End Cash: The amount of cash held by the company for the given period.
MEDX HEALTH CP (V.MDX) had End Cash of 67.22M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-15.27M |
|
-- |
|
-- |
|
-- |
|
-8.31M |
|
-- |
|
-14.81M |
|
-14.81M |
|
-15.27M |
|
-15.27M |
|
-15.27M |
|
-15.27M |
|
-8.31M |
|
-8.31M |
|
27.97M |
|
27.97M |
|
-0.55 |
|
-0.55 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
214.75M |
|
-- |
|
-- |
|
-- |
|
191.57M |
|
23.18M |
|
-83.03M |
|
23.18M |
|
-- |
|
| Cash Flow Statement Financials | |
-21.03M |
|
-1.92M |
|
59.64M |
|
30.53M |
|
|
End Cash |
67.22M |
36.69M |
|
1.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.76 |
|
3.26 |
|
61.22% |
|
-26.13% |
|
-26.13% |
|
-- |
|
-46.55% |
|
-47.99% |
|
-22.39M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
2.06 |
|
1.56 |
|
57.87 |
|
-65.84% |
|
18.39% |
|
-7.11% |
|
-15.89% |
|
-- |
|
-0.80 |
|
-0.75 |
|