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 | 12.73% | 21.23% | 8.98% | -5.36% | -13.24% |
| Total Receivables | 22.40% | -2.21% | 46.91% | -9.44% | -11.86% |
| Inventory | 18.89% | -1.11% | 4.34% | -11.13% | 32.33% |
| Prepaid Expenses | -7.53% | -3.30% | 3.19% | -25.40% | 15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | -91.45% | 11.20% | -- | -- |
| Total Current Assets | 14.07% | 6.43% | 14.70% | -0.77% | -10.37% |
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| Total Current Assets | 14.07% | 6.43% | 14.70% | -0.77% | -10.37% |
| Net Property, Plant & Equipment | 4.72% | 3.76% | -1.01% | -1.11% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | -2.16% | -2.12% | -2.07% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -0.69% | -0.48% | -0.53% | -0.75% |
| Total Assets | 6.45% | 2.58% | 5.07% | -1.38% | -5.79% |
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| Total Accounts Payable | 99.35% | -11.84% | 10.92% | -14.17% | -7.43% |
| Total Accrued Expenses | 8.11% | 19.26% | 45.14% | -26.57% | -15.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | -9.79% | -7.57% | -1.04% | 10.86% |
| Total Finance Division Other Current Liabilities | 34.19% | -65.90% | 1.65% | 186.33% | -20.67% |
| Total Other Current Liabilities | 34.19% | -65.90% | 1.65% | 186.33% | -20.67% |
| Total Current Liabilities | 26.86% | -29.12% | 13.29% | 34.56% | -13.74% |
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| Total Current Liabilities | 26.86% | -29.12% | 13.29% | 34.56% | -13.74% |
| Long-Term Debt | -0.23% | -0.23% | -0.24% | -0.25% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | 0.91% | -0.71% | -1.98% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.86% | -55.57% | 5.55% | -37.87% | 36.57% |
| Total Liabilities | 8.55% | -14.78% | 4.76% | 4.14% | -1.80% |
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| Common Stock & APIC | 1.17% | 2.27% | 1.19% | 1.04% | -0.03% |
| Retained Earnings | -0.48% | 0.40% | -0.62% | -2.21% | -1.56% |
| Treasury Stock & Other | 9.04% | -9.59% | 100.00% | 57.73% | -31.53% |
| Total Common Equity | 4.96% | 19.92% | 5.39% | -6.36% | -9.12% |
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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 | 4.96% | 19.92% | 5.39% | -6.36% | -9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 19.92% | 5.39% | -6.36% | -9.12% |
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