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MDXG Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
308.68M
+14.15%
342.65M
+29.83%
318.99M
+30.79%
291.11M
+26.47%
270.42M
+21.99%
263.92M
+10.4%
243.89M
+29.03%
230.18M
+30.51%
221.68M
+31.83%
239.05M
+39.44%
189.02M
+9.39%
176.38M
+4.57%
168.16M
-3.6%
171.43M
-8.78%
172.80M
-4.28%
168.67M
-9.87%
174.44M
-8.58%
187.93M
-6.98%
180.52M
-15.38%
187.15M
+24.01%
190.81M
--
Total Current Assets
240.33M
+20.1%
277.47M
+44.6%
254.09M
+47.61%
220.88M
+43.41%
200.11M
+44.12%
191.89M
+16.82%
172.14M
+11.42%
154.02M
+9.06%
138.85M
+5.43%
164.26M
+22.4%
154.50M
+13.57%
141.22M
+7.8%
131.70M
-3.09%
134.20M
-9.64%
136.04M
-4.13%
131.01M
-11.3%
135.91M
-9.37%
148.52M
-7.53%
141.90M
-17.25%
147.69M
+37.27%
149.96M
--
Cash & Short Term Investments
159.77M
+50.12%
166.12M
+59.1%
142.08M
+60%
118.87M
+72.18%
106.43M
+119.5%
104.42M
+27.34%
88.80M
+9.41%
69.04M
+0.56%
48.49M
-20.8%
82.00M
+24.34%
81.16M
+10.85%
68.65M
-5.31%
61.22M
-19.1%
65.95M
-24.27%
73.22M
-19.19%
72.50M
-14.71%
75.68M
-10.7%
87.08M
-9.11%
90.61M
-17.33%
85.01M
+76.4%
84.75M
--
Loans & Receivables - Net
46.03M
-26.09%
75.71M
+35.61%
78.19M
+44.71%
69.23M
+31.12%
62.29M
+9.25%
55.83M
+3.63%
54.03M
+10.25%
52.80M
+7.83%
57.02M
+27.57%
53.87M
+23.03%
49.01M
+17.84%
48.96M
+27.28%
44.69M
+16.53%
43.79M
+6.55%
41.59M
+11.91%
38.47M
-18.81%
38.35M
-15.54%
41.10M
-9.62%
37.16M
-15.34%
47.38M
+16.14%
45.41M
--
Inventories - Total
26.23M
+8.97%
25.34M
+6.44%
26.50M
+9.29%
24.89M
-0.66%
24.07M
-1.57%
23.81M
+13.25%
24.25M
+27.17%
25.06M
+49.01%
24.45M
+66.84%
21.02M
+59.46%
19.07M
+36.43%
16.82M
+25.65%
14.66M
+11.29%
13.18M
+15.75%
13.98M
+24.83%
13.38M
+32.01%
13.17M
+13.71%
11.39M
+9.92%
11.20M
+1.57%
10.14M
-4.05%
11.58M
--
Prepaid Expenses
--
-100%
--
-100%
4.25M
+46.13%
4.86M
+20.67%
5.35M
-12.21%
5.02M
-10.78%
2.91M
-1.59%
4.03M
+9.42%
6.09M
-30.93%
5.62M
-34.95%
2.95M
-36.87%
3.68M
-9.84%
8.82M
+43.81%
8.65M
+40.68%
4.68M
+125.17%
4.08M
+21.94%
6.14M
+30.69%
6.15M
+9.65%
2.08M
+39.28%
3.35M
+17.54%
4.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.29M
+320.44%
10.30M
+265.74%
3.08M
+42.94%
3.03M
-2.29%
1.97M
-29.6%
2.82M
+61.43%
2.15M
-6.88%
3.10M
-0.42%
2.80M
+21.47%
1.75M
-33.68%
2.31M
-10.5%
3.11M
+21.01%
2.31M
-10.31%
2.63M
-6.34%
2.58M
+200.23%
2.57M
+41.52%
2.57M
-27.17%
2.81M
-16.67%
860.00K
-84.28%
1.82M
-65.02%
3.53M
--
Total Non-Current Assets
68.35M
-2.78%
65.18M
-9.51%
64.89M
-9.56%
70.23M
-7.79%
70.31M
-15.12%
72.03M
-3.69%
71.75M
+107.86%
76.17M
+116.65%
82.83M
+127.19%
74.79M
+100.86%
34.52M
-6.09%
35.16M
-6.65%
36.46M
-5.39%
37.23M
-5.52%
36.76M
-4.82%
37.66M
-4.56%
38.54M
-5.66%
39.41M
-4.85%
38.62M
-7.72%
39.46M
-8.92%
40.85M
--
Property Plant & Equipment - Net
4.76M
-57.04%
4.71M
-59.19%
9.67M
+4.06%
10.38M
+3.8%
11.07M
+2.15%
11.55M
+26.84%
9.29M
-2.53%
10.00M
-0.06%
10.84M
+1.99%
9.11M
-19.1%
9.54M
-18.08%
10.00M
-19.18%
10.63M
-19.01%
11.26M
-18.79%
11.64M
-8.74%
12.38M
-7.75%
13.12M
-10.18%
13.86M
-7.96%
12.76M
-10.72%
13.42M
-2.29%
14.61M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.27M
-71.22%
26.87M
-8.64%
24.63M
-22.57%
28.39M
-18.15%
28.73M
-28.16%
29.41M
-28.23%
31.82M
+21253.02%
34.68M
+23653.42%
40.00M
+27109.52%
40.98M
+27590.54%
149.00K
-0.67%
146.00K
-10.98%
147.00K
-14.53%
148.00K
-20.43%
150.00K
-44.44%
164.00K
-47.6%
172.00K
-50%
186.00K
-50.4%
270.00K
-35.71%
313.00K
-85.95%
344.00K
--
Intangible Assets - Net
55.33M
+81.38%
33.60M
+8.15%
30.59M
-0.18%
31.47M
-0.06%
30.50M
-4.65%
31.07M
+25.79%
30.64M
+23.38%
31.49M
+25.92%
31.99M
+24.57%
24.70M
-4.38%
24.84M
-0.53%
25.01M
-0.44%
25.68M
+1.75%
25.83M
+1.85%
24.97M
-2.45%
25.12M
-2.37%
25.24M
-2.52%
25.36M
-2.39%
25.60M
-5.7%
25.73M
-5.98%
25.89M
--
Total Liabilities
65.74M
-2.81%
86.11M
+21.6%
80.04M
+27.29%
74.48M
+19.86%
67.64M
+2.57%
70.81M
-26.49%
62.88M
-33.95%
62.14M
-35.64%
65.95M
-29.55%
96.33M
-0.61%
95.20M
-4.63%
96.55M
+7.55%
93.61M
+4.73%
96.92M
+1.65%
99.82M
+6.38%
89.78M
-11.8%
89.38M
-16.33%
95.35M
-13.8%
93.84M
-14.18%
101.79M
-20.51%
106.83M
--
Total Current Liabilities
44.55M
+4.53%
64.27M
+40.95%
57.68M
+37.53%
50.29M
+25.69%
42.62M
+0.94%
45.59M
-0.9%
41.94M
-3.86%
40.01M
-10%
42.22M
+3.31%
46.01M
+5.63%
43.63M
-4.87%
44.46M
+19.72%
40.87M
+11.69%
43.56M
+2.83%
45.86M
+9.85%
37.14M
-26.56%
36.59M
-33.96%
42.36M
-28.41%
41.75M
-27.14%
50.57M
-20.56%
55.41M
--
Accounts Payable & Accruals
37.00M
-0.17%
56.98M
+42.13%
51.89M
+46.21%
45.63M
+32.15%
37.06M
+0.69%
40.09M
-1.65%
35.49M
-15.04%
34.53M
-18.56%
36.81M
-5.81%
40.76M
-2.3%
41.77M
-4.84%
42.40M
+19.91%
39.08M
+11.54%
41.72M
+2.28%
43.90M
+9.61%
35.36M
-27.68%
35.03M
-34.83%
40.79M
-29.29%
40.05M
-28.41%
48.89M
-16.42%
53.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
+33.33%
1.50M
+50%
1.38M
+37.5%
1.25M
+25%
1.13M
+12.5%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
--
1000.00K
+1940.82%
0.00
--
0.00
--
0.00
--
49.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
42.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.21M
--
Other Current Liabilities
6.05M
+36.51%
5.79M
+28.47%
4.42M
-18.97%
3.41M
-20.04%
4.43M
+8.94%
4.51M
+222.16%
5.45M
+194.01%
4.27M
+106.79%
4.07M
+126.92%
1.40M
-21.62%
1.85M
-5.5%
2.06M
+15.83%
1.79M
+15.22%
1.78M
+14.06%
1.96M
+15.55%
1.78M
+6.14%
1.56M
+284.44%
1.56M
+432.31%
1.70M
+678.9%
1.68M
+760.51%
405.00K
--
Total Non-Current Liabilities
21.19M
-15.32%
21.84M
-13.38%
22.36M
+6.77%
24.20M
+9.33%
25.02M
+5.46%
25.21M
-49.9%
20.94M
-59.39%
22.13M
-57.51%
23.73M
-55.01%
50.32M
-5.71%
51.57M
-4.44%
52.09M
-1.04%
52.74M
-0.1%
53.37M
+0.7%
53.97M
+3.6%
52.64M
+2.77%
52.79M
+2.66%
53.00M
+3%
52.09M
+0.08%
51.22M
-20.45%
51.42M
--
Debt - Long-Term
16.09M
-8.21%
16.47M
-7.64%
16.84M
-6.54%
17.21M
-5.69%
17.53M
-4.99%
17.83M
-62.93%
18.02M
-63.2%
18.25M
-62.63%
18.45M
-62.12%
48.10M
-1.13%
48.97M
+1.01%
48.84M
+1%
48.71M
+0.98%
48.65M
+1.09%
48.48M
+0.96%
48.36M
+0.94%
48.24M
+0.63%
48.13M
+0.9%
48.02M
+0.81%
47.91M
-22.07%
47.94M
--
Other Non-Current Liabilities
5.10M
-31.98%
2.13M
-71.19%
5.52M
+88.82%
6.98M
+79.91%
7.49M
+42%
7.38M
+455.11%
2.92M
+12.25%
3.88M
+19.37%
5.28M
+31.02%
1.33M
-71.8%
2.60M
-52.56%
3.25M
-24.05%
4.03M
-11.55%
4.72M
+346.17%
5.49M
+34.72%
4.28M
+29.21%
4.55M
+437.54%
1.06M
+32.96%
4.08M
+320.21%
3.31M
+432.8%
847.00K
--
Total Shareholders' Equity
242.94M
+19.81%
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+92.92%
168.04M
+110.5%
155.73M
+108.9%
142.72M
+91.55%
93.82M
+28.57%
79.83M
+1.19%
74.55M
-12.36%
74.51M
-19.52%
72.97M
-15.82%
78.89M
-7.58%
85.06M
+1.29%
92.58M
+1.27%
86.69M
-16.63%
85.36M
+273.39%
83.98M
--
Shareholders' Equity
242.94M
+19.81%
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+92.92%
168.04M
+110.5%
155.73M
+108.9%
142.72M
+91.55%
93.82M
+28.57%
79.83M
+1.19%
74.55M
-12.36%
74.51M
-19.52%
72.97M
-15.82%
78.89M
-7.58%
85.06M
+1.29%
92.58M
+1.27%
86.69M
-16.63%
85.36M
+273.39%
83.98M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
0%
92.49M
+0.5%
92.49M
+1.01%
92.49M
+1.52%
92.49M
--
92.03M
--
Common Equity Attributable to Parent Shareholders
242.94M
+19.81%
256.55M
+32.85%
238.95M
+32.01%
216.62M
+28.91%
202.78M
+30.21%
193.11M
+35.31%
181.01M
+13509.62%
168.04M
-1426.7%
155.73M
-967.78%
142.72M
-893.4%
1.33M
-106.81%
-12.67M
-6.89%
-17.95M
+141.4%
-17.99M
-22036.59%
-19.52M
+236.09%
-13.60M
+90.6%
-7.43M
-7.66%
82.00K
-154.67%
-5.81M
-145.13%
-7.14M
-131.22%
-8.05M
--
Total Liabilities & Equity
308.68M
+14.15%
342.65M
+29.83%
318.99M
+30.79%
291.11M
+26.47%
270.42M
+21.99%
263.92M
+10.4%
243.89M
+29.03%
230.18M
+30.51%
221.68M
+31.83%
239.05M
+39.44%
189.02M
+9.39%
176.38M
+4.57%
168.16M
-3.6%
171.43M
-8.78%
172.80M
-4.28%
168.67M
-9.87%
174.44M
-8.58%
187.93M
-6.98%
180.52M
-15.38%
187.15M
+24.01%
190.81M
--
Net Debt
-142.18M
+61.98%
-148.15M
+73.11%
-123.87M
+77.51%
-100.41M
+101.67%
-87.77M
+202.31%
-85.59M
+160.13%
-69.78M
+116.73%
-49.79M
+151.28%
-29.03M
+132.14%
-32.90M
+90.73%
-32.20M
+30.13%
-19.81M
-17.94%
-12.51M
-54.42%
-17.25M
-55.72%
-24.74M
-41.91%
-24.15M
-34.92%
-27.44M
-25.37%
-38.96M
-19.04%
-42.59M
-31.27%
-37.10M
-317.82%
-36.77M
--
Working Capital
195.78M
+24.31%
213.21M
+45.74%
196.41M
+50.86%
170.59M
+49.63%
157.49M
+62.98%
146.29M
+23.71%
130.20M
+17.43%
114.01M
+17.82%
96.63M
+6.39%
118.25M
+30.46%
110.88M
+22.95%
96.76M
+3.08%
90.83M
-8.54%
90.64M
-14.62%
90.18M
-9.96%
93.87M
-3.35%
99.32M
+5.04%
106.17M
+4.64%
100.16M
-12.28%
97.12M
+121.08%
94.55M
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