US Stock MarketDetailed Quotes

WGS GeneDx Holdings

Watchlist

19.990
-0.760-3.66%

Close May 22 16:00 ET

522.76MMarket Cap-4022P/E (TTM)

GeneDx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.07%112.91M

5.01%130.15M

-40.27%114.3M

-44.97%156.66M

-35.91%201.9M

-69.06%123.93M

-58.52%191.36M

974.10%284.65M

-Cash and cash equivalents

-58.56%83.67M

-19.57%99.68M

-54.33%87.39M

-44.97%156.66M

-35.91%201.9M

-69.06%123.93M

-58.52%191.36M

974.10%284.65M

-Short-term investments

--29.24M

--30.47M

--26.91M

----

--0

----

Receivables

-13.78%28.92M

-24.29%32.82M

-26.12%32.41M

-27.73%33.91M

-11.17%33.55M

63.17%43.34M

102.41%43.86M

87.61%46.91M

-Accounts receivable

-14.46%28.15M

-24.07%32.37M

-25.22%31.91M

-28.59%32.71M

-12.57%32.91M

60.83%42.63M

100.73%42.67M

86.43%45.8M

-Related party accounts receivable

21.38%772K

-37.15%445K

-58.29%498K

7.75%1.2M

408.80%636K

1,211.11%708K

189.10%1.19M

154.00%1.11M

Inventory

-5.83%11.62M

-35.77%8.78M

-78.84%9.35M

-72.28%11.53M

-66.04%12.33M

-59.16%13.67M

41.70%44.17M

42.82%41.6M

Prepaid assets

----

--10.74M

----

Restricted cash

----

--0

--12.14M

----

Other current assets

-19.75%9.97M

-66.55%10.6M

-81.54%5.02M

-62.14%11.19M

-41.75%12.43M

38.01%31.68M

11.57%27.21M

60.74%29.54M

Total current assets

-39.99%163.42M

-14.24%182.34M

-43.96%171.81M

-47.04%213.28M

-33.64%272.35M

-56.03%212.62M

-43.06%306.61M

306.72%402.7M

Non current assets

Net PPE

-30.38%57.61M

-29.55%59.38M

-50.72%63.28M

-42.31%77.02M

-16.75%82.74M

34.39%84.29M

112.82%128.4M

114.97%133.49M

-Gross PPE

-44.35%105.34M

-43.02%105.83M

-16.26%167.26M

-10.24%177.57M

20.48%189.27M

62.05%185.75M

--199.73M

--197.83M

-Accumulated depreciation

55.20%-47.73M

54.22%-46.45M

-45.77%-103.98M

-56.29%-100.55M

-84.60%-106.53M

-95.47%-101.46M

---71.33M

---64.34M

Goodwill and other intangible assets

-7.66%169.12M

-7.51%172.63M

-52.61%176.13M

-52.08%179.64M

--183.14M

--186.65M

--371.62M

--374.85M

-Goodwill

----

--181.47M

--181.18M

-Other intangible assets

-7.66%169.12M

-7.51%172.63M

-7.38%176.13M

-7.24%179.64M

--183.14M

--186.65M

--190.16M

--193.66M

Related parties assets

21.38%772K

-37.15%445K

-58.29%498K

7.75%1.2M

408.80%636K

1,211.11%708K

189.10%1.19M

154.00%1.11M

Other non current assets

-37.96%4.38M

-40.24%4.41M

-72.88%6.06M

-70.96%6.46M

-10.10%7.06M

-5.68%7.39M

394.97%22.34M

54.18%22.24M

Total non current assets

-15.33%231.1M

-15.06%236.42M

-53.01%245.47M

-50.41%263.11M

154.51%272.95M

294.51%278.32M

705.55%522.36M

593.38%530.58M

Total assets

-27.65%394.53M

-14.70%418.76M

-49.66%417.29M

-48.96%476.39M

5.34%545.3M

-11.40%490.94M

37.39%828.97M

431.68%933.28M

Liabilities

Current liabilities

Payables

-85.83%10.52M

-76.58%11.62M

-78.20%19.34M

-75.18%29.35M

2.89%74.2M

4.85%49.61M

99.33%88.71M

163.16%118.23M

-accounts payable

-86.44%9.48M

-77.75%10.24M

-82.31%15.37M

-78.42%25.01M

1.46%69.89M

2.96%46.02M

101.69%86.88M

165.47%115.88M

-Due to related parties current

-75.87%1.04M

-61.62%1.38M

117.18%3.97M

84.28%4.34M

33.30%4.32M

36.98%3.59M

28.28%1.83M

84.19%2.35M

Current accrued expenses

94.15%11.29M

-27.94%20.86M

75.30%22.9M

42.54%24.05M

--5.82M

-6.62%28.95M

--13.06M

--16.87M

Current provisions

--11.64M

-11.54%15.04M

--10.15M

--12.69M

----

--17M

----

Current debt and capital lease obligation

-22.24%4.04M

-61.88%4.14M

-22.44%3.88M

12.43%5.35M

2.50%5.2M

--10.87M

--5M

--4.76M

-Current debt

----

-89.54%497K

--198K

----

--4.75M

----

-Current capital lease obligation

-22.24%4.04M

-40.42%3.65M

-26.40%3.68M

12.43%5.35M

2.50%5.2M

--6.12M

--5M

--4.76M

Current deferred liabilities

----

--0

Other current liabilities

-93.45%1.89M

-93.83%1.52M

-89.79%4.34M

-88.48%6.03M

23.43%28.86M

176.22%24.67M

61.30%42.53M

111.58%52.4M

Current liabilities

-57.38%50.73M

-59.24%58.82M

-57.88%68.37M

-58.77%84.37M

18.28%119.03M

42.47%144.3M

127.46%162.33M

188.04%204.61M

Non current liabilities

Long term provisions

--12M

-45.45%12M

--22M

----

--22M

----

Long term debt and capital lease obligation

63.01%114.32M

74.50%115.63M

-4.17%69.94M

-5.16%70M

2.42%70.13M

502.39%66.26M

563.52%72.99M

309.40%73.81M

-Long term debt

736.69%52.29M

743.01%52.69M

-43.18%6.05M

-43.18%6.25M

-3.17%10.65M

-38.98%11M

-Long term capital lease obligation

-2.90%62.03M

4.87%62.94M

2.49%63.89M

1.50%63.75M

11.14%63.88M

--60.01M

--62.34M

--62.81M

Non current deferred liabilities

-43.51%1.42M

-41.33%1.56M

-20.86%2.06M

-15.67%2.25M

--2.51M

--2.66M

--2.6M

--2.67M

Derivative product liabilities

1,908.18%8.84M

554.31%2.74M

-86.95%660K

-96.97%220K

-97.10%440K

-98.06%418K

-89.15%5.06M

--7.26M

Other non current liabilities

----

205.70%23.44M

528.46%24.71M

-95.02%1.6M

-70.28%24.7M

-65.00%7.67M

Total non current liabilities

39.66%136.58M

41.94%131.92M

-10.15%94.66M

4.93%95.91M

11.65%97.79M

43.63%92.94M

-25.14%105.35M

-86.35%91.4M

Total liabilities

-13.61%187.31M

-19.60%190.74M

-39.10%163.03M

-39.10%180.28M

15.19%216.83M

42.92%237.24M

26.21%267.68M

-60.02%296.01M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

-94.74%2K

-91.67%2K

-95.83%1K

58.33%38K

--38K

-common stock

0.00%2K

100.00%2K

-94.74%2K

-91.67%2K

-95.83%1K

58.33%38K

--38K

-Preferred stock

--0

Retained earnings

-11.39%-1.32B

-15.63%-1.3B

-56.24%-1.27B

-66.94%-1.23B

-81.72%-1.19B

-95.40%-1.12B

-52.46%-815.66M

-30.31%-738.08M

Paid-in capital

0.89%1.53B

10.86%1.53B

11.02%1.53B

11.12%1.53B

54.20%1.51B

43.03%1.38B

48.65%1.38B

92,638.71%1.38B

Gains losses not affecting retained earnings

--291K

--425K

----

--0

----

Total stockholders'equity

-36.91%207.22M

-10.13%228.02M

-54.70%254.26M

-53.53%296.11M

-0.30%328.47M

-34.63%253.71M

43.46%561.29M

212.81%637.27M

Total equity

-36.91%207.22M

-10.13%228.02M

-54.70%254.26M

-53.53%296.11M

-0.30%328.47M

-34.63%253.71M

43.46%561.29M

212.81%637.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-58.52%191.36M	974.10%284.65M
-Cash and cash equivalents	-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	-58.52%191.36M	974.10%284.65M
-Short-term investments	--29.24M	--30.47M	--30.47M	--26.91M	----	----	--0	--0	----	----
Receivables	-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	102.41%43.86M	87.61%46.91M
-Accounts receivable	-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	100.73%42.67M	86.43%45.8M
-Related party accounts receivable	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	189.10%1.19M	154.00%1.11M
Inventory	-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	41.70%44.17M	42.82%41.6M
Prepaid assets	----	----	----	--10.74M	----	----	----	----	----	----
Restricted cash	----	----	----	--0	--0	--12.14M	----	----	----	----
Other current assets	-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	11.57%27.21M	60.74%29.54M
Total current assets	-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	-43.06%306.61M	306.72%402.7M
Non current assets
Net PPE	-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	112.82%128.4M	114.97%133.49M
-Gross PPE	-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	--199.73M	--197.83M
-Accumulated depreciation	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	---71.33M	---64.34M
Goodwill and other intangible assets	-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	--371.62M	--374.85M
-Goodwill	----	----	----	----	----	----	----	----	--181.47M	--181.18M
-Other intangible assets	-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	--190.16M	--193.66M
Related parties assets	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	189.10%1.19M	154.00%1.11M
Other non current assets	-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	394.97%22.34M	54.18%22.24M
Total non current assets	-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	705.55%522.36M	593.38%530.58M
Total assets	-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	37.39%828.97M	431.68%933.28M
Liabilities
Current liabilities
Payables	-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	99.33%88.71M	163.16%118.23M
-accounts payable	-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	101.69%86.88M	165.47%115.88M
-Due to related parties current	-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	28.28%1.83M	84.19%2.35M
Current accrued expenses	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	--13.06M	--16.87M
Current provisions	--11.64M	-11.54%15.04M	-11.54%15.04M	--10.15M	--12.69M	----	--17M	--17M	----	----
Current debt and capital lease obligation	-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	--5M	--4.76M
-Current debt	----	-89.54%497K	-89.54%497K	--198K	----	----	--4.75M	--4.75M	----	----
-Current capital lease obligation	-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	--5M	--4.76M
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	-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	61.30%42.53M	111.58%52.4M
Current liabilities	-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	127.46%162.33M	188.04%204.61M
Non current liabilities
Long term provisions	--12M	-45.45%12M	-45.45%12M	--22M	----	----	--22M	--22M	----	----
Long term debt and capital lease obligation	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	563.52%72.99M	309.40%73.81M
-Long term debt	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	-3.17%10.65M	-38.98%11M
-Long term capital lease obligation	-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	--62.34M	--62.81M
Non current deferred liabilities	-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	--2.6M	--2.67M
Derivative product liabilities	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	-89.15%5.06M	--7.26M
Other non current liabilities	----	----	----	----	205.70%23.44M	528.46%24.71M	-95.02%1.6M	-95.02%1.6M	-70.28%24.7M	-65.00%7.67M
Total non current liabilities	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	-25.14%105.35M	-86.35%91.4M
Total liabilities	-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	26.21%267.68M	-60.02%296.01M
Shareholders'equity
Share capital	0.00%2K	100.00%2K	100.00%2K	-94.74%2K	-94.74%2K	-91.67%2K	-95.83%1K	-95.83%1K	58.33%38K	--38K
-common stock	0.00%2K	100.00%2K	100.00%2K	-94.74%2K	-94.74%2K	-91.67%2K	-95.83%1K	-95.83%1K	58.33%38K	--38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-52.46%-815.66M	-30.31%-738.08M
Paid-in capital	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	48.65%1.38B	92,638.71%1.38B
Gains losses not affecting retained earnings	--291K	--425K	--425K	----	----	----	--0	--0	----	----
Total stockholders'equity	-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	43.46%561.29M	212.81%637.27M
Total equity	-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	43.46%561.29M	212.81%637.27M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall