MDXG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MDXG has $318,988K in assets. $80,042K in debts. $142,083K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	142,083	118,869
Accounts receivable, net	78,186	69,228
Inventory	26,502	24,890
Prepaid expenses	4,248	4,863
Other current assets	3,076	3,026
Total current assets	254,095	220,876
Property and equipment, net	5,003	5,390
Right of use asset	4,668	4,987
Deferred tax asset, net	21,647	27,397
Goodwill	19,441	19,441
Intangible assets, net	11,147	12,028
Other assets	2,987	990
Total assets	318,988	291,109

Current portion of long term debt	1,375	1,250
Accounts payable	11,415	8,499
Accrued compensation	27,650	22,025
Accrued expenses	12,825	15,105
Other current liabilities	4,417	3,411
Total current liabilities	57,682	50,290
Long term debt, net	16,839	17,211
Other liabilities	5,521	6,984
Total liabilities	80,042	74,485
Common stock 0.001 par value 250,000,000 shares authorized 148,075,930 issued and outstanding at september30, 2025 and 146,932,032 issued and outstanding at december31, 2024	148	148
Additional paid-in capital	296,670	291,096
Accumulated deficit	-57,872	-74,620
Total stockholders' equity	238,946	216,624
Total liabilities and stockholders equity	318,988	291,109