Genedx Holdings Corp (WGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,360 | 284,647 | 315,002 | 400,569 | 461,276 |
| Receivables | 43,863 | 46,913 | 37,767 | 26,563 | 21,670 |
| Inventories | 44,173 | 41,601 | 36,318 | 33,456 | 31,174 |
| Other current assets | 9,698 | 7,993 | 4,096 | 3,802 | 4,186 |
| TOTAL | $306,610 | $402,701 | $410,424 | $483,544 | $538,511 |
| Non-Current Assets | |||||
| PPE Net | 84,369 | 89,455 | 60,976 | 62,719 | 60,333 |
| Intangibles | 371,624 | 374,847 | 0 | 0 | 0 |
| Other Non-Current Assets | 66,371 | 66,277 | 46,270 | 7,830 | 4,513 |
| TOTAL | $522,364 | $530,579 | $107,246 | $70,549 | $64,846 |
| Total Assets | $828,974 | $933,280 | $517,670 | $554,093 | $603,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,712 | 118,232 | 72,117 | 47,316 | 44,504 |
| Accrued Expenses | N/A | N/A | N/A | 20,108 | N/A |
| Other current liabilities | 68,623 | 81,619 | 23,450 | 33,860 | 26,862 |
| TOTAL | $162,331 | $204,606 | $100,639 | $101,284 | $71,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,651 | 11,000 | 11,000 | 11,000 | 11,000 |
| Other Non-Current Liabilities | 92,095 | 77,732 | 76,587 | 53,706 | 129,728 |
| TOTAL | $105,349 | $91,400 | $87,587 | $64,706 | $140,728 |
| Total Liabilities | $267,680 | $296,006 | $188,226 | $165,990 | $212,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,720 | 11,533 | 11,431 | 7,422 | 7,310 |
| Common Shares | 38 | 38 | 24 | 24 | 24 |
| Retained earnings | -815,660 | -738,079 | -652,337 | -575,441 | -535,014 |
| TOTAL | $561,294 | $637,274 | $329,444 | $388,103 | $391,263 |
| Total Liabilities And Equity | $828,974 | $933,280 | $517,670 | $554,093 | $603,357 |