Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,387 | 156,655 | 214,039 | 123,933 | 191,360 |
| Marketable Securities | 26,910 | N/A | N/A | N/A | N/A |
| Receivables | 32,406 | 33,906 | 33,547 | 43,342 | 43,863 |
| Inventories | 9,349 | 11,531 | 12,334 | 13,665 | 44,173 |
| Other current assets | 0 | 0 | 0 | 0 | 9,698 |
| TOTAL | $171,813 | $213,277 | $272,348 | $212,622 | $306,610 |
| Non-Current Assets | |||||
| PPE Net | 35,746 | 43,332 | 49,508 | 51,527 | 84,369 |
| Intangibles | 176,131 | 179,638 | 183,144 | 186,650 | 371,624 |
| Other Non-Current Assets | 33,595 | 40,143 | 40,295 | 40,143 | 66,371 |
| TOTAL | $245,472 | $263,113 | $272,947 | $278,320 | $522,364 |
| Total Assets | $417,285 | $476,390 | $545,295 | $490,942 | $828,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,843 | 59,105 | 74,204 | 88,471 | 88,712 |
| Other current liabilities | 21,846 | 19,917 | 39,629 | 49,705 | 68,623 |
| TOTAL | $68,366 | $84,368 | $119,032 | $144,297 | $162,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,052 | 6,250 | 6,250 | 6,250 | 10,651 |
| Other Non-Current Liabilities | 86,549 | 87,409 | 89,034 | 84,031 | 92,095 |
| TOTAL | $94,661 | $95,909 | $97,794 | $92,940 | $105,349 |
| Total Liabilities | $163,027 | $180,277 | $216,826 | $237,237 | $267,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,884 | 25,773 | 25,590 | 24,187 | 11,720 |
| Common Shares | 2 | 2 | 2 | 1 | 38 |
| Retained earnings | -1,274,415 | -1,232,129 | -1,185,410 | -1,124,421 | -815,660 |
| TOTAL | $254,258 | $296,113 | $328,469 | $253,705 | $561,294 |
| Total Liabilities And Equity | $417,285 | $476,390 | $545,295 | $490,942 | $828,974 |