MDxHealth SA ADR (MDXH)
MDxHealth SA ADR (MDXH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -14 | -17 | -10 | -29 | -22 | -20 | -23 | -34 | -21 | -19 | -10 | |
| 0.3 | 0.9 | 1.7 | 1.9 | 2.9 | 3.4 | 3.3 | 3.0 | 4.9 | 6.9 | 8.0 | 9.2 | |
| 0.4 | 0.4 | 0.6 | 0.9 | 1.0 | 0.9 | 1.3 | 1.2 | 0.9 | 0.7 | 1.7 | 2.2 | |
| – | – | – | 1.0 | 1.3 | 7.1 | 3.1 | 3.1 | 6.6 | – | – | – | |
| -3.9 | -1.3 | -6.1 | -1.0 | -0.3 | 10 | 2.0 | 0.4 | -1.6 | -2.1 | -3.9 | 0.9 | |
| 1.3 | 2.1 | 4.9 | 4.9 | 1.3 | 0.1 | 0.5 | 0.9 | 4.2 | 5.0 | 2.2 | 1.2 | |
| -1.3 | -7.6 | -5.3 | -6.1 | -1.3 | -0.1 | -0.5 | -0.9 | -29 | -3.9 | -1.6 | -20 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 0.3 | -0.4 | 8.7 | 1.5 | -1.1 | 22 | -3.3 | 12 | 22 | |
| 15 | 35 | 21 | 0.6 | 42 | 18 | 14 | 66 | 21 | 32 | 45 | 13 | |
| -5.8 | 13 | -0.8 | -14 | 9.4 | -4.2 | -6.1 | 43 | -43 | 6.9 | 24 | -18 | |
| -20 | -16 | -21 | -15 | -30 | -22 | -21 | -23 | -38 | -27 | -21 | -12 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.