GeneDx Holdings Corp. (WGSWW)
USD 0.14
(43.7%)
USD 0.14
(43.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 473.67 Million | 490.94 Million | 554.09 Million | 251.64 Million |
| Total Current Assets | 182.33 Million | 212.62 Million | 483.54 Million | 174.1 Million |
| Cash And Short Term Investments | 130.14 Million | 123.93 Million | 400.56 Million | 108.13 Million |
| Cash and Cash Equivalents | 99.68 Million | 123.93 Million | 400.56 Million | 108.13 Million |
| Short Term Investments | 30.46 Million | - | - | - |
| Net Receivables | 32.81 Million | 43.34 Million | 26.56 Million | 32.33 Million |
| Inventory | 8.77 Million | 13.66 Million | 33.45 Million | 24.96 Million |
| Other Current Assets | 10.59 Million | 6.39 Million | 3.8 Million | 4.12 Million |
| Total Non-Current Assets | 291.33 Million | 278.32 Million | 70.54 Million | 77.53 Million |
| Net PPE | 59.37 Million | 84.28 Million | 62.71 Million | 63.11 Million |
| Good Will And Intangible Assets | 172.62 Million | 186.65 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 172.62 Million | 186.65 Million | - | - |
| Long-Term Investments | 987 Thousand | 900 Thousand | 900 Thousand | 10.82 Million |
| Tax Assets | 54.91 Million | 54.31 Million | - | - |
| Other Non Current Assets | 3.42 Million | -47.83 Million | 6.93 Million | 3.59 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 245.65 Million | 237.23 Million | 165.99 Million | 581.69 Million |
| Total Current Liabilities | 58.81 Million | 144.29 Million | 101.28 Million | 73.44 Million |
| Account Payables | 10.23 Million | 46.01 Million | 44.69 Million | 26.73 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 4.14 Million | 6.12 Million | 3.41 Million | 5.27 Million |
| Deferred Revenue | - | 40 Thousand | 473 Thousand | 1.78 Million |
| Other Current Liabilities | 44.43 Million | 92.11 Million | 52.69 Million | 39.64 Million |
| Total Non Current Liabilities | 186.83 Million | 92.94 Million | 64.7 Million | 508.25 Million |
| Long-Term Debt | 52.68 Million | 66.26 Million | 29.42 Million | 39.74 Million |
| Deferred Revenue Non Current | 62.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 14.73 Million | 24.01 Million | 35.27 Million | 468.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 228.01 Million | 253.7 Million | 388.1 Million | -330.05 Million |
| Stock Holders Equity | 228.01 Million | 253.7 Million | 388.1 Million | -330.05 Million |
| Common Stock | 2000.00 | 38 Thousand | 24 Thousand | - |
| Retained Earnings | -1.3 Billion | -1.12 Billion | -575.44 Million | -330.05 Million |
| Accumulated other comprehensive income | 425 Thousand | - | - | - |
| Common Stock Equity | 228.01 Million | 253.7 Million | 388.1 Million | -330.05 Million |
| Capital Lease Obligation | 62.93 Million | 66.13 Million | 21.84 Million | 24.28 Million |
| Total Investments | 31.45 Million | 900 Thousand | 900 Thousand | 10.82 Million |
| Total Debt | 119.77 Million | 72.38 Million | 32.84 Million | 45.02 Million |
| Net Debt | 20.08 Million | -51.54 Million | -367.72 Million | -63.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 408.84 Million | 389.1 Million | 394.52 Million | 473.67 Million | 473.67 Million | 417.28 Million |
| Total Current Assets | 186.01 Million | 162.16 Million | 163.42 Million | 182.33 Million | 182.33 Million | 171.81 Million |
| Cash And Short Term Investments | 116.46 Million | 106.86 Million | 112.91 Million | 130.14 Million | 130.14 Million | 114.29 Million |
| Cash and Cash Equivalents | 57.89 Million | 56.07 Million | 83.67 Million | 99.68 Million | 99.68 Million | 87.38 Million |
| Short Term Investments | 58.56 Million | 50.78 Million | 29.23 Million | 30.46 Million | 30.46 Million | 26.91 Million |
| Net Receivables | 38.22 Million | 26.19 Million | 28.92 Million | 32.81 Million | 32.81 Million | 32.4 Million |
| Inventory | 10.77 Million | 10.32 Million | 11.61 Million | 8.77 Million | 8.77 Million | 9.34 Million |
| Other Current Assets | 20.56 Million | 18.79 Million | 9.97 Million | 10.59 Million | 10.59 Million | 15.76 Million |
| Total Non-Current Assets | 222.83 Million | 226.93 Million | 231.1 Million | 291.33 Million | 291.33 Million | 245.47 Million |
| Net PPE | 56.38 Million | 56.96 Million | 57.6 Million | 59.37 Million | 59.37 Million | 63.28 Million |
| Good Will And Intangible Assets | 162.1 Million | 165.61 Million | 169.11 Million | 172.62 Million | 172.62 Million | 176.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.1 Million | 165.61 Million | 169.11 Million | 172.62 Million | 172.62 Million | 176.13 Million |
| Long-Term Investments | 987 Thousand | 987 Thousand | 987 Thousand | 987 Thousand | 987 Thousand | 900 Thousand |
| Tax Assets | -987 Thousand | - | - | 54.91 Million | 54.91 Million | -900 Thousand |
| Other Non Current Assets | 4.33 Million | 3.37 Million | 3.39 Million | 3.42 Million | 3.42 Million | 6.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 204.33 Million | 195.05 Million | 187.31 Million | 245.65 Million | 245.65 Million | 163.02 Million |
| Total Current Liabilities | 77.34 Million | 68.27 Million | 50.73 Million | 58.81 Million | 58.81 Million | 68.36 Million |
| Account Payables | 9.02 Million | 8.13 Million | 9.47 Million | 10.23 Million | 10.23 Million | 38.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 5.1 Million | 4.84 Million | 4.14 Million | 4.14 Million | 3.67 Million |
| Deferred Revenue | -9.02 Million | - | - | - | - | 3.97 Million |
| Other Current Liabilities | 73.64 Million | 55.03 Million | 36.41 Million | 44.43 Million | 44.43 Million | 21.84 Million |
| Total Non Current Liabilities | 126.99 Million | 126.78 Million | 136.57 Million | 186.83 Million | 186.83 Million | 94.66 Million |
| Long-Term Debt | 112.4 Million | 52.16 Million | 52.29 Million | 52.68 Million | 52.68 Million | 69.94 Million |
| Deferred Revenue Non Current | -1.05 Million | 60.79 Million | 62.03 Million | 62.93 Million | 62.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 12.66 Million | 20.83 Million | 14.73 Million | 14.73 Million | 22.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 204.5 Million | 194.04 Million | 207.21 Million | 228.01 Million | 228.01 Million | 254.25 Million |
| Stock Holders Equity | 204.5 Million | 194.04 Million | 207.21 Million | 228.01 Million | 228.01 Million | 254.25 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.35 Billion | -1.34 Billion | -1.32 Billion | -1.3 Billion | -1.3 Billion | -1.27 Billion |
| Accumulated other comprehensive income | 918 Thousand | 459 Thousand | 291 Thousand | 425 Thousand | 425 Thousand | - |
| Common Stock Equity | 204.5 Million | 194.04 Million | 207.21 Million | 228.01 Million | 228.01 Million | 254.25 Million |
| Capital Lease Obligation | 64.06 Million | 60.8 Million | 62.03 Million | 62.93 Million | 62.93 Million | 67.56 Million |
| Total Investments | 58.56 Million | 51.77 Million | 30.22 Million | 31.45 Million | 31.45 Million | 26.91 Million |
| Total Debt | 116.1 Million | 118.06 Million | 119.16 Million | 119.77 Million | 119.77 Million | 73.61 Million |
| Net Debt | 58.2 Million | 61.98 Million | 35.49 Million | 20.08 Million | 20.08 Million | -13.76 Million |
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JINDWORLD
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