US Stock MarketDetailed Quotes

WGS GeneDx Holdings

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-234.55%-84.65M

Net income from continuing operations

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

-85.75%-85.74M

Operating gains losses

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

---28.18M

Depreciation and amortization

-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

59.53%8.96M

Deferred tax

44.22%-82K

98.11%-926K

-890.38%-411K

-73.74%-172K

99.60%-196K

---147K

---49.12M

--52K

---99K

---49.08M

Other non cash items

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

52.60%293K

Change In working capital

-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

208.74%46.07M

-Change in receivables

-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

53.77%13.49M

-Change in inventory

-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

-80.54%622K

-Change in prepaid assets

----

138.99%1.31M

-Change in payables and accrued expense

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

422.96%31.78M

-Change in other current assets

----

---975K

-Change in other current liabilities

----

34.21%1.78M

-Change in other working capital

-53.93%-4.29M

70.12%-2.53M

-808.59%-1.16M

76.14%-1.63M

257.53%3.05M

-2,165.93%-2.79M

-6,973.98%-8.46M

-89.39%163K

-907.39%-6.82M

-79.65%-1.93M

Cash from discontinued investing activities

Operating cash flow

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

-234.55%-84.65M

Investing cash flow

Cash flow from continuing investing activities

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

-2,807.77%-130.3M

Net PPE purchase and sale

---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

-10.04%-1.37M

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

40.57%-1.92M

Net business purchase and sale

----

90.44%-12.14M

--0

----

---127M

--0

----

Net investment purchase and sale

--1.29M

---29.91M

---2.64M

----

--0

----

Net other investing changes

----

--4.03M

--147K

--253K

----

Cash from discontinued investing activities

Investing cash flow

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

-2,807.77%-130.3M

Financing cash flow

Cash flow from continuing financing activities

-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

8,460.36%198.06M

Net issuance payments of debt

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

44.70%-772K

Net common stock issuance

--0

-27.65%143M

--0

-96.17%7.56M

--135.44M

-55.35%197.66M

--0

-100.01%-53K

--197.71M

Proceeds from stock option exercised by employees

-90.98%24K

-90.33%285K

-97.38%19K

--0

-62.11%266K

131.94%2.95M

162.68%725K

1,823.81%404K

102.36%1.12M

Cash from discontinued financing activities

Financing cash flow

-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

8,460.36%198.06M

Net cash flow

Beginning cash position

-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

354.67%315.9M

Current changes in cash

-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

47.48%-16.89M

End cash Position

-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

701.03%299.02M

Free cash flow

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

-195.27%-87.94M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-234.55%-84.65M
Net income from continuing operations	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	-85.75%-85.74M
Operating gains losses	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	---28.18M
Depreciation and amortization	-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	59.53%8.96M
Deferred tax	44.22%-82K	98.11%-926K	-890.38%-411K	-73.74%-172K	99.60%-196K	---147K	---49.12M	--52K	---99K	---49.08M
Other non cash items	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	52.60%293K
Change In working capital	-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	208.74%46.07M
-Change in receivables	-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	53.77%13.49M
-Change in inventory	-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	-80.54%622K
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	138.99%1.31M
-Change in payables and accrued expense	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	422.96%31.78M
-Change in other current assets	----	----	----	----	----	----	----	----	----	---975K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	34.21%1.78M
-Change in other working capital	-53.93%-4.29M	70.12%-2.53M	-808.59%-1.16M	76.14%-1.63M	257.53%3.05M	-2,165.93%-2.79M	-6,973.98%-8.46M	-89.39%163K	-907.39%-6.82M	-79.65%-1.93M
Cash from discontinued investing activities
Operating cash flow	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	-234.55%-84.65M
Investing cash flow
Cash flow from continuing investing activities	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	-2,807.77%-130.3M
Net PPE purchase and sale	---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	-10.04%-1.37M
Net intangibles purchase and sale	--0	93.57%-461K	--0	--0	100.05%1K	81.78%-462K	37.06%-7.17M	74.52%-672K	21.51%-2.04M	40.57%-1.92M
Net business purchase and sale	----	90.44%-12.14M	--0	--0	----	----	---127M	--0	--0	----
Net investment purchase and sale	--1.29M	---29.91M	---2.64M	----	----	--0	--0	--0	----	----
Net other investing changes	----	--4.03M	--147K	--253K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-2,807.77%-130.3M
Financing cash flow
Cash flow from continuing financing activities	-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	8,460.36%198.06M
Net issuance payments of debt	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	44.70%-772K
Net common stock issuance	--0	-27.65%143M	--0	--0	-96.17%7.56M	--135.44M	-55.35%197.66M	--0	-100.01%-53K	--197.71M
Proceeds from stock option exercised by employees	-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	102.36%1.12M
Cash from discontinued financing activities
Financing cash flow	-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	8,460.36%198.06M
Net cash flow
Beginning cash position	-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	354.67%315.9M
Current changes in cash	-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	47.48%-16.89M
End cash Position	-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	701.03%299.02M
Free cash flow	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	-195.27%-87.94M
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