MDXG: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDXG has $342,653K in assets. $86,105K in debts. $166,121K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	166,121
Accounts receivable, net	75,707
Inventory	25,340
Other current assets	10,303
Total current assets	277,471
Property and equipment, net	4,713
Deferred tax assets	19,596
Goodwill	19,441
Intangible assets, net	14,158
Other assets	7,274
Total assets	342,653

Current portion of long term debt	1,500
Accounts payable	14,528
Accrued compensation	31,065
Accrued expenses	11,383
Other current liabilities	5,790
Total current liabilities	64,266
Long term debt, net	16,467
Other liabilities	5,372
Total liabilities	86,105
Common stock .001 par value 250,000,000 shares authorized, 148,093,920 issued and outstanding at december 31, 2025 and 146,932,032 issued and outstanding at december 31, 2024	148
Additional paid-in capital	299,081
Accumulated deficit	-42,681
Total stockholders equity	256,548
Total liabilities and stockholders equity	342,653

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