GeneDx Holdings Corp.
WGS
$106.65
-$1.70-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92% | 40.96% | 8.48% | 1.89% | -31.79% |
| Total Receivables | 83.36% | 59.25% | 14.67% | 18.74% | -22.75% |
| Inventory | 15.60% | 9.01% | 21.34% | 15.20% | -10.48% |
| Prepaid Expenses | 12.58% | -31.16% | -14.06% | -28.49% | -33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.89% | -- | -44.89% | 151.23% | -- |
| Total Current Assets | 26.31% | 38.18% | 8.57% | 8.26% | -23.96% |
|
|
|||||
| Total Current Assets | 26.31% | 38.18% | 8.57% | 8.26% | -23.96% |
| Net Property, Plant & Equipment | 14.28% | 6.36% | -1.47% | -10.89% | -26.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.69% | -8.29% | -8.12% | -7.96% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | -2.88% | -2.42% | -28.44% | -32.54% |
| Total Assets | 19.21% | 13.16% | 0.15% | -2.02% | -18.32% |
|
|
|||||
| Total Accounts Payable | -56.70% | 67.31% | -22.31% | -41.31% | -67.48% |
| Total Accrued Expenses | 132.03% | 37.40% | 7.97% | -27.05% | -50.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.94% | -22.73% | -8.53% | -4.57% | -25.16% |
| Total Finance Division Other Current Liabilities | -36.89% | 33.17% | -21.27% | 171.24% | 103.48% |
| Total Other Current Liabilities | -36.89% | 33.17% | -21.27% | 171.24% | 103.48% |
| Total Current Liabilities | 4.59% | 37.07% | -6.80% | 13.13% | -19.08% |
|
|
|||||
| Total Current Liabilities | 4.59% | 37.07% | -6.80% | 13.13% | -19.08% |
| Long-Term Debt | -0.91% | -0.95% | -1.47% | 759.78% | 734.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -3.40% | -3.21% | -5.51% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.91% | -65.08% | -60.21% | -40.96% | -46.64% |
| Total Liabilities | -4.27% | 0.92% | -8.71% | 25.34% | 8.20% |
|
|
|||||
| Common Stock & APIC | 5.27% | 5.77% | 4.52% | 2.15% | 0.98% |
| Retained Earnings | 0.10% | -2.92% | -4.02% | -6.55% | -9.53% |
| Treasury Stock & Other | 76.91% | 211.00% | 95.29% | -- | -- |
| Total Common Equity | 42.82% | 24.22% | 7.56% | -19.57% | -34.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.82% | 24.22% | 7.56% | -19.57% | -34.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.82% | 24.22% | 7.56% | -19.57% | -34.47% |
|
|
|||||