Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,212 | 99,681 | 123,933 | 400,569 | 108,132 |
| Marketable Securities | 55,973 | 30,467 | N/A | N/A | N/A |
| Receivables | 37,629 | 32,816 | 43,342 | 26,563 | 32,333 |
| Inventories | 10,650 | 8,777 | 13,665 | 33,456 | 24,962 |
| Other current assets | 0 | 0 | 0 | 3,802 | 4,124 |
| TOTAL | $197,968 | $182,339 | $212,622 | $483,544 | $174,108 |
| Non-Current Assets | |||||
| PPE Net | 32,893 | 32,479 | 51,527 | 62,719 | 63,110 |
| Intangibles | 158,600 | 172,625 | 186,650 | 0 | 0 |
| Other Non-Current Assets | 29,919 | 31,313 | 40,143 | 7,830 | 14,424 |
| TOTAL | $221,412 | $236,417 | $278,320 | $70,549 | $77,534 |
| Total Assets | $419,380 | $418,756 | $490,942 | $554,093 | $251,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,651 | 38,835 | 88,471 | 47,316 | 28,162 |
| Accrued Expenses | N/A | N/A | N/A | 20,108 | 11,854 |
| Other current liabilities | 19,830 | 16,336 | 49,705 | 33,860 | 29,920 |
| TOTAL | $54,817 | $58,818 | $144,297 | $101,284 | $73,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,913 | 52,688 | 6,250 | 11,000 | 18,971 |
| Other Non-Current Liabilities | 66,438 | 77,673 | 84,031 | 53,706 | 134,063 |
| TOTAL | $119,316 | $131,921 | $92,940 | $64,706 | $173,812 |
| Total Liabilities | $174,133 | $190,739 | $237,237 | $165,990 | $247,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,068 | 26,054 | 24,187 | 7,422 | 1,677 |
| Common Shares | 2 | 2 | 1 | 24 | N/A |
| Retained earnings | -1,352,474 | -1,300,188 | -1,124,421 | -575,441 | -330,051 |
| Other shareholders' equity | 830 | 425 | 0 | 0 | 334,439 |
| TOTAL | $245,247 | $228,017 | $253,705 | $388,103 | $4,388 |
| Total Liabilities And Equity | $419,380 | $418,756 | $490,942 | $554,093 | $251,642 |