GeneDx Holdings Corp.
WGS
$85.74
-$5.87-6.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.16M | 141.19M | 116.46M | 106.86M | 112.91M |
| Total Receivables | 46.06M | 37.63M | 38.48M | 26.19M | 28.92M |
| Inventory | 12.66M | 10.65M | 10.77M | 10.32M | 11.62M |
| Prepaid Expenses | 6.87M | 7.43M | 7.68M | 7.44M | 9.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.08M | 12.62M | 11.35M | -- |
| Total Current Assets | 225.82M | 197.97M | 186.01M | 162.17M | 163.42M |
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| Total Current Assets | 225.82M | 197.97M | 186.01M | 162.17M | 163.42M |
| Net Property, Plant & Equipment | 61.27M | 58.51M | 56.39M | 56.96M | 57.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.09M | 158.60M | 162.11M | 165.61M | 169.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 4.31M | 4.34M | 4.36M | 4.38M |
| Total Assets | 446.43M | 419.38M | 408.84M | 389.10M | 394.53M |
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| Total Accounts Payable | 15.86M | 7.95M | 9.02M | 8.13M | 9.48M |
| Total Accrued Expenses | 32.54M | 30.10M | 25.24M | 17.39M | 23.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 3.34M | 3.70M | 4.00M | 4.04M |
| Total Finance Division Other Current Liabilities | 18.02M | 13.43M | 39.38M | 38.75M | 13.53M |
| Total Other Current Liabilities | 18.02M | 13.43M | 39.38M | 38.75M | 13.53M |
| Total Current Liabilities | 69.54M | 54.82M | 77.34M | 68.27M | 50.73M |
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| Total Current Liabilities | 69.54M | 54.82M | 77.34M | 68.27M | 50.73M |
| Long-Term Debt | 51.79M | 51.91M | 52.03M | 52.16M | 52.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.92M | 60.92M | 60.37M | 60.80M | 62.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77M | 6.48M | 14.59M | 13.83M | 22.25M |
| Total Liabilities | 189.03M | 174.13M | 204.34M | 195.06M | 187.31M |
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| Common Stock & APIC | 1.62B | 1.60B | 1.56B | 1.54B | 1.53B |
| Retained Earnings | -1.36B | -1.35B | -1.36B | -1.35B | -1.32B |
| Treasury Stock & Other | 905.00K | 830.00K | 918.00K | 459.00K | 291.00K |
| Total Common Equity | 257.41M | 245.25M | 204.50M | 194.04M | 207.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.41M | 245.25M | 204.50M | 194.04M | 207.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.41M | 245.25M | 204.50M | 194.04M | 207.22M |
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