Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,704 | 85,212 | 57,894 | 56,076 | 83,673 |
| Marketable Securities | 59,456 | 55,973 | 58,566 | 50,784 | 29,239 |
| Receivables | 45,983 | 37,629 | 38,480 | 26,193 | 28,923 |
| Inventories | 12,662 | 10,650 | 10,770 | 10,322 | 11,615 |
| TOTAL | $225,816 | $197,968 | $186,010 | $162,167 | $163,424 |
| Non-Current Assets | |||||
| PPE Net | 36,383 | 32,893 | 31,452 | 31,339 | 31,301 |
| Intangibles | 155,094 | 158,600 | 162,106 | 165,613 | 169,119 |
| Other Non-Current Assets | 29,137 | 29,919 | 29,272 | 29,981 | 30,684 |
| TOTAL | $220,614 | $221,412 | $222,830 | $226,933 | $231,104 |
| Total Assets | $446,430 | $419,380 | $408,840 | $389,100 | $394,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,862 | 30,983 | 57,143 | 53,172 | 33,451 |
| Other current liabilities | 24,555 | 20,498 | 16,501 | 11,097 | 13,240 |
| TOTAL | $69,541 | $54,817 | $77,342 | $68,270 | $50,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,794 | 51,913 | 52,034 | 52,160 | 52,293 |
| Other Non-Current Liabilities | 66,537 | 66,438 | 73,909 | 73,460 | 82,866 |
| TOTAL | $119,484 | $119,316 | $126,997 | $126,787 | $136,577 |
| Total Liabilities | $189,025 | $174,133 | $204,339 | $195,057 | $187,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,533 | 28,068 | 27,471 | 26,936 | 26,142 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,359,003 | -1,352,474 | -1,357,912 | -1,349,600 | -1,320,427 |
| Other shareholders' equity | 905 | 830 | 918 | 459 | 291 |
| TOTAL | $257,405 | $245,247 | $204,501 | $194,043 | $207,217 |
| Total Liabilities And Equity | $446,430 | $419,380 | $408,840 | $389,100 | $394,528 |