 | 131.01 | 135.91 | 141.90 | 147.69 | 149.96 |
| Property, Plant & Equipment | 4.91 | 4.76 | 5.00 | 5.39 | 5.77 | 6.45 | 6.82 | 7.34 | 7.09 | 7.26 | 7.56 | 7.91 | 8.33 | 8.76 | 9.86 | 10.27 | 11.04 |
| Goodwill | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Intangible Assets | 10.99 | 12.03 | 10.06 | 10.95 | 9.82 | 9.70 | 10.05 | 10.55 | 3.29 | 3.48 | 3.66 | 2.88 | 3.04 | 3.08 | 3.39 | 3.56 | 3.74 |
| Total Non-current Assets* | 75.63 | 68.35 | 64.89 | 70.23 | 70.31 | 71.75 | 76.17 | 82.83 | 34.52 | 35.16 | 36.46 | 36.76 | 37.66 | 38.54 | 38.62 | 39.46 | 40.85 |
| Total Assets | 281.00 | 308.68 | 318.99 | 291.11 | 270.42 | 243.89 | 230.18 | 221.68 | 189.02 | 176.38 | 168.16 | 172.80 | 168.67 | 174.44 | 180.52 | 187.15 | 190.81 |
| Accounts Payable | 8.29 | 11.46 | 11.42 | 8.50 | 8.87 | 6.92 | 7.60 | 9.70 | 9.17 | 8.15 | 7.82 | 8.82 | 8.07 | 8.12 | 6.88 | 10.56 | 6.93 |
| Total Current Liabilities | 38.50 | 44.55 | 57.68 | 50.29 | 42.62 | 41.94 | 40.01 | 42.22 | 43.63 | 44.46 | 40.87 | 45.86 | 37.14 | 36.59 | 41.75 | 50.57 | 55.41 |
| Long-term Debt | 15.71 | 16.09 | 16.84 | 17.21 | 17.53 | 18.02 | 18.25 | 18.45 | 48.97 | 48.84 | 48.71 | 48.48 | 48.36 | 48.24 | 50.00 | 50.00 | 50.00 |
| Total Non-current Liabilities* | 26.50 | 21.19 | 22.36 | 24.20 | 25.03 | 20.94 | 22.13 | 23.73 | 51.57 | 52.09 | 52.74 | 53.97 | 52.64 | 52.79 | 52.09 | 51.22 | 51.42 |
| Total Liabilities | 65.00 | 65.74 | 80.04 | 74.49 | 67.64 | 62.88 | 62.14 | 65.95 | 95.20 | 96.55 | 93.61 | 99.82 | 89.78 | 89.38 | 93.84 | 101.79 | 106.83 |
| Retained Earnings | (68.38) | (53.54) | (57.87) | (74.62) | (84.24) | (98.70) | (106.79) | (124.42) | (187.15) | (195.69) | (196.89) | (191.49) | (183.07) | (172.20) | (163.92) | (161.58) | (159.81) |
| Total Stockholder Equity | 216.00 | 242.94 | 238.95 | 216.62 | 202.78 | 181.01 | 168.04 | 155.73 | 1.33 | (12.67) | (17.95) | (19.52) | (13.60) | (7.43) | (5.81) | (7.14) | (8.05) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 64.36 | 58.99 | 118.10 | 113.73 | 98.61 | 88.21 | 92.91 | 84.06 | 87.21 | 84.71 | 86.83 | 81.71 | 81.26 | 71.68 | 74.38 | 67.69 | 66.88 | 58.89 | 67.41 | 63.07 |
| Cost of Revenue | 19.98 | 17.37 | 19.06 | 18.72 | 18.68 | 16.56 | 16.91 | 15.32 | 14.86 | 12.99 | 13.84 | 14.79 | 13.58 | 12.42 | 14.37 | 12.19 | 11.82 | 9.94 | 10.75 | 10.13 |
| Gross Profit | 44.38 | 41.62 | 99.04 | 95.01 | 79.92 | 71.65 | 76.00 | 68.74 | 72.35 | 71.72 | 72.99 | 66.92 | 67.67 | 59.26 | 60.01 | 55.50 | 55.06 | 48.96 | 56.66 | 52.95 |
| Research & Development | 2.78 | 4.14 | 4.76 | 3.70 | 3.30 | 3.33 | 3.57 | 2.92 | 3.01 | 2.84 | (5.50) | 3.18 | 8.50 | 6.50 | 5.40 | 5.95 | 5.51 | 5.96 | 4.57 | 4.37 |
| Selling, General & Admin | 59.78 | 9.32 | 11.84 | 15.28 | 16.28 | 13.11 | 13.40 | 53.52 | 55.40 | 55.13 | 54.35 | 52.57 | 51.93 | 52.28 | 49.95 | 53.48 | 55.79 | 49.57 | 53.07 | 46.29 |
| Total Operating Expenses | 62.85 | 57.67 | 77.96 | 72.82 | 67.55 | 63.40 | 64.94 | 165.00 | 48.90 | 58.52 | 46.10 | 56.11 | 64.89 | 62.64 | 58.94 | 62.60 | 64.70 | 58.26 | 53.35 | 54.02 |
| Operating Income | (18.47) | (16.05) | 21.08 | 22.19 | 12.37 | 8.25 | 11.06 | 11.16 | 23.45 | 13.20 | 26.89 | 10.82 | 2.79 | (3.38) | 1.07 | (7.10) | (9.64) | (9.30) | 3.30 | (1.07) |
| Pretax Income | (17.78) | (15.33) | 21.79 | 22.85 | 13.01 | 8.61 | 11.25 | 11.42 | 23.22 | 11.41 | 25.31 | 9.13 | 1.13 | (4.93) | (0.39) | (8.37) | (10.81) | (10.43) | 2.11 | (2.04) |
| Tax Provision | (2.94) | (4.47) | 6.61 | 6.10 | 3.39 | 1.59 | 3.81 | 3.54 | 5.60 | 2.35 | (37.37) | 0.59 | (0.07) | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | (0.11) | 0.30 |
| Net Income | (14.84) | (10.86) | 15.19 | 16.75 | 9.62 | 7.02 | 7.44 | 8.10 | 17.63 | 9.26 | 53.48 | 8.53 | 1.20 | (4.98) | (0.41) | (8.43) | (10.87) | (10.49) | 2.22 | (2.34) |
| Basic EPS | (0.10) | (0.07) | 0.10 | 0.11 | 0.07 | 0.05 | 0.06 | 0.05 | 0.12 | 0.06 | 0.40 | 0.06 | 0.00 | (0.06) | (0.02) | (0.09) | (0.11) | (0.11) | 0.01 | (0.04) |
| Diluted EPS | (0.10) | (0.07) | 0.10 | 0.11 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.37 | 0.06 | 0.00 | (0.06) | (0.02) | (0.09) | (0.11) | (0.11) | 0.01 | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (10.01) | 1.88 | 24.96 | 29.33 | 14.42 | 5.30 | 18.78 | 19.62 | 21.81 | 5.98 | 10.26 | 12.79 | 7.78 | (4.05) | (5.62) | 0.96 | (3.00) | (10.22) | (3.23) | 6.33 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.37 | 5.00 | 0.43 | 0.63 | 0.30 | 0.63 | -- | 0.35 | 0.38 | 0.12 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | 19.62 | 21.45 | 0.98 | 9.83 | 12.16 | 7.48 | (4.68) | -- | 0.61 | (3.38) | (10.34) | -- | -- |
| Investing Cash Flow | (0.63) | (5.64) | (0.33) | (5.26) | (0.89) | (0.41) | (2.77) | 0.11 | (0.90) | (6.02) | (0.48) | (0.65) | (0.35) | (0.68) | (1.71) | (0.37) | (0.43) | (0.15) | (0.31) | (0.58) |
| Financing Cash Flow | (13.28) | (2.58) | (0.58) | (0.86) | (1.09) | (2.88) | (0.40) | 0.03 | (0.36) | (33.47) | (8.94) | 0.37 | 0.00 | -0.00 | 0.07 | 0.13 | 0.26 | (1.04) | 0.02 | (0.15) |
* Derived from reported values
