MDXG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MDXG has $308,676K in assets. $65,740K in debts. $159,773K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	159,773	166,121	142,083	118,869
Accounts receivable, net	46,034	75,707	78,186	69,228
Inventory	26,228	25,340	26,502	24,890
Prepaid expenses	-	-	4,248	4,863
Other current assets	8,291	10,303	3,076	3,026
Total current assets	240,326	277,471	254,095	220,876
Property and equipment, net	4,756	4,713	5,003	5,390
Right of use asset	-	-	4,668	4,987
Deferred tax asset, net	24,127	19,596	21,647	27,397
Goodwill	19,441	19,441	19,441	19,441
Intangible assets, net	13,140	14,158	11,147	12,028
Other assets	6,886	7,274	2,987	990
Total assets	308,676	342,653	318,988	291,109

Current portion of long term debt	1,500	1,500	1,375	1,250
Accounts payable	11,464	14,528	11,415	8,499
Accrued compensation	14,524	31,065	27,650	22,025
Accrued expenses	11,008	11,383	12,825	15,105
Other current liabilities	6,054	5,790	4,417	3,411
Total current liabilities	44,550	64,266	57,682	50,290
Long term debt, net	16,094	16,467	16,839	17,211
Other liabilities	5,096	5,372	5,521	6,984
Total liabilities	65,740	86,105	80,042	74,485
Common stock 0.001 par value 250,000,000 shares authorized 148,931,360 issued and outstanding at march31, 2026 and 148,093,920 issued and outstanding at december31, 2025	149	148	148	148
Additional paid-in capital	296,328	299,081	296,670	291,096
Accumulated deficit	-53,541	-42,681	-57,872	-74,620
Total stockholders' equity	242,936	256,548	238,946	216,624
Total liabilities and stockholders equity	308,676	342,653	318,988	291,109

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.