US Stock MarketDetailed Quotes

WGS GeneDx Holdings

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  • 78.710
  • +6.640+9.21%
Close Nov 22 16:00 ET
  • 78.740
  • +0.030+0.04%
Post 17:34 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.34%-4.4M
91.58%-4.51M
70.46%-16.41M
43.56%-180.15M
53.82%-29.86M
53.34%-41.23M
36.79%-53.5M
31.82%-55.56M
-67.59%-319.16M
-24.37%-64.65M
Net income from continuing operations
80.34%-8.31M
37.56%-29.17M
66.82%-20.24M
67.98%-175.77M
91.65%-25.77M
45.49%-42.29M
45.51%-46.72M
20.69%-60.99M
-123.72%-548.98M
-668.35%-308.76M
Operating gains losses
249.15%880K
147.66%4.41M
76.69%6.1M
92.03%-5.6M
104.98%791K
95.45%-590K
67.17%-9.25M
126.18%3.45M
64.55%-70.23M
79.17%-15.88M
Depreciation and amortization
-31.63%5.93M
-49.50%5.22M
-39.23%5.25M
-43.12%33.73M
-82.10%6.09M
-17.43%8.67M
15.26%10.33M
48.82%8.64M
171.97%59.31M
487.40%34.04M
Deferred tax
72.67%-47K
3.06%-190K
44.22%-82K
98.11%-926K
-890.38%-411K
-73.74%-172K
99.60%-196K
---147K
---49.12M
--52K
Other non cash items
59.86%-755K
4,557.43%15.6M
118.42%653K
-367.55%-7.34M
-225.56%-1.56M
-306.48%-1.88M
-219.45%-350K
-1,302.03%-3.55M
69.22%2.74M
178.30%1.24M
Change In working capital
60.85%-5.75M
64.69%-3.55M
-49.62%-7.68M
-212.87%-38.24M
-161.10%-8.36M
-36.40%-14.7M
-121.80%-10.05M
66.01%-5.14M
319.42%33.88M
-32.27%13.69M
-Change in receivables
-2,404.53%-12.72M
487.80%2.65M
-56.60%4.22M
85.69%10.26M
-1,386.11%-463K
-82.39%552K
-96.66%451K
187.34%9.72M
-0.14%5.53M
100.69%36K
-Change in inventory
-140.84%-477K
167.31%1.22M
-316.15%-2.88M
-58.51%975K
-96.14%293K
139.50%1.17M
-392.12%-1.82M
145.83%1.33M
122.12%2.35M
330.67%7.59M
-Change in payables and accrued expense
117.58%2.55M
53.11%-5.63M
64.68%-4.73M
-236.26%-46.95M
-219.28%-7.04M
-102.85%-14.51M
-137.76%-12M
-440.79%-13.4M
32.96%34.46M
-71.88%5.9M
-Change in other working capital
357.07%4.89M
-154.07%-1.8M
-53.93%-4.29M
70.12%-2.53M
-807.98%-1.15M
72.10%-1.9M
271.75%3.32M
-2,165.93%-2.79M
-6,973.98%-8.46M
-89.39%163K
Cash from discontinued investing activities
Operating cash flow
89.34%-4.4M
91.58%-4.51M
70.46%-16.41M
43.56%-180.15M
53.82%-29.86M
53.34%-41.23M
36.79%-53.5M
31.82%-55.56M
-67.59%-319.16M
-24.37%-64.65M
Investing cash flow
Cash flow from continuing investing activities
71.41%-7.76M
-101.41%-22.7M
282.47%843K
69.06%-43.73M
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462K
-579.91%-141.33M
63.11%-2.84M
Net PPE purchase and sale
-476.79%-646K
51.05%-1.35M
---443K
26.63%-5.25M
-9.70%-2.38M
95.00%-112K
-101.61%-2.76M
--0
23.87%-7.16M
57.16%-2.17M
Net intangibles purchase and sale
--0
--0
--0
93.57%-461K
--0
--0
100.05%1K
81.78%-462K
37.06%-7.17M
74.52%-672K
Net business purchase and sale
--0
----
----
90.44%-12.14M
--0
--0
----
----
---127M
--0
Net investment purchase and sale
73.93%-7.11M
---21.35M
--1.29M
---29.91M
---2.64M
---27.27M
--0
--0
--0
--0
Net other investing changes
----
----
----
--4.03M
--147K
--253K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.41%-7.76M
-101.41%-22.7M
282.47%843K
69.06%-43.73M
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462K
-579.91%-141.33M
63.11%-2.84M
Financing cash flow
Cash flow from continuing financing activities
1,633.26%13.97M
-105.29%-391K
-100.33%-438K
-5.61%186.24M
72,366.15%47.1M
-40.80%-911K
-96.27%7.39M
83,011.25%132.66M
-60.04%197.32M
106.32%65K
Net issuance payments of debt
22.39%-707K
-201.71%-528K
84.84%-462K
1,404.71%42.95M
7,233.94%47.08M
8.72%-911K
77.33%-175K
-253.48%-3.05M
75.56%-3.29M
14.06%-660K
Net common stock issuance
--14.59M
--0
--0
-27.65%143M
--0
--0
-96.17%7.56M
--135.44M
-55.35%197.66M
--0
Proceeds from stock option exercised by employees
--86K
--137K
-90.98%24K
-90.33%285K
-97.38%19K
--0
--0
-62.11%266K
131.94%2.95M
162.68%725K
Cash from discontinued financing activities
Financing cash flow
1,633.26%13.97M
-105.29%-391K
-100.33%-438K
-5.61%186.24M
72,366.15%47.1M
-40.80%-911K
-96.27%7.39M
83,011.25%132.66M
-60.04%197.32M
106.32%65K
Net cash flow
Beginning cash position
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-65.55%138.3M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.3M
237.48%401.47M
-55.49%205.73M
Current changes in cash
102.62%1.82M
51.91%-27.6M
-120.89%-16.01M
85.70%-37.64M
118.36%12.38M
25.75%-69.27M
-239.85%-57.38M
189.56%76.64M
-193.15%-263.17M
-11.07%-67.43M
End cash Position
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.3M
-65.55%138.3M
Free cash flow
87.81%-5.04M
89.59%-5.86M
69.91%-16.86M
44.27%-185.86M
52.24%-32.23M
55.38%-41.34M
36.02%-56.26M
34.41%-56.02M
-57.88%-333.48M
-13.09%-67.49M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.34%-4.4M91.58%-4.51M70.46%-16.41M43.56%-180.15M53.82%-29.86M53.34%-41.23M36.79%-53.5M31.82%-55.56M-67.59%-319.16M-24.37%-64.65M
Net income from continuing operations 80.34%-8.31M37.56%-29.17M66.82%-20.24M67.98%-175.77M91.65%-25.77M45.49%-42.29M45.51%-46.72M20.69%-60.99M-123.72%-548.98M-668.35%-308.76M
Operating gains losses 249.15%880K147.66%4.41M76.69%6.1M92.03%-5.6M104.98%791K95.45%-590K67.17%-9.25M126.18%3.45M64.55%-70.23M79.17%-15.88M
Depreciation and amortization -31.63%5.93M-49.50%5.22M-39.23%5.25M-43.12%33.73M-82.10%6.09M-17.43%8.67M15.26%10.33M48.82%8.64M171.97%59.31M487.40%34.04M
Deferred tax 72.67%-47K3.06%-190K44.22%-82K98.11%-926K-890.38%-411K-73.74%-172K99.60%-196K---147K---49.12M--52K
Other non cash items 59.86%-755K4,557.43%15.6M118.42%653K-367.55%-7.34M-225.56%-1.56M-306.48%-1.88M-219.45%-350K-1,302.03%-3.55M69.22%2.74M178.30%1.24M
Change In working capital 60.85%-5.75M64.69%-3.55M-49.62%-7.68M-212.87%-38.24M-161.10%-8.36M-36.40%-14.7M-121.80%-10.05M66.01%-5.14M319.42%33.88M-32.27%13.69M
-Change in receivables -2,404.53%-12.72M487.80%2.65M-56.60%4.22M85.69%10.26M-1,386.11%-463K-82.39%552K-96.66%451K187.34%9.72M-0.14%5.53M100.69%36K
-Change in inventory -140.84%-477K167.31%1.22M-316.15%-2.88M-58.51%975K-96.14%293K139.50%1.17M-392.12%-1.82M145.83%1.33M122.12%2.35M330.67%7.59M
-Change in payables and accrued expense 117.58%2.55M53.11%-5.63M64.68%-4.73M-236.26%-46.95M-219.28%-7.04M-102.85%-14.51M-137.76%-12M-440.79%-13.4M32.96%34.46M-71.88%5.9M
-Change in other working capital 357.07%4.89M-154.07%-1.8M-53.93%-4.29M70.12%-2.53M-807.98%-1.15M72.10%-1.9M271.75%3.32M-2,165.93%-2.79M-6,973.98%-8.46M-89.39%163K
Cash from discontinued investing activities
Operating cash flow 89.34%-4.4M91.58%-4.51M70.46%-16.41M43.56%-180.15M53.82%-29.86M53.34%-41.23M36.79%-53.5M31.82%-55.56M-67.59%-319.16M-24.37%-64.65M
Investing cash flow
Cash flow from continuing investing activities 71.41%-7.76M-101.41%-22.7M282.47%843K69.06%-43.73M-71.39%-4.86M-534.15%-27.13M91.35%-11.27M88.19%-462K-579.91%-141.33M63.11%-2.84M
Net PPE purchase and sale -476.79%-646K51.05%-1.35M---443K26.63%-5.25M-9.70%-2.38M95.00%-112K-101.61%-2.76M--023.87%-7.16M57.16%-2.17M
Net intangibles purchase and sale --0--0--093.57%-461K--0--0100.05%1K81.78%-462K37.06%-7.17M74.52%-672K
Net business purchase and sale --0--------90.44%-12.14M--0--0-----------127M--0
Net investment purchase and sale 73.93%-7.11M---21.35M--1.29M---29.91M---2.64M---27.27M--0--0--0--0
Net other investing changes --------------4.03M--147K--253K----------------
Cash from discontinued investing activities
Investing cash flow 71.41%-7.76M-101.41%-22.7M282.47%843K69.06%-43.73M-71.39%-4.86M-534.15%-27.13M91.35%-11.27M88.19%-462K-579.91%-141.33M63.11%-2.84M
Financing cash flow
Cash flow from continuing financing activities 1,633.26%13.97M-105.29%-391K-100.33%-438K-5.61%186.24M72,366.15%47.1M-40.80%-911K-96.27%7.39M83,011.25%132.66M-60.04%197.32M106.32%65K
Net issuance payments of debt 22.39%-707K-201.71%-528K84.84%-462K1,404.71%42.95M7,233.94%47.08M8.72%-911K77.33%-175K-253.48%-3.05M75.56%-3.29M14.06%-660K
Net common stock issuance --14.59M--0--0-27.65%143M--0--0-96.17%7.56M--135.44M-55.35%197.66M--0
Proceeds from stock option exercised by employees --86K--137K-90.98%24K-90.33%285K-97.38%19K--0--0-62.11%266K131.94%2.95M162.68%725K
Cash from discontinued financing activities
Financing cash flow 1,633.26%13.97M-105.29%-391K-100.33%-438K-5.61%186.24M72,366.15%47.1M-40.80%-911K-96.27%7.39M83,011.25%132.66M-60.04%197.32M106.32%65K
Net cash flow
Beginning cash position -63.78%57.06M-60.61%84.66M-27.21%100.67M-65.55%138.3M-57.09%88.29M-47.31%157.56M-31.96%214.94M-65.55%138.3M237.48%401.47M-55.49%205.73M
Current changes in cash 102.62%1.82M51.91%-27.6M-120.89%-16.01M85.70%-37.64M118.36%12.38M25.75%-69.27M-239.85%-57.38M189.56%76.64M-193.15%-263.17M-11.07%-67.43M
End cash Position -33.31%58.88M-63.78%57.06M-60.61%84.66M-27.21%100.67M-27.21%100.67M-57.09%88.29M-47.31%157.56M-31.96%214.94M-65.55%138.3M-65.55%138.3M
Free cash flow 87.81%-5.04M89.59%-5.86M69.91%-16.86M44.27%-185.86M52.24%-32.23M55.38%-41.34M36.02%-56.26M34.41%-56.02M-57.88%-333.48M-13.09%-67.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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