US Stock MarketDetailed Quotes

WGS GeneDx Holdings

Watchlist
  • 77.400
  • +2.100+2.79%
Close Dec 20 16:00 ET
  • 77.400
  • 0.0000.00%
Post 20:01 ET
2.13BMarket Cap-25.05P/E (TTM)

GeneDx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.89%116.46M
-31.79%106.86M
-44.07%112.91M
5.01%130.15M
5.01%130.15M
-40.27%114.3M
-44.97%156.66M
-35.91%201.9M
-69.06%123.93M
-69.06%123.93M
-Cash and cash equivalents
-33.75%57.89M
-64.20%56.08M
-58.56%83.67M
-19.57%99.68M
-19.57%99.68M
-54.33%87.39M
-44.97%156.66M
-35.91%201.9M
-69.06%123.93M
-69.06%123.93M
-Short-term investments
117.64%58.57M
--50.78M
--29.24M
--30.47M
--30.47M
--26.91M
----
----
--0
--0
Receivables
18.74%38.48M
-22.75%26.19M
-13.78%28.92M
-24.29%32.82M
-24.29%32.82M
-26.12%32.41M
-27.73%33.91M
-11.17%33.55M
63.17%43.34M
63.17%43.34M
-Accounts receivable
19.78%38.22M
-22.04%25.5M
-14.46%28.15M
-24.07%32.37M
-24.07%32.37M
-25.22%31.91M
-28.59%32.71M
-12.57%32.91M
60.83%42.63M
60.83%42.63M
-Related party accounts receivable
-47.79%260K
-42.06%693K
21.38%772K
-37.15%445K
-37.15%445K
-58.29%498K
7.75%1.2M
408.80%636K
1,211.11%708K
1,211.11%708K
Inventory
15.20%10.77M
-10.48%10.32M
-5.83%11.62M
-35.77%8.78M
-35.77%8.78M
-78.84%9.35M
-72.28%11.53M
-66.04%12.33M
-59.16%13.67M
-59.16%13.67M
Prepaid assets
-28.49%7.68M
--7.44M
----
----
----
--10.74M
----
----
----
----
Restricted cash
----
----
----
----
----
--0
--0
--12.14M
----
----
Other current assets
151.23%12.62M
1.48%11.35M
-19.75%9.97M
-66.55%10.6M
-66.55%10.6M
-81.54%5.02M
-62.14%11.19M
-41.75%12.43M
38.01%31.68M
38.01%31.68M
Total current assets
8.26%186.01M
-23.96%162.17M
-39.99%163.42M
-14.24%182.34M
-14.24%182.34M
-43.96%171.81M
-47.04%213.28M
-33.64%272.35M
-56.03%212.62M
-56.03%212.62M
Non current assets
Net PPE
-10.89%56.39M
-26.04%56.96M
-30.38%57.61M
-29.55%59.38M
-29.55%59.38M
-50.72%63.28M
-42.31%77.02M
-16.75%82.74M
34.39%84.29M
34.39%84.29M
-Gross PPE
-36.05%106.96M
-40.04%106.47M
-44.35%105.34M
-43.02%105.83M
-43.02%105.83M
-16.26%167.26M
-10.24%177.57M
20.48%189.27M
62.05%185.75M
62.05%185.75M
-Accumulated depreciation
51.36%-50.57M
50.76%-49.51M
55.20%-47.73M
54.22%-46.45M
54.22%-46.45M
-45.77%-103.98M
-56.29%-100.55M
-84.60%-106.53M
-95.47%-101.46M
-95.47%-101.46M
Goodwill and other intangible assets
-7.96%162.11M
-7.81%165.61M
-7.66%169.12M
-7.51%172.63M
-7.51%172.63M
-52.61%176.13M
-52.08%179.64M
--183.14M
--186.65M
--186.65M
-Other intangible assets
-7.96%162.11M
-7.81%165.61M
-7.66%169.12M
-7.51%172.63M
-7.51%172.63M
-7.38%176.13M
-7.24%179.64M
--183.14M
--186.65M
--186.65M
Related parties assets
-47.79%260K
-42.06%693K
21.38%772K
-37.15%445K
-37.15%445K
-58.29%498K
7.75%1.2M
408.80%636K
1,211.11%708K
1,211.11%708K
Other non current assets
-28.44%4.34M
-32.54%4.36M
-37.96%4.38M
-40.24%4.41M
-40.24%4.41M
-72.88%6.06M
-70.96%6.46M
-10.10%7.06M
-5.68%7.39M
-5.68%7.39M
Total non current assets
-9.22%222.83M
-13.75%226.93M
-15.33%231.1M
-15.06%236.42M
-15.06%236.42M
-53.01%245.47M
-50.41%263.11M
154.51%272.95M
294.51%278.32M
294.51%278.32M
Total assets
-2.02%408.84M
-18.32%389.1M
-27.65%394.53M
-14.70%418.76M
-14.70%418.76M
-49.66%417.29M
-48.96%476.39M
5.34%545.3M
-11.40%490.94M
-11.40%490.94M
Liabilities
Current liabilities
Payables
-49.60%9.75M
-68.15%9.35M
-85.83%10.52M
-76.58%11.62M
-76.58%11.62M
-78.20%19.34M
-75.18%29.35M
2.89%74.2M
4.85%49.61M
4.85%49.61M
-accounts payable
-41.31%9.02M
-67.48%8.13M
-86.44%9.48M
-77.75%10.24M
-77.75%10.24M
-82.31%15.37M
-78.42%25.01M
1.46%69.89M
2.96%46.02M
2.96%46.02M
-Due to related parties current
-81.69%727K
-72.04%1.21M
-75.87%1.04M
-61.62%1.38M
-61.62%1.38M
117.18%3.97M
84.28%4.34M
33.30%4.32M
36.98%3.59M
36.98%3.59M
Current accrued expenses
-51.64%11.08M
-69.67%7.29M
94.15%11.29M
-27.94%20.86M
-27.94%20.86M
75.30%22.9M
42.54%24.05M
--5.82M
-6.62%28.95M
-6.62%28.95M
Current provisions
257.72%36.32M
187.81%36.53M
--11.64M
-11.54%15.04M
-11.54%15.04M
--10.15M
--12.69M
----
--17M
--17M
Current debt and capital lease obligation
-4.57%3.7M
-25.16%4M
-22.24%4.04M
-61.88%4.14M
-61.88%4.14M
-22.44%3.88M
12.43%5.35M
2.50%5.2M
--10.87M
--10.87M
-Current debt
----
----
----
-89.54%497K
-89.54%497K
--198K
----
----
--4.75M
--4.75M
-Current capital lease obligation
0.57%3.7M
-25.16%4M
-22.24%4.04M
-40.42%3.65M
-40.42%3.65M
-26.40%3.68M
12.43%5.35M
2.50%5.2M
--6.12M
--6.12M
Other current liabilities
-29.41%3.07M
-63.31%2.21M
-93.45%1.89M
-93.83%1.52M
-93.83%1.52M
-89.79%4.34M
-88.48%6.03M
23.43%28.86M
176.22%24.67M
176.22%24.67M
Current liabilities
13.13%77.34M
-19.08%68.27M
-57.38%50.73M
-59.24%58.82M
-59.24%58.82M
-57.88%68.37M
-58.77%84.37M
18.28%119.03M
42.47%144.3M
42.47%144.3M
Non current liabilities
Long term provisions
-45.45%12M
--12M
--12M
-45.45%12M
-45.45%12M
--22M
----
----
--22M
--22M
Long term debt and capital lease obligation
60.71%112.4M
61.38%112.96M
63.01%114.32M
74.50%115.63M
74.50%115.63M
-4.17%69.94M
-5.16%70M
2.42%70.13M
502.39%66.26M
502.39%66.26M
-Long term debt
759.78%52.03M
734.56%52.16M
736.69%52.29M
743.01%52.69M
743.01%52.69M
-43.18%6.05M
-43.18%6.25M
-43.18%6.25M
-43.18%6.25M
-43.18%6.25M
-Long term capital lease obligation
-5.51%60.37M
-4.62%60.8M
-2.90%62.03M
4.87%62.94M
4.87%62.94M
2.49%63.89M
1.50%63.75M
11.14%63.88M
--60.01M
--60.01M
Non current deferred liabilities
-48.83%1.05M
-48.13%1.17M
-43.51%1.42M
-41.33%1.56M
-41.33%1.56M
-20.86%2.06M
-15.67%2.25M
--2.51M
--2.66M
--2.66M
Derivative product liabilities
133.33%1.54M
200.00%660K
1,908.18%8.84M
554.31%2.74M
554.31%2.74M
-86.95%660K
-96.97%220K
-97.10%440K
-98.06%418K
-98.06%418K
Other non current liabilities
----
----
----
----
----
----
205.70%23.44M
528.46%24.71M
-95.02%1.6M
-95.02%1.6M
Total non current liabilities
34.16%127M
32.20%126.79M
39.66%136.58M
41.94%131.92M
41.94%131.92M
-10.15%94.66M
4.93%95.91M
11.65%97.79M
43.63%92.94M
43.63%92.94M
Total liabilities
25.34%204.34M
8.20%195.06M
-13.61%187.31M
-19.60%190.74M
-19.60%190.74M
-39.10%163.03M
-39.10%180.28M
15.19%216.83M
42.92%237.24M
42.92%237.24M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-94.74%2K
-94.74%2K
-91.67%2K
-95.83%1K
-95.83%1K
-common stock
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-94.74%2K
-94.74%2K
-91.67%2K
-95.83%1K
-95.83%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.55%-1.36B
-9.53%-1.35B
-11.39%-1.32B
-15.63%-1.3B
-15.63%-1.3B
-56.24%-1.27B
-66.94%-1.23B
-81.72%-1.19B
-95.40%-1.12B
-95.40%-1.12B
Paid-in capital
2.15%1.56B
0.98%1.54B
0.89%1.53B
10.86%1.53B
10.86%1.53B
11.02%1.53B
11.12%1.53B
54.20%1.51B
43.03%1.38B
43.03%1.38B
Gains losses not affecting retained earnings
--918K
--459K
--291K
--425K
--425K
----
----
----
--0
--0
Total stockholders'equity
-19.57%204.5M
-34.47%194.04M
-36.91%207.22M
-10.13%228.02M
-10.13%228.02M
-54.70%254.26M
-53.53%296.11M
-0.30%328.47M
-34.63%253.71M
-34.63%253.71M
Total equity
-19.57%204.5M
-34.47%194.04M
-36.91%207.22M
-10.13%228.02M
-10.13%228.02M
-54.70%254.26M
-53.53%296.11M
-0.30%328.47M
-34.63%253.71M
-34.63%253.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.89%116.46M -31.79%106.86M -44.07%112.91M 5.01%130.15M 5.01%130.15M -40.27%114.3M -44.97%156.66M -35.91%201.9M -69.06%123.93M -69.06%123.93M
-Cash and cash equivalents -33.75%57.89M -64.20%56.08M -58.56%83.67M -19.57%99.68M -19.57%99.68M -54.33%87.39M -44.97%156.66M -35.91%201.9M -69.06%123.93M -69.06%123.93M
-Short-term investments 117.64%58.57M --50.78M --29.24M --30.47M --30.47M --26.91M ---- ---- --0 --0
Receivables 18.74%38.48M -22.75%26.19M -13.78%28.92M -24.29%32.82M -24.29%32.82M -26.12%32.41M -27.73%33.91M -11.17%33.55M 63.17%43.34M 63.17%43.34M
-Accounts receivable 19.78%38.22M -22.04%25.5M -14.46%28.15M -24.07%32.37M -24.07%32.37M -25.22%31.91M -28.59%32.71M -12.57%32.91M 60.83%42.63M 60.83%42.63M
-Related party accounts receivable -47.79%260K -42.06%693K 21.38%772K -37.15%445K -37.15%445K -58.29%498K 7.75%1.2M 408.80%636K 1,211.11%708K 1,211.11%708K
Inventory 15.20%10.77M -10.48%10.32M -5.83%11.62M -35.77%8.78M -35.77%8.78M -78.84%9.35M -72.28%11.53M -66.04%12.33M -59.16%13.67M -59.16%13.67M
Prepaid assets -28.49%7.68M --7.44M ---- ---- ---- --10.74M ---- ---- ---- ----
Restricted cash ---- ---- ---- ---- ---- --0 --0 --12.14M ---- ----
Other current assets 151.23%12.62M 1.48%11.35M -19.75%9.97M -66.55%10.6M -66.55%10.6M -81.54%5.02M -62.14%11.19M -41.75%12.43M 38.01%31.68M 38.01%31.68M
Total current assets 8.26%186.01M -23.96%162.17M -39.99%163.42M -14.24%182.34M -14.24%182.34M -43.96%171.81M -47.04%213.28M -33.64%272.35M -56.03%212.62M -56.03%212.62M
Non current assets
Net PPE -10.89%56.39M -26.04%56.96M -30.38%57.61M -29.55%59.38M -29.55%59.38M -50.72%63.28M -42.31%77.02M -16.75%82.74M 34.39%84.29M 34.39%84.29M
-Gross PPE -36.05%106.96M -40.04%106.47M -44.35%105.34M -43.02%105.83M -43.02%105.83M -16.26%167.26M -10.24%177.57M 20.48%189.27M 62.05%185.75M 62.05%185.75M
-Accumulated depreciation 51.36%-50.57M 50.76%-49.51M 55.20%-47.73M 54.22%-46.45M 54.22%-46.45M -45.77%-103.98M -56.29%-100.55M -84.60%-106.53M -95.47%-101.46M -95.47%-101.46M
Goodwill and other intangible assets -7.96%162.11M -7.81%165.61M -7.66%169.12M -7.51%172.63M -7.51%172.63M -52.61%176.13M -52.08%179.64M --183.14M --186.65M --186.65M
-Other intangible assets -7.96%162.11M -7.81%165.61M -7.66%169.12M -7.51%172.63M -7.51%172.63M -7.38%176.13M -7.24%179.64M --183.14M --186.65M --186.65M
Related parties assets -47.79%260K -42.06%693K 21.38%772K -37.15%445K -37.15%445K -58.29%498K 7.75%1.2M 408.80%636K 1,211.11%708K 1,211.11%708K
Other non current assets -28.44%4.34M -32.54%4.36M -37.96%4.38M -40.24%4.41M -40.24%4.41M -72.88%6.06M -70.96%6.46M -10.10%7.06M -5.68%7.39M -5.68%7.39M
Total non current assets -9.22%222.83M -13.75%226.93M -15.33%231.1M -15.06%236.42M -15.06%236.42M -53.01%245.47M -50.41%263.11M 154.51%272.95M 294.51%278.32M 294.51%278.32M
Total assets -2.02%408.84M -18.32%389.1M -27.65%394.53M -14.70%418.76M -14.70%418.76M -49.66%417.29M -48.96%476.39M 5.34%545.3M -11.40%490.94M -11.40%490.94M
Liabilities
Current liabilities
Payables -49.60%9.75M -68.15%9.35M -85.83%10.52M -76.58%11.62M -76.58%11.62M -78.20%19.34M -75.18%29.35M 2.89%74.2M 4.85%49.61M 4.85%49.61M
-accounts payable -41.31%9.02M -67.48%8.13M -86.44%9.48M -77.75%10.24M -77.75%10.24M -82.31%15.37M -78.42%25.01M 1.46%69.89M 2.96%46.02M 2.96%46.02M
-Due to related parties current -81.69%727K -72.04%1.21M -75.87%1.04M -61.62%1.38M -61.62%1.38M 117.18%3.97M 84.28%4.34M 33.30%4.32M 36.98%3.59M 36.98%3.59M
Current accrued expenses -51.64%11.08M -69.67%7.29M 94.15%11.29M -27.94%20.86M -27.94%20.86M 75.30%22.9M 42.54%24.05M --5.82M -6.62%28.95M -6.62%28.95M
Current provisions 257.72%36.32M 187.81%36.53M --11.64M -11.54%15.04M -11.54%15.04M --10.15M --12.69M ---- --17M --17M
Current debt and capital lease obligation -4.57%3.7M -25.16%4M -22.24%4.04M -61.88%4.14M -61.88%4.14M -22.44%3.88M 12.43%5.35M 2.50%5.2M --10.87M --10.87M
-Current debt ---- ---- ---- -89.54%497K -89.54%497K --198K ---- ---- --4.75M --4.75M
-Current capital lease obligation 0.57%3.7M -25.16%4M -22.24%4.04M -40.42%3.65M -40.42%3.65M -26.40%3.68M 12.43%5.35M 2.50%5.2M --6.12M --6.12M
Other current liabilities -29.41%3.07M -63.31%2.21M -93.45%1.89M -93.83%1.52M -93.83%1.52M -89.79%4.34M -88.48%6.03M 23.43%28.86M 176.22%24.67M 176.22%24.67M
Current liabilities 13.13%77.34M -19.08%68.27M -57.38%50.73M -59.24%58.82M -59.24%58.82M -57.88%68.37M -58.77%84.37M 18.28%119.03M 42.47%144.3M 42.47%144.3M
Non current liabilities
Long term provisions -45.45%12M --12M --12M -45.45%12M -45.45%12M --22M ---- ---- --22M --22M
Long term debt and capital lease obligation 60.71%112.4M 61.38%112.96M 63.01%114.32M 74.50%115.63M 74.50%115.63M -4.17%69.94M -5.16%70M 2.42%70.13M 502.39%66.26M 502.39%66.26M
-Long term debt 759.78%52.03M 734.56%52.16M 736.69%52.29M 743.01%52.69M 743.01%52.69M -43.18%6.05M -43.18%6.25M -43.18%6.25M -43.18%6.25M -43.18%6.25M
-Long term capital lease obligation -5.51%60.37M -4.62%60.8M -2.90%62.03M 4.87%62.94M 4.87%62.94M 2.49%63.89M 1.50%63.75M 11.14%63.88M --60.01M --60.01M
Non current deferred liabilities -48.83%1.05M -48.13%1.17M -43.51%1.42M -41.33%1.56M -41.33%1.56M -20.86%2.06M -15.67%2.25M --2.51M --2.66M --2.66M
Derivative product liabilities 133.33%1.54M 200.00%660K 1,908.18%8.84M 554.31%2.74M 554.31%2.74M -86.95%660K -96.97%220K -97.10%440K -98.06%418K -98.06%418K
Other non current liabilities ---- ---- ---- ---- ---- ---- 205.70%23.44M 528.46%24.71M -95.02%1.6M -95.02%1.6M
Total non current liabilities 34.16%127M 32.20%126.79M 39.66%136.58M 41.94%131.92M 41.94%131.92M -10.15%94.66M 4.93%95.91M 11.65%97.79M 43.63%92.94M 43.63%92.94M
Total liabilities 25.34%204.34M 8.20%195.06M -13.61%187.31M -19.60%190.74M -19.60%190.74M -39.10%163.03M -39.10%180.28M 15.19%216.83M 42.92%237.24M 42.92%237.24M
Shareholders'equity
Share capital 0.00%2K 0.00%2K 0.00%2K 100.00%2K 100.00%2K -94.74%2K -94.74%2K -91.67%2K -95.83%1K -95.83%1K
-common stock 0.00%2K 0.00%2K 0.00%2K 100.00%2K 100.00%2K -94.74%2K -94.74%2K -91.67%2K -95.83%1K -95.83%1K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -6.55%-1.36B -9.53%-1.35B -11.39%-1.32B -15.63%-1.3B -15.63%-1.3B -56.24%-1.27B -66.94%-1.23B -81.72%-1.19B -95.40%-1.12B -95.40%-1.12B
Paid-in capital 2.15%1.56B 0.98%1.54B 0.89%1.53B 10.86%1.53B 10.86%1.53B 11.02%1.53B 11.12%1.53B 54.20%1.51B 43.03%1.38B 43.03%1.38B
Gains losses not affecting retained earnings --918K --459K --291K --425K --425K ---- ---- ---- --0 --0
Total stockholders'equity -19.57%204.5M -34.47%194.04M -36.91%207.22M -10.13%228.02M -10.13%228.02M -54.70%254.26M -53.53%296.11M -0.30%328.47M -34.63%253.71M -34.63%253.71M
Total equity -19.57%204.5M -34.47%194.04M -36.91%207.22M -10.13%228.02M -10.13%228.02M -54.70%254.26M -53.53%296.11M -0.30%328.47M -34.63%253.71M -34.63%253.71M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
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