2m 2m 2m 2m 2m 2m 2m
MDXH (MDXH)
NASDAQ
$0.63+$0.02 (+3.58%)
Price as of Jun 03, 2026 7:53 PM EDT- $37.6MMarket Cap
- -70.65%1-Year Change
- Diagnostics & ResearchIndustry
MDXH (MDXH)
$0.63+$0.02 (+3.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 107.9M +19.80% | 90.0M +28.29% | 70.2M +89.43% | 37.1M +66.62% | |
Cost of Revenue | 38.2M +9.55% | 34.9M +32.91% | 26.3M +47.26% | 17.8M +52.76% | |
Gross Profit | 69.6M +26.28% | 55.1M +25.52% | 43.9M +128.57% | 19.2M +81.93% | |
Sales and Marketing Expense | 42.6M +3.86% | 41.0M +11.01% | 36.9M +38.87% | 26.6M +49.81% | |
Research and Development Expense | -10.3M -1.91% | -10.6M +65.50% | -6.4M -15.63% | -7.6M +13.25% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | 2.4M -51.82% | 4.9M +61.69% | |
Total Operating Expenses | 26.9M +18.10% | 22.8M -0.91% | 23.0M -2.25% | 23.5M +66.37% | |
Operating Profit | -14.4M -41.72% | -24.7M -9.53% | -27.3M -27.90% | -37.9M +41.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.8M +50.00% | -7.2M +1,928.17% | -355,000 +13.06% | -314,000 +37.12% | |
Interest Income and Expense and Net | -10.8M +50.00% | -7.2M +1,928.17% | -355,000 +13.06% | -314,000 +37.12% | |
Total Nonoperating Income and Expense | 10.8M +50.00% | 7.2M +1,928.17% | 355,000 +13.06% | 314,000 +37.12% | |
Income before Taxes | -33.5M -11.95% | -38.1M -11.67% | -43.1M -2.14% | -44.0M +51.87% | |
Income Taxes | -1.9M -586.13% | 382,000 +38,100.00% | 1,000 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -33.5M -11.95% | -38.1M -11.67% | -43.1M -2.14% | -44.0M +51.87% | |
Net Income from Continuing Operations Applicable to Common | -33.5M -11.95% | -38.1M -11.67% | -43.1M -2.14% | -44.0M +51.87% | |
Basic EPS and Net Income | -0.67 -42.24% | -1.16 -30.12% | -1.66 +492.86% | -0.28 +16.67% | |
Diluted EPS and Net Income | -0.67 -42.24% | -1.16 -30.12% | -1.66 +492.86% | -0.28 +16.67% | |
Basic Weighted Average Shares | 50.0M +52.05% | 32.9M +26.82% | 25.9M -83.67% | 158.7M +7,111.73% | |
Diluted Weighted Average Shares | 50.0M +52.05% | 32.9M +26.82% | 25.9M -83.67% | 158.7M +7,111.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.0M -37.96% | 46.8M +109.11% | 22.4M +44.36% | 15.5M -73.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.0M -37.96% | 46.8M +109.11% | 22.4M +44.36% | 15.5M -73.50% | |
Total Current Assets | 53.4M -20.16% | 66.9M +75.30% | 38.2M +30.92% | 29.1M -56.24% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 4.9M +11.28% | 4.4M -11.97% | 5.0M +30.73% | 3.8M +126.87% | |
Total Long-Term Assets | 94.5M +4.54% | 90.4M -0.59% | 91.0M +1.09% | 90.0M +962.91% | |
Total Assets | 148.0M -5.96% | 157.3M +21.84% | 129.1M +8.39% | 119.1M +58.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 49.5M +16.11% | 42.7M +118.53% | 19.5M +6.81% | 18.3M +11.23% | |
Total Long-Term Debt | 100.0M 0.00% | 100.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 110.5M +10.71% | 99.8M -2.52% | 102.4M +11.86% | 91.5M +679.68% | |
Total Liabilities | 160.0M +12.32% | 142.5M +16.87% | 121.9M +11.02% | 109.8M +289.81% | |
Retained Earnings | -403.0M +9.07% | -369.5M +11.49% | -331.4M +14.95% | -288.3M +18.03% | |
Total Stockholders Equity | -12.1M -181.49% | 14.8M +105.90% | 7.2M -22.62% | 9.3M -80.14% | |
Total Shares Outstanding | 51.4M +3.77% | 49.5M -9.31% | 54.6M -66.49% | 162.9M +57,734.87% | |
Cash Flow | |||||
Cash from Operating Activities | -2.2M -88.19% | -18.5M -13.80% | -21.5M -36.99% | -34.1M +51.31% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -18.6M +1,034.35% | -1.6M -58.38% | -3.9M -86.52% | -29.2M +3,195.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.0M -93.35% | 44.6M +38.16% | 32.3M +54.89% | 20.8M -68.66% | |
Financials Ratio | |||||
Gross Margin | 64.55% +5.41% | 61.23% -2.16% | 62.58% +20.66% | 51.87% N/A | |
Operating Margin | -13.36% -51.35% | -27.45% -29.48% | -38.93% -61.94% | -102.28% N/A | |
Return on Assets | -21.96% -17.38% | -26.58% -23.45% | -34.72% -23.45% | -45.36% N/A | |
Return on Equity | -2,440.41% +606.72% | -345.31% -33.81% | -521.70% +232.92% | -156.70% N/A | |
Revenue Growth | 19.80% -30.02% | 28.29% -68.37% | 89.43% +34.25% | 66.62% N/A | |
Current Ratio | 1.08 -31.24% | 1.57 -19.78% | 1.95 +22.57% | 1.59 N/A | |
Cash Ratio | 0.59 -46.57% | 1.10 -4.31% | 1.15 +35.15% | 0.85 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow