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WGS GeneDx Holdings

Watchlist

78.710
+6.640+9.21%

Close Nov 22 16:00 ET

78.710
0.0000.00%

Post 16:44 ET

2.16BMarket Cap-25472P/E (TTM)

GeneDx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.89%116.46M

-31.79%106.86M

-44.07%112.91M

5.01%130.15M

-40.27%114.3M

-44.97%156.66M

-35.91%201.9M

-69.06%123.93M

-Cash and cash equivalents

-33.75%57.89M

-64.20%56.08M

-58.56%83.67M

-19.57%99.68M

-54.33%87.39M

-44.97%156.66M

-35.91%201.9M

-69.06%123.93M

-Short-term investments

117.64%58.57M

--50.78M

--29.24M

--30.47M

--26.91M

----

--0

Receivables

18.74%38.48M

-22.75%26.19M

-13.78%28.92M

-24.29%32.82M

-26.12%32.41M

-27.73%33.91M

-11.17%33.55M

63.17%43.34M

-Accounts receivable

19.78%38.22M

-22.04%25.5M

-14.46%28.15M

-24.07%32.37M

-25.22%31.91M

-28.59%32.71M

-12.57%32.91M

60.83%42.63M

-Related party accounts receivable

-47.79%260K

-42.06%693K

21.38%772K

-37.15%445K

-58.29%498K

7.75%1.2M

408.80%636K

1,211.11%708K

Inventory

15.20%10.77M

-10.48%10.32M

-5.83%11.62M

-35.77%8.78M

-78.84%9.35M

-72.28%11.53M

-66.04%12.33M

-59.16%13.67M

Prepaid assets

-28.49%7.68M

--7.44M

----

--10.74M

----

Restricted cash

----

--0

--12.14M

----

Other current assets

151.23%12.62M

1.48%11.35M

-19.75%9.97M

-66.55%10.6M

-81.54%5.02M

-62.14%11.19M

-41.75%12.43M

38.01%31.68M

Total current assets

8.26%186.01M

-23.96%162.17M

-39.99%163.42M

-14.24%182.34M

-43.96%171.81M

-47.04%213.28M

-33.64%272.35M

-56.03%212.62M

Non current assets

Net PPE

-10.89%56.39M

-26.04%56.96M

-30.38%57.61M

-29.55%59.38M

-50.72%63.28M

-42.31%77.02M

-16.75%82.74M

34.39%84.29M

-Gross PPE

-36.05%106.96M

-40.04%106.47M

-44.35%105.34M

-43.02%105.83M

-16.26%167.26M

-10.24%177.57M

20.48%189.27M

62.05%185.75M

-Accumulated depreciation

51.36%-50.57M

50.76%-49.51M

55.20%-47.73M

54.22%-46.45M

-45.77%-103.98M

-56.29%-100.55M

-84.60%-106.53M

-95.47%-101.46M

Goodwill and other intangible assets

-7.96%162.11M

-7.81%165.61M

-7.66%169.12M

-7.51%172.63M

-52.61%176.13M

-52.08%179.64M

--183.14M

--186.65M

-Other intangible assets

-7.96%162.11M

-7.81%165.61M

-7.66%169.12M

-7.51%172.63M

-7.38%176.13M

-7.24%179.64M

--183.14M

--186.65M

Related parties assets

-47.79%260K

-42.06%693K

21.38%772K

-37.15%445K

-58.29%498K

7.75%1.2M

408.80%636K

1,211.11%708K

Other non current assets

-28.44%4.34M

-32.54%4.36M

-37.96%4.38M

-40.24%4.41M

-72.88%6.06M

-70.96%6.46M

-10.10%7.06M

-5.68%7.39M

Total non current assets

-9.22%222.83M

-13.75%226.93M

-15.33%231.1M

-15.06%236.42M

-53.01%245.47M

-50.41%263.11M

154.51%272.95M

294.51%278.32M

Total assets

-2.02%408.84M

-18.32%389.1M

-27.65%394.53M

-14.70%418.76M

-49.66%417.29M

-48.96%476.39M

5.34%545.3M

-11.40%490.94M

Liabilities

Current liabilities

Payables

-49.60%9.75M

-68.15%9.35M

-85.83%10.52M

-76.58%11.62M

-78.20%19.34M

-75.18%29.35M

2.89%74.2M

4.85%49.61M

-accounts payable

-41.31%9.02M

-67.48%8.13M

-86.44%9.48M

-77.75%10.24M

-82.31%15.37M

-78.42%25.01M

1.46%69.89M

2.96%46.02M

-Due to related parties current

-81.69%727K

-72.04%1.21M

-75.87%1.04M

-61.62%1.38M

117.18%3.97M

84.28%4.34M

33.30%4.32M

36.98%3.59M

Current accrued expenses

-51.64%11.08M

-69.67%7.29M

94.15%11.29M

-27.94%20.86M

75.30%22.9M

42.54%24.05M

--5.82M

-6.62%28.95M

Current provisions

257.72%36.32M

187.81%36.53M

--11.64M

-11.54%15.04M

--10.15M

--12.69M

----

--17M

Current debt and capital lease obligation

-4.57%3.7M

-25.16%4M

-22.24%4.04M

-61.88%4.14M

-22.44%3.88M

12.43%5.35M

2.50%5.2M

--10.87M

-Current debt

----

-89.54%497K

--198K

----

--4.75M

-Current capital lease obligation

0.57%3.7M

-25.16%4M

-22.24%4.04M

-40.42%3.65M

-26.40%3.68M

12.43%5.35M

2.50%5.2M

--6.12M

Other current liabilities

-29.41%3.07M

-63.31%2.21M

-93.45%1.89M

-93.83%1.52M

-89.79%4.34M

-88.48%6.03M

23.43%28.86M

176.22%24.67M

Current liabilities

13.13%77.34M

-19.08%68.27M

-57.38%50.73M

-59.24%58.82M

-57.88%68.37M

-58.77%84.37M

18.28%119.03M

42.47%144.3M

Non current liabilities

Long term provisions

-45.45%12M

--12M

-45.45%12M

--22M

----

--22M

Long term debt and capital lease obligation

60.71%112.4M

61.38%112.96M

63.01%114.32M

74.50%115.63M

-4.17%69.94M

-5.16%70M

2.42%70.13M

502.39%66.26M

-Long term debt

759.78%52.03M

734.56%52.16M

736.69%52.29M

743.01%52.69M

-43.18%6.05M

-43.18%6.25M

-Long term capital lease obligation

-5.51%60.37M

-4.62%60.8M

-2.90%62.03M

4.87%62.94M

2.49%63.89M

1.50%63.75M

11.14%63.88M

--60.01M

Non current deferred liabilities

-48.83%1.05M

-48.13%1.17M

-43.51%1.42M

-41.33%1.56M

-20.86%2.06M

-15.67%2.25M

--2.51M

--2.66M

Derivative product liabilities

133.33%1.54M

200.00%660K

1,908.18%8.84M

554.31%2.74M

-86.95%660K

-96.97%220K

-97.10%440K

-98.06%418K

Other non current liabilities

----

205.70%23.44M

528.46%24.71M

-95.02%1.6M

Total non current liabilities

34.16%127M

32.20%126.79M

39.66%136.58M

41.94%131.92M

-10.15%94.66M

4.93%95.91M

11.65%97.79M

43.63%92.94M

Total liabilities

25.34%204.34M

8.20%195.06M

-13.61%187.31M

-19.60%190.74M

-39.10%163.03M

-39.10%180.28M

15.19%216.83M

42.92%237.24M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

-94.74%2K

-91.67%2K

-95.83%1K

-common stock

0.00%2K

100.00%2K

-94.74%2K

-91.67%2K

-95.83%1K

-Preferred stock

--0

Retained earnings

-6.55%-1.36B

-9.53%-1.35B

-11.39%-1.32B

-15.63%-1.3B

-56.24%-1.27B

-66.94%-1.23B

-81.72%-1.19B

-95.40%-1.12B

Paid-in capital

2.15%1.56B

0.98%1.54B

0.89%1.53B

10.86%1.53B

11.02%1.53B

11.12%1.53B

54.20%1.51B

43.03%1.38B

Gains losses not affecting retained earnings

--918K

--459K

--291K

--425K

----

--0

Total stockholders'equity

-19.57%204.5M

-34.47%194.04M

-36.91%207.22M

-10.13%228.02M

-54.70%254.26M

-53.53%296.11M

-0.30%328.47M

-34.63%253.71M

Total equity

-19.57%204.5M

-34.47%194.04M

-36.91%207.22M

-10.13%228.02M

-54.70%254.26M

-53.53%296.11M

-0.30%328.47M

-34.63%253.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.89%116.46M	-31.79%106.86M	-44.07%112.91M	5.01%130.15M	5.01%130.15M	-40.27%114.3M	-44.97%156.66M	-35.91%201.9M	-69.06%123.93M	-69.06%123.93M
-Cash and cash equivalents	-33.75%57.89M	-64.20%56.08M	-58.56%83.67M	-19.57%99.68M	-19.57%99.68M	-54.33%87.39M	-44.97%156.66M	-35.91%201.9M	-69.06%123.93M	-69.06%123.93M
-Short-term investments	117.64%58.57M	--50.78M	--29.24M	--30.47M	--30.47M	--26.91M	----	----	--0	--0
Receivables	18.74%38.48M	-22.75%26.19M	-13.78%28.92M	-24.29%32.82M	-24.29%32.82M	-26.12%32.41M	-27.73%33.91M	-11.17%33.55M	63.17%43.34M	63.17%43.34M
-Accounts receivable	19.78%38.22M	-22.04%25.5M	-14.46%28.15M	-24.07%32.37M	-24.07%32.37M	-25.22%31.91M	-28.59%32.71M	-12.57%32.91M	60.83%42.63M	60.83%42.63M
-Related party accounts receivable	-47.79%260K	-42.06%693K	21.38%772K	-37.15%445K	-37.15%445K	-58.29%498K	7.75%1.2M	408.80%636K	1,211.11%708K	1,211.11%708K
Inventory	15.20%10.77M	-10.48%10.32M	-5.83%11.62M	-35.77%8.78M	-35.77%8.78M	-78.84%9.35M	-72.28%11.53M	-66.04%12.33M	-59.16%13.67M	-59.16%13.67M
Prepaid assets	-28.49%7.68M	--7.44M	----	----	----	--10.74M	----	----	----	----
Restricted cash	----	----	----	----	----	--0	--0	--12.14M	----	----
Other current assets	151.23%12.62M	1.48%11.35M	-19.75%9.97M	-66.55%10.6M	-66.55%10.6M	-81.54%5.02M	-62.14%11.19M	-41.75%12.43M	38.01%31.68M	38.01%31.68M
Total current assets	8.26%186.01M	-23.96%162.17M	-39.99%163.42M	-14.24%182.34M	-14.24%182.34M	-43.96%171.81M	-47.04%213.28M	-33.64%272.35M	-56.03%212.62M	-56.03%212.62M
Non current assets
Net PPE	-10.89%56.39M	-26.04%56.96M	-30.38%57.61M	-29.55%59.38M	-29.55%59.38M	-50.72%63.28M	-42.31%77.02M	-16.75%82.74M	34.39%84.29M	34.39%84.29M
-Gross PPE	-36.05%106.96M	-40.04%106.47M	-44.35%105.34M	-43.02%105.83M	-43.02%105.83M	-16.26%167.26M	-10.24%177.57M	20.48%189.27M	62.05%185.75M	62.05%185.75M
-Accumulated depreciation	51.36%-50.57M	50.76%-49.51M	55.20%-47.73M	54.22%-46.45M	54.22%-46.45M	-45.77%-103.98M	-56.29%-100.55M	-84.60%-106.53M	-95.47%-101.46M	-95.47%-101.46M
Goodwill and other intangible assets	-7.96%162.11M	-7.81%165.61M	-7.66%169.12M	-7.51%172.63M	-7.51%172.63M	-52.61%176.13M	-52.08%179.64M	--183.14M	--186.65M	--186.65M
-Other intangible assets	-7.96%162.11M	-7.81%165.61M	-7.66%169.12M	-7.51%172.63M	-7.51%172.63M	-7.38%176.13M	-7.24%179.64M	--183.14M	--186.65M	--186.65M
Related parties assets	-47.79%260K	-42.06%693K	21.38%772K	-37.15%445K	-37.15%445K	-58.29%498K	7.75%1.2M	408.80%636K	1,211.11%708K	1,211.11%708K
Other non current assets	-28.44%4.34M	-32.54%4.36M	-37.96%4.38M	-40.24%4.41M	-40.24%4.41M	-72.88%6.06M	-70.96%6.46M	-10.10%7.06M	-5.68%7.39M	-5.68%7.39M
Total non current assets	-9.22%222.83M	-13.75%226.93M	-15.33%231.1M	-15.06%236.42M	-15.06%236.42M	-53.01%245.47M	-50.41%263.11M	154.51%272.95M	294.51%278.32M	294.51%278.32M
Total assets	-2.02%408.84M	-18.32%389.1M	-27.65%394.53M	-14.70%418.76M	-14.70%418.76M	-49.66%417.29M	-48.96%476.39M	5.34%545.3M	-11.40%490.94M	-11.40%490.94M
Liabilities
Current liabilities
Payables	-49.60%9.75M	-68.15%9.35M	-85.83%10.52M	-76.58%11.62M	-76.58%11.62M	-78.20%19.34M	-75.18%29.35M	2.89%74.2M	4.85%49.61M	4.85%49.61M
-accounts payable	-41.31%9.02M	-67.48%8.13M	-86.44%9.48M	-77.75%10.24M	-77.75%10.24M	-82.31%15.37M	-78.42%25.01M	1.46%69.89M	2.96%46.02M	2.96%46.02M
-Due to related parties current	-81.69%727K	-72.04%1.21M	-75.87%1.04M	-61.62%1.38M	-61.62%1.38M	117.18%3.97M	84.28%4.34M	33.30%4.32M	36.98%3.59M	36.98%3.59M
Current accrued expenses	-51.64%11.08M	-69.67%7.29M	94.15%11.29M	-27.94%20.86M	-27.94%20.86M	75.30%22.9M	42.54%24.05M	--5.82M	-6.62%28.95M	-6.62%28.95M
Current provisions	257.72%36.32M	187.81%36.53M	--11.64M	-11.54%15.04M	-11.54%15.04M	--10.15M	--12.69M	----	--17M	--17M
Current debt and capital lease obligation	-4.57%3.7M	-25.16%4M	-22.24%4.04M	-61.88%4.14M	-61.88%4.14M	-22.44%3.88M	12.43%5.35M	2.50%5.2M	--10.87M	--10.87M
-Current debt	----	----	----	-89.54%497K	-89.54%497K	--198K	----	----	--4.75M	--4.75M
-Current capital lease obligation	0.57%3.7M	-25.16%4M	-22.24%4.04M	-40.42%3.65M	-40.42%3.65M	-26.40%3.68M	12.43%5.35M	2.50%5.2M	--6.12M	--6.12M
Other current liabilities	-29.41%3.07M	-63.31%2.21M	-93.45%1.89M	-93.83%1.52M	-93.83%1.52M	-89.79%4.34M	-88.48%6.03M	23.43%28.86M	176.22%24.67M	176.22%24.67M
Current liabilities	13.13%77.34M	-19.08%68.27M	-57.38%50.73M	-59.24%58.82M	-59.24%58.82M	-57.88%68.37M	-58.77%84.37M	18.28%119.03M	42.47%144.3M	42.47%144.3M
Non current liabilities
Long term provisions	-45.45%12M	--12M	--12M	-45.45%12M	-45.45%12M	--22M	----	----	--22M	--22M
Long term debt and capital lease obligation	60.71%112.4M	61.38%112.96M	63.01%114.32M	74.50%115.63M	74.50%115.63M	-4.17%69.94M	-5.16%70M	2.42%70.13M	502.39%66.26M	502.39%66.26M
-Long term debt	759.78%52.03M	734.56%52.16M	736.69%52.29M	743.01%52.69M	743.01%52.69M	-43.18%6.05M	-43.18%6.25M	-43.18%6.25M	-43.18%6.25M	-43.18%6.25M
-Long term capital lease obligation	-5.51%60.37M	-4.62%60.8M	-2.90%62.03M	4.87%62.94M	4.87%62.94M	2.49%63.89M	1.50%63.75M	11.14%63.88M	--60.01M	--60.01M
Non current deferred liabilities	-48.83%1.05M	-48.13%1.17M	-43.51%1.42M	-41.33%1.56M	-41.33%1.56M	-20.86%2.06M	-15.67%2.25M	--2.51M	--2.66M	--2.66M
Derivative product liabilities	133.33%1.54M	200.00%660K	1,908.18%8.84M	554.31%2.74M	554.31%2.74M	-86.95%660K	-96.97%220K	-97.10%440K	-98.06%418K	-98.06%418K
Other non current liabilities	----	----	----	----	----	----	205.70%23.44M	528.46%24.71M	-95.02%1.6M	-95.02%1.6M
Total non current liabilities	34.16%127M	32.20%126.79M	39.66%136.58M	41.94%131.92M	41.94%131.92M	-10.15%94.66M	4.93%95.91M	11.65%97.79M	43.63%92.94M	43.63%92.94M
Total liabilities	25.34%204.34M	8.20%195.06M	-13.61%187.31M	-19.60%190.74M	-19.60%190.74M	-39.10%163.03M	-39.10%180.28M	15.19%216.83M	42.92%237.24M	42.92%237.24M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-94.74%2K	-94.74%2K	-91.67%2K	-95.83%1K	-95.83%1K
-common stock	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-94.74%2K	-94.74%2K	-91.67%2K	-95.83%1K	-95.83%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.55%-1.36B	-9.53%-1.35B	-11.39%-1.32B	-15.63%-1.3B	-15.63%-1.3B	-56.24%-1.27B	-66.94%-1.23B	-81.72%-1.19B	-95.40%-1.12B	-95.40%-1.12B
Paid-in capital	2.15%1.56B	0.98%1.54B	0.89%1.53B	10.86%1.53B	10.86%1.53B	11.02%1.53B	11.12%1.53B	54.20%1.51B	43.03%1.38B	43.03%1.38B
Gains losses not affecting retained earnings	--918K	--459K	--291K	--425K	--425K	----	----	----	--0	--0
Total stockholders'equity	-19.57%204.5M	-34.47%194.04M	-36.91%207.22M	-10.13%228.02M	-10.13%228.02M	-54.70%254.26M	-53.53%296.11M	-0.30%328.47M	-34.63%253.71M	-34.63%253.71M
Total equity	-19.57%204.5M	-34.47%194.04M	-36.91%207.22M	-10.13%228.02M	-10.13%228.02M	-54.70%254.26M	-53.53%296.11M	-0.30%328.47M	-34.63%253.71M	-34.63%253.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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Heat List

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