US Stock MarketDetailed Quotes

WGS GeneDx Holdings

Watchlist
  • 102.850
  • +1.850+1.83%
Close Feb 28 16:00 ET
  • 102.850
  • 0.0000.00%
Post 20:01 ET
2.89BMarket Cap-53.02P/E (TTM)

GeneDx Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.48%141.19M
8.48%141.19M
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
-Cash and cash equivalents
-14.52%85.21M
-14.52%85.21M
-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
-Short-term investments
83.72%55.97M
83.72%55.97M
117.64%58.57M
--50.78M
--29.24M
--30.47M
--30.47M
--26.91M
----
----
Receivables
14.67%37.63M
14.67%37.63M
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
-Accounts receivable
15.62%37.43M
15.62%37.43M
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
-Related party accounts receivable
-54.38%203K
-54.38%203K
-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
Inventory
21.34%10.65M
21.34%10.65M
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
Prepaid assets
-14.06%7.43M
-14.06%7.43M
-28.49%7.68M
--7.44M
----
--8.64M
--8.64M
--10.74M
----
----
Restricted cash
----
----
----
----
----
----
----
--0
--0
--12.14M
Other current assets
-44.89%1.08M
-44.89%1.08M
151.23%12.62M
1.48%11.35M
-19.75%9.97M
-93.82%1.96M
-93.82%1.96M
-81.54%5.02M
-62.14%11.19M
-41.75%12.43M
Total current assets
8.57%197.97M
8.57%197.97M
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
Non current assets
Net PPE
-1.47%58.51M
-1.47%58.51M
-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
-Gross PPE
4.87%110.98M
4.87%110.98M
-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
-Accumulated depreciation
-12.97%-52.48M
-12.97%-52.48M
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
Goodwill and other intangible assets
-8.12%158.6M
-8.12%158.6M
-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
-Other intangible assets
-8.12%158.6M
-8.12%158.6M
-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
Related parties assets
-54.38%203K
-54.38%203K
-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
Other non current assets
-2.42%4.31M
-2.42%4.31M
-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
Total non current assets
-6.35%221.41M
-6.35%221.41M
-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
Total assets
0.15%419.38M
0.15%419.38M
-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
Liabilities
Current liabilities
Payables
-17.70%9.56M
-17.70%9.56M
-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
-accounts payable
-22.31%7.95M
-22.31%7.95M
-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
-Due to related parties current
16.53%1.61M
16.53%1.61M
-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
Current accrued expenses
-5.54%11.5M
-5.54%11.5M
-51.64%11.08M
-69.67%7.29M
94.15%11.29M
-57.93%12.18M
-57.93%12.18M
75.30%22.9M
42.54%24.05M
--5.82M
Current provisions
-29.61%10.59M
-29.61%10.59M
257.72%36.32M
187.81%36.53M
--11.64M
-11.54%15.04M
-11.54%15.04M
--10.15M
--12.69M
----
Current debt and capital lease obligation
-8.53%3.34M
-8.53%3.34M
-4.57%3.7M
-25.16%4M
-22.24%4.04M
-66.45%3.65M
-66.45%3.65M
-22.44%3.88M
12.43%5.35M
2.50%5.2M
-Current debt
----
----
----
----
----
----
----
--198K
----
----
-Current capital lease obligation
-8.53%3.34M
-8.53%3.34M
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
Other current liabilities
40.88%2.84M
40.88%2.84M
-29.41%3.07M
-63.31%2.21M
-93.45%1.89M
-91.82%2.02M
-91.82%2.02M
-89.79%4.34M
-88.48%6.03M
23.43%28.86M
Current liabilities
-6.80%54.82M
-6.80%54.82M
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
Non current liabilities
Long term provisions
-83.33%2M
-83.33%2M
-45.45%12M
--12M
--12M
-45.45%12M
-45.45%12M
--22M
----
----
Long term debt and capital lease obligation
-2.42%112.83M
-2.42%112.83M
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
-Long term debt
-1.47%51.91M
-1.47%51.91M
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
-Long term capital lease obligation
-3.21%60.92M
-3.21%60.92M
-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
Non current deferred liabilities
-38.14%965K
-38.14%965K
-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
Derivative product liabilities
28.67%3.52M
28.67%3.52M
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
Other non current liabilities
----
----
----
----
----
----
----
----
205.70%23.44M
528.46%24.71M
Total non current liabilities
-9.55%119.32M
-9.55%119.32M
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
Total liabilities
-8.71%174.13M
-8.71%174.13M
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
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-94.74%2K
-94.74%2K
-91.67%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-94.74%2K
-94.74%2K
-91.67%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.02%-1.35B
-4.02%-1.35B
-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
Paid-in capital
4.52%1.6B
4.52%1.6B
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
Gains losses not affecting retained earnings
95.29%830K
95.29%830K
--918K
--459K
--291K
--425K
--425K
----
----
----
Total stockholders'equity
7.56%245.25M
7.56%245.25M
-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
Total equity
7.56%245.25M
7.56%245.25M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.48%141.19M8.48%141.19M1.89%116.46M-31.79%106.86M-44.07%112.91M5.01%130.15M5.01%130.15M-40.27%114.3M-44.97%156.66M-35.91%201.9M
-Cash and cash equivalents -14.52%85.21M-14.52%85.21M-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
-Short-term investments 83.72%55.97M83.72%55.97M117.64%58.57M--50.78M--29.24M--30.47M--30.47M--26.91M--------
Receivables 14.67%37.63M14.67%37.63M18.74%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
-Accounts receivable 15.62%37.43M15.62%37.43M19.78%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
-Related party accounts receivable -54.38%203K-54.38%203K-47.79%260K-42.06%693K21.38%772K-37.15%445K-37.15%445K-58.29%498K7.75%1.2M408.80%636K
Inventory 21.34%10.65M21.34%10.65M15.20%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
Prepaid assets -14.06%7.43M-14.06%7.43M-28.49%7.68M--7.44M------8.64M--8.64M--10.74M--------
Restricted cash ------------------------------0--0--12.14M
Other current assets -44.89%1.08M-44.89%1.08M151.23%12.62M1.48%11.35M-19.75%9.97M-93.82%1.96M-93.82%1.96M-81.54%5.02M-62.14%11.19M-41.75%12.43M
Total current assets 8.57%197.97M8.57%197.97M8.26%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
Non current assets
Net PPE -1.47%58.51M-1.47%58.51M-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
-Gross PPE 4.87%110.98M4.87%110.98M-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%177.57M20.48%189.27M
-Accumulated depreciation -12.97%-52.48M-12.97%-52.48M51.36%-50.57M50.76%-49.51M55.20%-47.73M54.22%-46.45M54.22%-46.45M-45.77%-103.98M-56.29%-100.55M-84.60%-106.53M
Goodwill and other intangible assets -8.12%158.6M-8.12%158.6M-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
-Other intangible assets -8.12%158.6M-8.12%158.6M-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
Related parties assets -54.38%203K-54.38%203K-47.79%260K-42.06%693K21.38%772K-37.15%445K-37.15%445K-58.29%498K7.75%1.2M408.80%636K
Other non current assets -2.42%4.31M-2.42%4.31M-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
Total non current assets -6.35%221.41M-6.35%221.41M-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%263.11M154.51%272.95M
Total assets 0.15%419.38M0.15%419.38M-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%476.39M5.34%545.3M
Liabilities
Current liabilities
Payables -17.70%9.56M-17.70%9.56M-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%29.35M2.89%74.2M
-accounts payable -22.31%7.95M-22.31%7.95M-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%25.01M1.46%69.89M
-Due to related parties current 16.53%1.61M16.53%1.61M-81.69%727K-72.04%1.21M-75.87%1.04M-61.62%1.38M-61.62%1.38M117.18%3.97M84.28%4.34M33.30%4.32M
Current accrued expenses -5.54%11.5M-5.54%11.5M-51.64%11.08M-69.67%7.29M94.15%11.29M-57.93%12.18M-57.93%12.18M75.30%22.9M42.54%24.05M--5.82M
Current provisions -29.61%10.59M-29.61%10.59M257.72%36.32M187.81%36.53M--11.64M-11.54%15.04M-11.54%15.04M--10.15M--12.69M----
Current debt and capital lease obligation -8.53%3.34M-8.53%3.34M-4.57%3.7M-25.16%4M-22.24%4.04M-66.45%3.65M-66.45%3.65M-22.44%3.88M12.43%5.35M2.50%5.2M
-Current debt ------------------------------198K--------
-Current capital lease obligation -8.53%3.34M-8.53%3.34M0.57%3.7M-25.16%4M-22.24%4.04M-40.42%3.65M-40.42%3.65M-26.40%3.68M12.43%5.35M2.50%5.2M
Other current liabilities 40.88%2.84M40.88%2.84M-29.41%3.07M-63.31%2.21M-93.45%1.89M-91.82%2.02M-91.82%2.02M-89.79%4.34M-88.48%6.03M23.43%28.86M
Current liabilities -6.80%54.82M-6.80%54.82M13.13%77.34M-19.08%68.27M-57.38%50.73M-59.24%58.82M-59.24%58.82M-57.88%68.37M-58.77%84.37M18.28%119.03M
Non current liabilities
Long term provisions -83.33%2M-83.33%2M-45.45%12M--12M--12M-45.45%12M-45.45%12M--22M--------
Long term debt and capital lease obligation -2.42%112.83M-2.42%112.83M60.71%112.4M61.38%112.96M63.01%114.32M74.50%115.63M74.50%115.63M-4.17%69.94M-5.16%70M2.42%70.13M
-Long term debt -1.47%51.91M-1.47%51.91M759.78%52.03M734.56%52.16M736.69%52.29M743.01%52.69M743.01%52.69M-43.18%6.05M-43.18%6.25M-43.18%6.25M
-Long term capital lease obligation -3.21%60.92M-3.21%60.92M-5.51%60.37M-4.62%60.8M-2.90%62.03M4.87%62.94M4.87%62.94M2.49%63.89M1.50%63.75M11.14%63.88M
Non current deferred liabilities -38.14%965K-38.14%965K-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
Derivative product liabilities 28.67%3.52M28.67%3.52M133.33%1.54M200.00%660K1,908.18%8.84M554.31%2.74M554.31%2.74M-86.95%660K-96.97%220K-97.10%440K
Other non current liabilities --------------------------------205.70%23.44M528.46%24.71M
Total non current liabilities -9.55%119.32M-9.55%119.32M34.16%127M32.20%126.79M39.66%136.58M41.94%131.92M41.94%131.92M-10.15%94.66M4.93%95.91M11.65%97.79M
Total liabilities -8.71%174.13M-8.71%174.13M25.34%204.34M8.20%195.06M-13.61%187.31M-19.60%190.74M-19.60%190.74M-39.10%163.03M-39.10%180.28M15.19%216.83M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-94.74%2K-94.74%2K-91.67%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K-94.74%2K-94.74%2K-91.67%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.02%-1.35B-4.02%-1.35B-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
Paid-in capital 4.52%1.6B4.52%1.6B2.15%1.56B0.98%1.54B0.89%1.53B10.86%1.53B10.86%1.53B11.02%1.53B11.12%1.53B54.20%1.51B
Gains losses not affecting retained earnings 95.29%830K95.29%830K--918K--459K--291K--425K--425K------------
Total stockholders'equity 7.56%245.25M7.56%245.25M-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
Total equity 7.56%245.25M7.56%245.25M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------