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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 108,132 | 0 | N/A | N/A |
| Receivables | 32,333 | 0 | N/A | N/A |
| Inventories | 24,962 | 0 | N/A | N/A |
| Other current assets | 4,124 | 0 | 0 | 0 |
| TOTAL | $174,108 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 63,110 | 0 | N/A | N/A |
| Other Non-Current Assets | 14,424 | 0 | 0 | 0 |
| TOTAL | $77,534 | $N/A | $N/A | $N/A |
| Total Assets | $251,642 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 28,162 | 0 | 0 | 0 |
| Accrued Expenses | 11,854 | 0 | N/A | N/A |
| Other current liabilities | 29,920 | 0 | N/A | N/A |
| TOTAL | $73,442 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 18,971 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 134,063 | 0 | 0 | 0 |
| TOTAL | $173,812 | $N/A | $N/A | $N/A |
| Total Liabilities | $247,254 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,677 | N/A | N/A | N/A |
| Retained earnings | -330,051 | 0 | N/A | N/A |
| Other shareholders' equity | 334,439 | 0 | 0 | 0 |
| TOTAL | $4,388 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $251,642 | $0 | $0 | $0 |