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US Stock MarketDetailed Quotes
WGS GeneDx Holdings
- 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)
103.520High97.120Low604.53KVolume99.740Open101.000Pre Close61.03MTurnover3.27%Turnover RatioLossP/E (Static)28.07MShares115.60052wk High11.77P/B1.90BFloat Cap7.72052wk Low--Dividend TTM18.50MShs Float896.940Historical High--Div YieldTTM6.34%Amplitude1.160Historical Low100.960Avg Price1Lot Size
GeneDx Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.18%-28.5M | 89.34%-3.18M | 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 |
| Net income from continuing operations | 70.25%-52.29M | 121.10%5.44M | 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 |
| Operating gains losses | 338.88%13.37M | 150.32%1.98M | 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 |
| Depreciation and amortization | -34.92%21.95M | -8.80%5.56M | -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 |
| Deferred tax | 62.96%-343K | 94.16%-24K | 72.67%-47K | 3.06%-190K | 44.22%-82K | 98.11%-926K | -890.38%-411K | -73.74%-172K | 99.60%-196K | ---147K |
| Other non cash items | 157.73%4.24M | -621.00%-11.26M | 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 |
| Change In working capital | 35.29%-24.75M | 7.21%-7.76M | 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 |
| -Change in receivables | -152.82%-5.42M | 192.66%429K | -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 |
| -Change in inventory | -365.13%-2.59M | -254.95%-454K | -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 |
| -Change in payables and accrued expense | 56.42%-20.46M | -79.74%-12.65M | 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 |
| -Change in other working capital | 247.35%3.72M | 526.17%4.92M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.18%-28.5M | 89.34%-3.18M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.09%-30.13M | 89.33%-519K | 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 |
| Net PPE purchase and sale | -4.59%-5.49M | -28.37%-3.05M | -476.79%-646K | 51.05%-1.35M | ---443K | 26.63%-5.25M | -9.70%-2.38M | 95.00%-112K | -101.61%-2.76M | --0 |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 93.57%-461K | --0 | --0 | 100.05%1K | 81.78%-462K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 17.60%-24.64M | 196.05%2.53M | 73.93%-7.11M | ---21.35M | --1.29M | ---29.91M | ---2.64M | ---27.27M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---8.11M | ---12M | --253K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.09%-30.13M | 89.33%-519K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.29%44.16M | -34.14%31.02M | 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 |
| Net issuance payments of debt | -107.51%-3.23M | -103.25%-1.53M | 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 |
| Net common stock issuance | -67.49%46.5M | --31.91M | --14.59M | --0 | --0 | -27.65%143M | --0 | --0 | -96.17%7.56M | --135.44M |
| Proceeds from stock option exercised by employees | 212.63%891K | 3,289.47%644K | --86K | --137K | -90.98%24K | -90.33%285K | -97.38%19K | --0 | --0 | -62.11%266K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.29%44.16M | -34.14%31.02M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.21%100.67M | -33.31%58.88M | -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 |
| Current changes in cash | 61.56%-14.47M | 120.67%27.32M | 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 |
| End cash Position | -14.37%86.2M | -14.37%86.2M | -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 |
| Free cash flow | 81.71%-33.99M | 80.66%-6.23M | 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 |
| 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 | -- | -- | -- | -- |