Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,894 | 56,076 | 83,673 | 99,681 | 87,387 |
| Marketable Securities | 58,566 | 50,784 | 29,239 | 30,467 | 26,910 |
| Receivables | 38,480 | 26,193 | 28,923 | 32,816 | 32,406 |
| Inventories | 10,770 | 10,322 | 11,615 | 8,777 | 9,349 |
| TOTAL | $186,010 | $162,167 | $163,424 | $182,339 | $171,813 |
| Non-Current Assets | |||||
| PPE Net | 31,452 | 31,339 | 31,301 | 32,479 | 35,746 |
| Intangibles | 162,106 | 165,613 | 169,119 | 172,625 | 176,131 |
| Other Non-Current Assets | 29,272 | 29,981 | 30,684 | 31,313 | 33,595 |
| TOTAL | $222,830 | $226,933 | $231,104 | $236,417 | $245,472 |
| Total Assets | $408,840 | $389,100 | $394,528 | $418,756 | $417,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,143 | 53,172 | 33,451 | 38,835 | 42,843 |
| Other current liabilities | 16,501 | 11,097 | 13,240 | 16,336 | 21,846 |
| TOTAL | $77,342 | $68,270 | $50,734 | $58,818 | $68,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,034 | 52,160 | 52,293 | 52,688 | 6,052 |
| Other Non-Current Liabilities | 73,909 | 73,460 | 82,866 | 77,673 | 86,549 |
| TOTAL | $126,997 | $126,787 | $136,577 | $131,921 | $94,661 |
| Total Liabilities | $204,339 | $195,057 | $187,311 | $190,739 | $163,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,471 | 26,936 | 26,142 | 26,054 | 25,884 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,357,912 | -1,349,600 | -1,320,427 | -1,300,188 | -1,274,415 |
| Other shareholders' equity | 918 | 459 | 291 | 425 | 0 |
| TOTAL | $204,501 | $194,043 | $207,217 | $228,017 | $254,258 |
| Total Liabilities And Equity | $408,840 | $389,100 | $394,528 | $418,756 | $417,285 |