MDxHealth (MDxHealth) Ending Cash Position : $22.38 Mil (As of Dec. 2023)

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What is MDxHealth Ending Cash Position?

MDxHealth's Ending Cash Position for the quarter that ended in Dec. 2023 was $22.38 Mil.

MDxHealth's quarterly Ending Cash Position declined from Jun. 2023 ($39.47 Mil) to Sep. 2023 ($32.71 Mil) and declined from Sep. 2023 ($32.71 Mil) to Dec. 2023 ($22.38 Mil).

MDxHealth's annual Ending Cash Position declined from Dec. 2021 ($58.50 Mil) to Dec. 2022 ($15.50 Mil) but then increased from Dec. 2022 ($15.50 Mil) to Dec. 2023 ($22.38 Mil).

MDxHealth Ending Cash Position Historical Data

The historical data trend for MDxHealth's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MDxHealth Ending Cash Position Chart

MDxHealth Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.05

15.95

58.50

15.50

22.38

MDxHealth Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.50	48.25	39.47	32.71	22.38

MDxHealth Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MDxHealth's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.503	+	6.877
	=	22.38

MDxHealth's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.714	+	-10.334
	=	22.38

MDxHealth Ending Cash Position Related Terms

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MDxHealth (MDxHealth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » MDxHealth SA (NAS:MDXH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Rue d’Abhooz, 31, Cap Business Center, Herstal, Liege, BEL, 4040

Website

https://www.mdxhealth.com

MDxHealth SA is a multinational healthcare company that provides actionable molecular diagnostic information to personalize the diagnosis and treatment of cancer. Its tests are based on proprietary genomic, epigenetic, and other molecular technologies and assist physicians with the diagnosis of urologic cancers, the prognosis of recurrence risk, and prediction of response to a specific therapy. It derives revenues from clinical laboratory service testing or the out-licensing of the company's patented DNA methylation platform and biomarkers. Geographically, it derives revenue from the United States of America (USA), and Europe.