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 | 40.96% | 8.48% | 1.89% | -31.79% | -44.07% |
| Total Receivables | 59.25% | 14.67% | 18.74% | -22.75% | -13.78% |
| Inventory | 9.01% | 21.34% | 15.20% | -10.48% | -5.83% |
| Prepaid Expenses | -31.16% | -14.06% | -28.49% | -33.47% | -19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -44.89% | 151.23% | -- | -- |
| Total Current Assets | 38.18% | 8.57% | 8.26% | -23.96% | -39.99% |
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| Total Current Assets | 38.18% | 8.57% | 8.26% | -23.96% | -39.99% |
| Net Property, Plant & Equipment | 6.36% | -1.47% | -10.89% | -26.04% | -30.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.29% | -8.12% | -7.96% | -7.81% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -2.42% | -28.44% | -32.54% | -37.96% |
| Total Assets | 13.16% | 0.15% | -2.02% | -18.32% | -27.65% |
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| Total Accounts Payable | 67.31% | -22.31% | -41.31% | -67.48% | -74.33% |
| Total Accrued Expenses | 37.40% | 7.97% | -27.05% | -50.27% | -44.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.73% | -8.53% | -4.57% | -25.16% | -22.24% |
| Total Finance Division Other Current Liabilities | 33.17% | -21.27% | 171.24% | 103.48% | -60.51% |
| Total Other Current Liabilities | 33.17% | -21.27% | 171.24% | 103.48% | -60.51% |
| Total Current Liabilities | 37.07% | -6.80% | 13.13% | -19.08% | -57.38% |
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| Total Current Liabilities | 37.07% | -6.80% | 13.13% | -19.08% | -57.38% |
| Long-Term Debt | -0.95% | -1.47% | 759.78% | 734.56% | 736.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | -3.21% | -5.51% | -4.62% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.08% | -60.21% | -40.96% | -46.64% | -19.55% |
| Total Liabilities | 0.92% | -8.71% | 25.34% | 8.20% | -13.61% |
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| Common Stock & APIC | 5.77% | 4.52% | 2.15% | 0.98% | 0.89% |
| Retained Earnings | -2.92% | -4.02% | -6.55% | -9.53% | -11.39% |
| Treasury Stock & Other | 211.00% | 95.29% | -- | -- | -- |
| Total Common Equity | 24.22% | 7.56% | -19.57% | -34.47% | -36.91% |
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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 | 24.22% | 7.56% | -19.57% | -34.47% | -36.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.22% | 7.56% | -19.57% | -34.47% | -36.91% |
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