US Stock MarketDetailed Quotes

WGS GeneDx Holdings

Watchlist

35.760
+1.740+5.11%

Close Aug 23 16:00 ET

35.760
0.0000.00%

Post 16:37 ET

963.23MMarket Cap-8164P/E (TTM)

GeneDx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-24.56%-88.36M

Net income from continuing operations

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

-337.03%-77.58M

Operating gains losses

147.66%4.41M

76.69%6.1M

92.03%-5.6M

104.99%792K

95.45%-591K

67.17%-9.25M

126.18%3.45M

64.55%-70.23M

79.17%-15.88M

---12.98M

Depreciation and amortization

-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

91.26%10.5M

Deferred tax

3.06%-190K

44.22%-82K

98.11%-926K

-890.38%-411K

-73.74%-172K

99.60%-196K

---147K

---49.12M

--52K

---99K

Other non cash items

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

15.17%911K

Change In working capital

64.69%-3.55M

-49.62%-7.68M

-212.87%-38.24M

-161.10%-8.37M

-36.39%-14.7M

-121.80%-10.05M

66.01%-5.14M

319.42%33.88M

-32.27%13.69M

-126.84%-10.78M

-Change in receivables

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

-5.35%3.13M

-Change in inventory

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

-321.23%-2.96M

-Change in payables and accrued expense

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

-40.27%-7.16M

-Change in other working capital

-154.07%-1.8M

-53.93%-4.29M

70.12%-2.53M

-808.59%-1.16M

72.11%-1.9M

271.75%3.32M

-2,165.93%-2.79M

-6,973.98%-8.46M

-89.39%163K

-907.39%-6.82M

Cash from discontinued investing activities

Operating cash flow

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

-24.56%-88.36M

Investing cash flow

Cash flow from continuing investing activities

-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

-18.24%-4.28M

Net PPE purchase and sale

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

-118.95%-2.24M

Net intangibles purchase and sale

--0

93.57%-461K

--0

100.05%1K

81.78%-462K

37.06%-7.17M

74.52%-672K

21.51%-2.04M

Net business purchase and sale

----

90.44%-12.14M

--0

----

---127M

--0

Net investment purchase and sale

---21.35M

--1.29M

---29.91M

---2.64M

---27.27M

--0

----

Net other investing changes

----

--4.03M

--147K

--253K

----

Cash from discontinued investing activities

Investing cash flow

-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

-18.24%-4.28M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.13%-647K

Net issuance payments of debt

-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

89.88%-998K

Net common stock issuance

--0

-27.65%143M

--0

-96.17%7.56M

--135.44M

-55.35%197.66M

--0

-100.01%-53K

Proceeds from stock option exercised by employees

--137K

-90.98%24K

-90.33%285K

-97.38%19K

--0

-62.11%266K

131.94%2.95M

162.68%725K

1,823.81%404K

Cash from discontinued financing activities

Financing cash flow

-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

-100.13%-647K

Net cash flow

Beginning cash position

-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

701.03%299.02M

Current changes in cash

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

-121.96%-93.29M

End cash Position

-63.78%57.06M

-60.61%84.66M

-27.21%100.67M

-57.09%88.29M

-47.31%157.56M

-31.96%214.94M

-65.55%138.3M

-55.49%205.73M

Free cash flow

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

-24.25%-92.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-24.56%-88.36M
Net income from continuing operations	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	-337.03%-77.58M
Operating gains losses	147.66%4.41M	76.69%6.1M	92.03%-5.6M	104.99%792K	95.45%-591K	67.17%-9.25M	126.18%3.45M	64.55%-70.23M	79.17%-15.88M	---12.98M
Depreciation and amortization	-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	91.26%10.5M
Deferred tax	3.06%-190K	44.22%-82K	98.11%-926K	-890.38%-411K	-73.74%-172K	99.60%-196K	---147K	---49.12M	--52K	---99K
Other non cash items	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	15.17%911K
Change In working capital	64.69%-3.55M	-49.62%-7.68M	-212.87%-38.24M	-161.10%-8.37M	-36.39%-14.7M	-121.80%-10.05M	66.01%-5.14M	319.42%33.88M	-32.27%13.69M	-126.84%-10.78M
-Change in receivables	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	-5.35%3.13M
-Change in inventory	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	-321.23%-2.96M
-Change in payables and accrued expense	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	-40.27%-7.16M
-Change in other working capital	-154.07%-1.8M	-53.93%-4.29M	70.12%-2.53M	-808.59%-1.16M	72.11%-1.9M	271.75%3.32M	-2,165.93%-2.79M	-6,973.98%-8.46M	-89.39%163K	-907.39%-6.82M
Cash from discontinued investing activities
Operating cash flow	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	-24.56%-88.36M
Investing cash flow
Cash flow from continuing investing activities	-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	-18.24%-4.28M
Net PPE purchase and sale	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	-118.95%-2.24M
Net intangibles purchase and sale	--0	--0	93.57%-461K	--0	--0	100.05%1K	81.78%-462K	37.06%-7.17M	74.52%-672K	21.51%-2.04M
Net business purchase and sale	----	----	90.44%-12.14M	--0	--0	----	----	---127M	--0	--0
Net investment purchase and sale	---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	-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	-18.24%-4.28M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.13%-647K
Net issuance payments of debt	-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	89.88%-998K
Net common stock issuance	--0	--0	-27.65%143M	--0	--0	-96.17%7.56M	--135.44M	-55.35%197.66M	--0	-100.01%-53K
Proceeds from stock option exercised by employees	--137K	-90.98%24K	-90.33%285K	-97.38%19K	--0	--0	-62.11%266K	131.94%2.95M	162.68%725K	1,823.81%404K
Cash from discontinued financing activities
Financing cash flow	-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	-100.13%-647K
Net cash flow
Beginning cash position	-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	701.03%299.02M
Current changes in cash	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	-121.96%-93.29M
End cash Position	-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	-55.49%205.73M
Free cash flow	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	-24.25%-92.64M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall