$MDXG Balance Sheet | Understand Stock

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$MDXG

$3.63 +$0.06 (1.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.8M 50.12% YoY	$166.1M 59.1% YoY	$142.1M 60.0% YoY	$118.9M 72.18% YoY	$106.4M 119.5% YoY	$104.4M 27.34% YoY	$88.80M 9.36% YoY	$69.04M 0.56% YoY	$48.49M -20.8% YoY	$82.00M 24.34% YoY	$81.20M 10.9% YoY	$68.65M -5.31% YoY	$61.22M -19.1% YoY	$65.95M -24.27% YoY	$73.22M -19.19% YoY	$72.50M -14.71% YoY	$75.68M -10.65% YoY	$87.08M -9.1% YoY	$90.61M -17.33% YoY
Cash & Equivalents	$159.8M 50.12% YoY	$166.1M 59.1% YoY	$142.1M 60.0% YoY	$118.9M 72.18% YoY	$106.4M 119.5% YoY	$104.4M 27.34% YoY	$88.80M 9.41% YoY	$69.04M 0.56% YoY	$48.49M -20.8% YoY	$82.00M 24.34% YoY	$81.16M 10.85% YoY	$68.65M -5.31% YoY	$61.22M -19.1% YoY	$65.95M -24.27% YoY	$73.22M -19.19% YoY	$72.50M -14.71% YoY	$75.68M -10.7% YoY	$87.08M -9.11% YoY	$90.61M -17.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.291M 320.44% YoY	$10.30M 265.74% YoY	$3.076M 42.94% YoY	$3.026M -2.29% YoY	$1.972M -29.6% YoY	$2.817M 61.43% YoY	$2.152M -6.88% YoY	$3.097M -0.42% YoY	$2.801M 21.47% YoY	$1.745M -33.68% YoY	$2.311M -10.5% YoY	$3.110M 21.01% YoY	$2.306M -10.31% YoY	$2.631M -6.34% YoY	$2.582M 200.23% YoY	$2.570M 41.52% YoY	$2.571M -27.17% YoY	$2.809M -16.67% YoY	$860.0K -84.28% YoY
Inventory	$26.23M 8.97% YoY	$25.34M 6.44% YoY	$26.50M 9.29% YoY	$24.89M -0.66% YoY	$24.07M -1.57% YoY	$23.81M 13.25% YoY	$24.25M 27.17% YoY	$25.06M 49.01% YoY	$24.45M 66.84% YoY	$21.02M 59.46% YoY	$19.07M 36.43% YoY	$16.82M 25.65% YoY	$14.66M 11.29% YoY	$13.18M 15.75% YoY	$13.98M 24.83% YoY	$13.38M 32.01% YoY	$13.17M 13.71% YoY	$11.39M 9.92% YoY	$11.20M 1.57% YoY
Prepaid Expenses	N/A	N/A	$4.248M 46.13% YoY	$4.863M 20.67% YoY	$5.351M -12.21% YoY	$5.018M -10.78% YoY	$2.907M -1.59% YoY	$4.030M 9.42% YoY	$6.095M -30.93% YoY	$5.624M -34.95% YoY	$2.954M -36.87% YoY	$3.683M -9.84% YoY	$8.824M 43.81% YoY	$8.646M 40.68% YoY	$4.679M N/A	$4.085M N/A	$6.136M N/A	$6.146M 9.65% YoY	N/A
Receivables	$46.03M -26.09% YoY	$75.71M 35.61% YoY	$78.19M 44.71% YoY	$69.23M 31.12% YoY	$62.29M 9.25% YoY	$55.83M 3.63% YoY	$54.03M 10.25% YoY	$52.80M 7.83% YoY	$57.02M 27.57% YoY	$53.87M 25.04% YoY	$49.01M 20.02% YoY	$48.96M 30.01% YoY	$44.69M 18.63% YoY	$43.08M 6.77% YoY	$40.83M 11.75% YoY	$37.66M 1.12% YoY	$37.67M 6.36% YoY	$40.35M 13.92% YoY	$36.54M 10.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$704.0K -5.25% YoY	$756.0K 20.96% YoY	$809.0K -92.02% YoY	$680.0K -93.2% YoY	$743.0K -92.64% YoY	$625.0K -94.27% YoY
Total Short-Term Assets	$240.3M 20.1% YoY	$277.5M 44.6% YoY	$254.1M 47.61% YoY	$220.9M 43.41% YoY	$200.1M 44.12% YoY	$191.9M 16.82% YoY	$172.1M 11.42% YoY	$154.0M 9.06% YoY	$138.9M 5.43% YoY	$164.3M 22.4% YoY	$154.5M 13.57% YoY	$141.2M 7.8% YoY	$131.7M -3.09% YoY	$134.2M -9.64% YoY	$136.0M -4.13% YoY	$131.0M -11.3% YoY	$135.9M -9.37% YoY	$148.5M -7.53% YoY	$141.9M -17.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.756M -57.04% YoY	$4.713M -59.19% YoY	$9.671M 4.06% YoY	$10.38M 3.8% YoY	$11.07M 2.15% YoY	$11.55M 26.84% YoY	$9.294M -2.17% YoY	$9.997M -0.06% YoY	$10.84M 1.99% YoY	$9.106M -19.1% YoY	$9.500M -18.38% YoY	$10.00M -19.18% YoY	$10.63M -19.01% YoY	$11.26M -18.79% YoY	$11.64M -8.74% YoY	$12.38M -7.75% YoY	$13.12M 18.82% YoY	$13.86M 21.19% YoY	$12.76M 24.38% YoY
Goodwill	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M 0.0% YoY	$19.44M -2.68% YoY	$19.44M -2.68% YoY	$19.44M -2.68% YoY	$19.44M -2.68% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY
Intangibles	$13.14M 18.79% YoY	$14.16M 21.78% YoY	$11.15M -0.48% YoY	$12.03M -0.16% YoY	$11.06M -11.86% YoY	$11.63M 121.15% YoY	$11.20M 107.62% YoY	$12.05M 116.48% YoY	$12.55M 119.94% YoY	$5.257M -10.17% YoY	$5.395M 8.07% YoY	$5.565M 8.25% YoY	$5.706M 8.38% YoY	$5.852M 8.71% YoY	$4.992M -11.17% YoY	$5.141M -10.59% YoY	$5.265M -11.03% YoY	$5.383M -10.34% YoY	$5.620M -21.6% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.886M 557.06% YoY	$7.274M 557.69% YoY	$2.987M 153.14% YoY	$990.0K -20.1% YoY	$1.048M -16.23% YoY	$1.106M 439.51% YoY	$1.180M 691.95% YoY	$1.239M 748.63% YoY	$1.251M 751.02% YoY	$205.0K 38.51% YoY	$149.0K -0.67% YoY	$146.0K -10.98% YoY	$147.0K -14.53% YoY	$148.0K -20.43% YoY	$150.0K -44.44% YoY	$164.0K -47.6% YoY	$172.0K -50.0% YoY	$186.0K -50.4% YoY	$270.0K -35.71% YoY
Total Long-Term Assets	$68.35M -2.78% YoY	$65.18M -9.51% YoY	$64.89M -9.56% YoY	$70.23M -7.79% YoY	$70.31M -15.12% YoY	$72.03M -3.69% YoY	$71.75M 107.86% YoY	$76.17M 116.65% YoY	$82.83M 127.19% YoY	$74.79M 100.86% YoY	$34.52M -6.09% YoY	$35.16M -6.65% YoY	$36.46M -5.39% YoY	$37.23M -5.52% YoY	$36.76M -4.82% YoY	$37.66M -4.56% YoY	$38.54M -5.66% YoY	$39.41M -4.85% YoY	$38.62M -7.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$240.3M 20.1% YoY	$277.5M 44.6% YoY	$254.1M 47.61% YoY	$220.9M 43.41% YoY	$200.1M 44.12% YoY	$191.9M 16.82% YoY	$172.1M 11.42% YoY	$154.0M 9.06% YoY	$138.9M 5.43% YoY	$164.3M 22.4% YoY	$154.5M 13.57% YoY	$141.2M 7.8% YoY	$131.7M -3.09% YoY	$134.2M -9.64% YoY	$136.0M -4.13% YoY	$131.0M -11.3% YoY	$135.9M -9.37% YoY	$148.5M -7.53% YoY	$141.9M -17.25% YoY
Total Long-Term Assets	$68.35M	$65.18M	$64.89M	$70.23M	$70.31M	$72.03M	$71.75M	$76.17M	$82.83M	$74.79M	$34.52M	$35.16M	$36.46M	$37.23M	$36.76M	$37.66M	$38.54M	$39.41M	$38.62M
Total Assets	$308.7M 14.15% YoY	$342.7M 29.83% YoY	$319.0M 30.79% YoY	$291.1M 26.47% YoY	$270.4M 21.99% YoY	$263.9M 10.4% YoY	$243.9M 29.03% YoY	$230.2M 30.51% YoY	$221.7M 31.83% YoY	$239.0M 39.44% YoY	$189.0M 9.39% YoY	$176.4M 4.57% YoY	$168.2M -3.6% YoY	$171.4M -8.78% YoY	$172.8M -4.28% YoY	$168.7M -9.87% YoY	$174.4M -8.58% YoY	$187.9M -6.98% YoY	$180.5M -15.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.46M 29.27% YoY	$14.53M 96.09% YoY	$11.42M 64.86% YoY	$8.499M 11.78% YoY	$8.868M -8.55% YoY	$7.409M -18.11% YoY	$6.924M -24.49% YoY	$7.603M -6.71% YoY	$9.697M 23.96% YoY	$9.048M 2.27% YoY	$9.170M 3.97% YoY	$8.150M 0.93% YoY	$7.823M -3.66% YoY	$8.847M 19.8% YoY	$8.820M 28.18% YoY	$8.075M -23.55% YoY	$8.120M 17.26% YoY	$7.385M -15.74% YoY	$6.881M -23.96% YoY
Accrued Expenses	$11.01M 16.52% YoY	$11.38M 26.31% YoY	$12.83M 52.75% YoY	$15.11M 62.75% YoY	$9.447M 2.73% YoY	$9.012M -3.73% YoY	$8.396M -11.1% YoY	$9.281M -26.6% YoY	$9.196M -29.48% YoY	$9.361M -15.09% YoY	$9.444M -14.04% YoY	$12.65M 26.42% YoY	$13.04M 32.91% YoY	$11.02M 12.35% YoY	$10.99M -19.76% YoY	$10.00M -41.42% YoY	$9.812M -68.01% YoY	$9.812M -67.79% YoY	$13.69M -51.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$559.0K 0.9% YoY	$496.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.500M 33.33% YoY	$1.500M 50.0% YoY	$1.375M 37.5% YoY	$1.250M 25.0% YoY	$1.125M 12.5% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.55M 4.53% YoY	$64.27M 40.95% YoY	$57.68M 37.53% YoY	$50.29M 25.69% YoY	$42.62M 0.94% YoY	$45.60M -0.9% YoY	$41.94M -3.86% YoY	$40.01M -10.0% YoY	$42.22M 3.31% YoY	$46.01M 5.63% YoY	$43.63M -4.87% YoY	$44.46M 19.72% YoY	$40.87M 11.69% YoY	$43.56M 2.83% YoY	$45.86M 9.85% YoY	$37.14M -26.56% YoY	$36.59M -33.96% YoY	$42.36M -28.41% YoY	$41.75M -27.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.09M -8.21% YoY	$16.47M -7.64% YoY	$16.84M -6.54% YoY	$17.21M -5.69% YoY	$17.53M -4.99% YoY	$17.83M -62.93% YoY	$18.02M -63.2% YoY	$18.25M -62.63% YoY	$18.45M -62.12% YoY	$48.10M -1.02% YoY	$48.97M 1.01% YoY	$48.84M 1.0% YoY	$48.71M 0.98% YoY	$48.59M 0.97% YoY	$48.48M 0.96% YoY	$48.36M 0.94% YoY	$48.24M 0.92% YoY	$48.13M 0.9% YoY	$48.02M 0.81% YoY
Other Long-Term Liabilities	$5.096M -31.98% YoY	$5.372M -27.24% YoY	$5.521M 88.82% YoY	$6.984M 79.91% YoY	$7.492M 42.0% YoY	$7.383M 232.12% YoY	$2.924M 12.25% YoY	$3.882M 19.37% YoY	$5.276M 31.02% YoY	$2.223M -53.43% YoY	$2.605M -52.56% YoY	$3.252M -24.05% YoY	$4.027M -11.55% YoY	$4.773M -1.97% YoY	$5.491M 34.72% YoY	$4.282M 29.21% YoY	$4.553M 25.63% YoY	$4.869M 29.67% YoY	$4.076M -7.82% YoY
Total Long-Term Liabilities	$21.19M -15.32% YoY	$21.84M -13.38% YoY	$22.36M 6.77% YoY	$24.20M 9.33% YoY	$25.03M 5.46% YoY	$25.21M -49.9% YoY	$20.94M -59.39% YoY	$22.13M -57.51% YoY	$23.73M -55.01% YoY	$50.32M -5.71% YoY	$51.57M -4.44% YoY	$52.09M -1.04% YoY	$52.74M -0.1% YoY	$53.37M 0.7% YoY	$53.97M 3.6% YoY	$52.64M 2.77% YoY	$52.79M 2.66% YoY	$53.00M 3.0% YoY	$52.09M 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.55M 4.53% YoY	$64.27M 40.95% YoY	$57.68M 37.53% YoY	$50.29M 25.69% YoY	$42.62M 0.94% YoY	$45.60M -0.9% YoY	$41.94M -3.86% YoY	$40.01M -10.0% YoY	$42.22M 3.31% YoY	$46.01M 5.63% YoY	$43.63M -4.87% YoY	$44.46M 19.72% YoY	$40.87M 11.69% YoY	$43.56M 2.83% YoY	$45.86M 9.85% YoY	$37.14M -26.56% YoY	$36.59M -33.96% YoY	$42.36M -28.41% YoY	$41.75M -27.14% YoY
Total Long-Term Liabilities	$21.19M -15.32% YoY	$21.84M -13.38% YoY	$22.36M 6.77% YoY	$24.20M 9.33% YoY	$25.03M 5.46% YoY	$25.21M -49.9% YoY	$20.94M -59.39% YoY	$22.13M -57.51% YoY	$23.73M -55.01% YoY	$50.32M -5.71% YoY	$51.57M -4.44% YoY	$52.09M -1.04% YoY	$52.74M -0.1% YoY	$53.37M 0.7% YoY	$53.97M 3.6% YoY	$52.64M 2.77% YoY	$52.79M 2.66% YoY	$53.00M 3.0% YoY	$52.09M 0.08% YoY
Total Liabilities	$65.74M -2.81% YoY	$86.11M 21.6% YoY	$80.04M 27.29% YoY	$74.49M 19.86% YoY	$67.64M 2.57% YoY	$70.81M -26.49% YoY	$62.88M -33.95% YoY	$62.14M -35.64% YoY	$65.95M -29.55% YoY	$96.33M -0.61% YoY	$95.20M -4.63% YoY	$96.55M 7.55% YoY	$93.61M 4.73% YoY	$96.92M 1.65% YoY	$99.82M 6.38% YoY	$89.78M -11.8% YoY	$89.38M -16.33% YoY	$95.35M -13.8% YoY	$93.84M -14.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.54M -36.44% YoY	-$42.68M -53.23% YoY	-$57.87M -41.36% YoY	-$74.62M -30.13% YoY	-$84.24M -32.3% YoY	-$91.26M -31.73% YoY	-$98.70M -47.26% YoY	-$106.8M -45.43% YoY	-$124.4M -36.81% YoY	-$133.7M -30.34% YoY	-$187.2M -2.26% YoY	-$195.7M 6.9% YoY	-$196.9M 14.34% YoY	-$191.9M 18.67% YoY	-$191.5M 16.82% YoY	-$183.1M 13.29% YoY	-$172.2M 7.75% YoY	-$161.7M 6.79% YoY	-$163.9M 21.57% YoY
Common Stock	$149.0K 0.68% YoY	$148.0K 0.68% YoY	$148.0K 0.68% YoY	$148.0K 0.68% YoY	$148.0K 0.0% YoY	$147.0K 0.68% YoY	$147.0K 26.72% YoY	$147.0K 26.72% YoY	$148.0K 28.7% YoY	$146.0K 28.07% YoY	$116.0K 1.75% YoY	$116.0K 1.75% YoY	$115.0K 0.88% YoY	$114.0K 0.88% YoY	$114.0K 0.88% YoY	$114.0K 0.88% YoY	$114.0K 0.88% YoY	$113.0K 0.0% YoY	$113.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K -99.93% YoY	$840.0K -83.5% YoY	$4.017M -46.07% YoY	$4.000M -62.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.003K shares -99.88% YoY	172.8K shares -84.05% YoY	778.7K shares -56.1% YoY	777.0K shares -63.21% YoY
Shareholders Equity	$242.9M 19.81% YoY	$256.5M 32.85% YoY	$238.9M 32.01% YoY	$216.6M 28.91% YoY	$202.8M 30.21% YoY	$193.1M 35.31% YoY	$181.0M 13509.62% YoY	$168.0M -1426.7% YoY	$155.7M -967.78% YoY	$142.7M -893.4% YoY	$1.330M -106.81% YoY	-$12.67M -6.89% YoY	-$17.95M 141.4% YoY	-$17.99M -22036.59% YoY	-$19.52M 236.09% YoY	-$13.60M 90.6% YoY	-$7.434M -7.66% YoY	$82.00K -154.67% YoY	-$5.808M -145.13% YoY
Total Liabilities & Shareholders Equity	$308.7M 14.15% YoY	$342.7M 29.83% YoY	$319.0M 30.79% YoY	$291.1M 26.47% YoY	$270.4M 21.99% YoY	$263.9M 10.4% YoY	$243.9M 29.03% YoY	$230.2M 30.51% YoY	$221.7M 31.83% YoY	$239.0M 39.44% YoY	$189.0M 9.39% YoY	$176.4M 4.57% YoY	$168.2M -3.6% YoY	$171.4M -8.78% YoY	$172.8M -4.28% YoY	$168.7M -9.87% YoY	$174.4M -8.58% YoY	$187.9M -6.98% YoY	$180.5M -15.38% YoY