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Financial Statements — MDXH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29.03 | 46.80 | 22.38 | 15.50 | 58.50 |
| Inventory | 6.74 | 3.87 | 2.78 | 2.33 | 1.91 |
| Total Current Assets | 53.41 | 66.90 | 38.16 | 29.15 | 66.61 |
| Goodwill | 38.95 | 35.93 | 35.93 | 35.93 | 1.15 |
| Total Non-current Assets | 94.54 | 90.43 | 90.97 | 89.99 | 8.47 |
| Total Assets | 147.95 | 157.33 | 129.13 | 119.14 | 75.07 |
| Total Current Liabilities | 49.53 | 42.66 | 19.52 | 18.28 | 16.43 |
| Total Non-current Liabilities | 110.51 | 99.83 | 102.40 | 91.54 | 11.74 |
| Total Liabilities | 160.05 | 142.49 | 121.92 | 109.82 | 28.17 |
| Retained Earnings | (403.03) | (369.51) | (331.45) | (288.35) | (244.30) |
| Total Stockholder Equity | (12.09) | 14.84 | 7.21 | 9.32 | 46.90 |
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