GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
69.24
-4.49 (-6.10%)
Nov 15, 2024, 2:20 PM EST - Market open
GeneDx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 57.89 | 99.68 | 123.93 | 400.57 | 108.13 | 115.01 | Upgrade
|
| Short-Term Investments | 58.57 | 30.47 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.46 | 130.15 | 123.93 | 400.57 | 108.13 | 115.01 | Upgrade
|
| Cash Growth | 1.89% | 5.01% | -69.06% | 270.44% | -5.98% | - | Upgrade
|
| Accounts Receivable | 38.48 | 32.82 | 43.34 | 26.56 | 32.33 | 21.64 | Upgrade
|
| Other Receivables | - | - | 1.3 | - | - | - | Upgrade
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| Receivables | 38.48 | 32.82 | 44.64 | 26.56 | 32.33 | 21.64 | Upgrade
|
| Inventory | 10.77 | 8.78 | 13.67 | 33.46 | 24.96 | 15.98 | Upgrade
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| Prepaid Expenses | 7.68 | 10.6 | 16.61 | 19.15 | 4.56 | 10.28 | Upgrade
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| Restricted Cash | - | - | 13.47 | - | - | - | Upgrade
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| Other Current Assets | 12.62 | - | 0.3 | 3.8 | 4.12 | 0.9 | Upgrade
|
| Total Current Assets | 186.01 | 182.34 | 212.62 | 483.54 | 174.11 | 163.81 | Upgrade
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| Property, Plant & Equipment | 56.39 | 59.38 | 84.29 | 62.72 | 63.11 | 35.26 | Upgrade
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| Other Intangible Assets | 162.11 | 172.63 | 186.65 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | 4.34 | 4.41 | 7.39 | 7.83 | 14.42 | 4.57 | Upgrade
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| Total Assets | 408.84 | 418.76 | 490.94 | 554.09 | 251.64 | 203.84 | Upgrade
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| Accounts Payable | 9.02 | 10.24 | 46.02 | 44.69 | 26.74 | 17.48 | Upgrade
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| Accrued Expenses | 25.24 | 27.85 | 44.2 | 47.19 | 35.14 | 16.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.5 | 4.75 | - | 1.77 | - | Upgrade
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| Current Portion of Leases | 3.7 | 3.65 | 6.12 | - | 3.51 | 2.71 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.47 | 1.78 | 1.56 | Upgrade
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| Other Current Liabilities | 39.38 | 16.59 | 43.21 | 8.93 | 4.51 | 1.5 | Upgrade
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| Total Current Liabilities | 77.34 | 58.82 | 144.3 | 101.28 | 73.44 | 40.19 | Upgrade
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| Long-Term Debt | 52.03 | 52.69 | 6.25 | 11 | 18.97 | 5 | Upgrade
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| Long-Term Leases | 60.37 | 62.94 | 60.01 | - | 20.78 | 17.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 1.56 | 2.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.54 | 14.74 | 24.02 | 53.71 | 134.06 | 12.19 | Upgrade
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| Total Liabilities | 204.34 | 190.74 | 237.24 | 165.99 | 247.25 | 75.44 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.02 | - | - | Upgrade
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| Additional Paid-In Capital | 1,561 | 1,528 | 1,378 | 963.52 | - | - | Upgrade
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| Retained Earnings | -1,358 | -1,300 | -1,124 | -575.44 | -330.05 | -88.71 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 0.43 | - | - | - | - | Upgrade
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| Total Common Equity | 204.5 | 228.02 | 253.71 | 388.1 | -330.05 | -88.71 | Upgrade
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| Shareholders' Equity | 204.5 | 228.02 | 253.71 | 388.1 | 4.39 | 128.4 | Upgrade
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| Total Liabilities & Equity | 408.84 | 418.76 | 490.94 | 554.09 | 251.64 | 203.84 | Upgrade
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| Total Debt | 116.1 | 119.77 | 77.13 | 11 | 45.03 | 24.99 | Upgrade
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| Net Cash (Debt) | 0.36 | 10.38 | 46.8 | 389.57 | 63.11 | 90.02 | Upgrade
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| Net Cash Growth | -99.11% | -77.82% | -87.99% | 517.32% | -29.89% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.43 | 4.57 | 118.95 | - | - | Upgrade
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| Filing Date Shares Outstanding | 27.47 | 26.05 | 24.19 | 7.42 | - | - | Upgrade
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| Total Common Shares Outstanding | 27.43 | 25.98 | 11.77 | 7.35 | - | - | Upgrade
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| Working Capital | 108.67 | 123.52 | 68.33 | 382.26 | 100.67 | 123.62 | Upgrade
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| Book Value Per Share | 7.45 | 8.78 | 21.55 | 52.78 | - | - | Upgrade
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| Tangible Book Value | 42.4 | 55.39 | 67.06 | 388.1 | -330.05 | -88.71 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 2.13 | 5.70 | 52.78 | - | - | Upgrade
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| Machinery | 21.71 | 21.91 | 54.21 | 38.43 | 30.15 | 19.75 | Upgrade
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| Construction In Progress | 5.68 | 3.11 | 3.39 | 0.94 | 4.67 | 5.96 | Upgrade
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| Leasehold Improvements | 14.64 | 14.61 | 35.56 | 21.91 | 16.74 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.