Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,681 | 87,387 | 156,655 | 214,039 | 123,933 |
| Marketable Securities | 30,467 | 26,910 | N/A | N/A | N/A |
| Receivables | 32,816 | 32,406 | 33,906 | 33,547 | 43,342 |
| Inventories | 8,777 | 9,349 | 11,531 | 12,334 | 13,665 |
| TOTAL | $182,339 | $171,813 | $213,277 | $272,348 | $212,622 |
| Non-Current Assets | |||||
| PPE Net | 32,479 | 35,746 | 43,332 | 49,508 | 51,527 |
| Intangibles | 172,625 | 176,131 | 179,638 | 183,144 | 186,650 |
| Other Non-Current Assets | 31,313 | 33,595 | 40,143 | 40,295 | 40,143 |
| TOTAL | $236,417 | $245,472 | $263,113 | $272,947 | $278,320 |
| Total Assets | $418,756 | $417,285 | $476,390 | $545,295 | $490,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,835 | 42,843 | 59,105 | 74,204 | 88,471 |
| Other current liabilities | 16,336 | 21,846 | 19,917 | 39,629 | 49,705 |
| TOTAL | $58,818 | $68,366 | $84,368 | $119,032 | $144,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,688 | 6,052 | 6,250 | 6,250 | 6,250 |
| Other Non-Current Liabilities | 77,673 | 86,549 | 87,409 | 89,034 | 84,031 |
| TOTAL | $131,921 | $94,661 | $95,909 | $97,794 | $92,940 |
| Total Liabilities | $190,739 | $163,027 | $180,277 | $216,826 | $237,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,054 | 25,884 | 25,773 | 25,590 | 24,187 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -1,300,188 | -1,274,415 | -1,232,129 | -1,185,410 | -1,124,421 |
| Other shareholders' equity | 425 | 0 | 0 | 0 | 0 |
| TOTAL | $228,017 | $254,258 | $296,113 | $328,469 | $253,705 |
| Total Liabilities And Equity | $418,756 | $417,285 | $476,390 | $545,295 | $490,942 |