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WGS GeneDx Holdings

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.34%-4.4M
91.58%-4.51M
70.46%-16.41M
43.56%-180.15M
53.82%-29.86M
53.34%-41.23M
36.79%-53.5M
31.82%-55.56M
-67.59%-319.16M
-24.37%-64.65M
Net income from continuing operations
80.34%-8.31M
37.56%-29.17M
66.82%-20.24M
67.98%-175.77M
91.65%-25.77M
45.49%-42.29M
45.51%-46.72M
20.69%-60.99M
-123.72%-548.98M
-668.35%-308.76M
Operating gains losses
249.15%880K
147.66%4.41M
76.69%6.1M
92.03%-5.6M
104.98%791K
95.45%-590K
67.17%-9.25M
126.18%3.45M
64.55%-70.23M
79.17%-15.88M
Depreciation and amortization
-31.63%5.93M
-49.50%5.22M
-39.23%5.25M
-43.12%33.73M
-82.10%6.09M
-17.43%8.67M
15.26%10.33M
48.82%8.64M
171.97%59.31M
487.40%34.04M
Deferred tax
72.67%-47K
3.06%-190K
44.22%-82K
98.11%-926K
-890.38%-411K
-73.74%-172K
99.60%-196K
---147K
---49.12M
--52K
Other non cash items
59.86%-755K
4,557.43%15.6M
118.42%653K
-367.55%-7.34M
-225.56%-1.56M
-306.48%-1.88M
-219.45%-350K
-1,302.03%-3.55M
69.22%2.74M
178.30%1.24M
Change In working capital
60.85%-5.75M
64.69%-3.55M
-49.62%-7.68M
-212.87%-38.24M
-161.10%-8.36M
-36.40%-14.7M
-121.80%-10.05M
66.01%-5.14M
319.42%33.88M
-32.27%13.69M
-Change in receivables
-2,404.53%-12.72M
487.80%2.65M
-56.60%4.22M
85.69%10.26M
-1,386.11%-463K
-82.39%552K
-96.66%451K
187.34%9.72M
-0.14%5.53M
100.69%36K
-Change in inventory
-140.84%-477K
167.31%1.22M
-316.15%-2.88M
-58.51%975K
-96.14%293K
139.50%1.17M
-392.12%-1.82M
145.83%1.33M
122.12%2.35M
330.67%7.59M
-Change in payables and accrued expense
117.58%2.55M
53.11%-5.63M
64.68%-4.73M
-236.26%-46.95M
-219.28%-7.04M
-102.85%-14.51M
-137.76%-12M
-440.79%-13.4M
32.96%34.46M
-71.88%5.9M
-Change in other working capital
357.07%4.89M
-154.07%-1.8M
-53.93%-4.29M
70.12%-2.53M
-807.98%-1.15M
72.10%-1.9M
271.75%3.32M
-2,165.93%-2.79M
-6,973.98%-8.46M
-89.39%163K
Cash from discontinued investing activities
Operating cash flow
89.34%-4.4M
91.58%-4.51M
70.46%-16.41M
43.56%-180.15M
53.82%-29.86M
53.34%-41.23M
36.79%-53.5M
31.82%-55.56M
-67.59%-319.16M
-24.37%-64.65M
Investing cash flow
Cash flow from continuing investing activities
71.41%-7.76M
-101.41%-22.7M
282.47%843K
69.06%-43.73M
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462K
-579.91%-141.33M
63.11%-2.84M
Net PPE purchase and sale
-476.79%-646K
51.05%-1.35M
---443K
26.63%-5.25M
-9.70%-2.38M
95.00%-112K
-101.61%-2.76M
--0
23.87%-7.16M
57.16%-2.17M
Net intangibles purchase and sale
--0
--0
--0
93.57%-461K
--0
--0
100.05%1K
81.78%-462K
37.06%-7.17M
74.52%-672K
Net business purchase and sale
--0
----
----
90.44%-12.14M
--0
--0
----
----
---127M
--0
Net investment purchase and sale
73.93%-7.11M
---21.35M
--1.29M
---29.91M
---2.64M
---27.27M
--0
--0
--0
--0
Net other investing changes
----
----
----
--4.03M
--147K
--253K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.41%-7.76M
-101.41%-22.7M
282.47%843K
69.06%-43.73M
-71.39%-4.86M
-534.15%-27.13M
91.35%-11.27M
88.19%-462K
-579.91%-141.33M
63.11%-2.84M
Financing cash flow
Cash flow from continuing financing activities
1,633.26%13.97M
-105.29%-391K
-100.33%-438K
-5.61%186.24M
72,366.15%47.1M
-40.80%-911K
-96.27%7.39M
83,011.25%132.66M
-60.04%197.32M
106.32%65K
Net issuance payments of debt
22.39%-707K
-201.71%-528K
84.84%-462K
1,404.71%42.95M
7,233.94%47.08M
8.72%-911K
77.33%-175K
-253.48%-3.05M
75.56%-3.29M
14.06%-660K
Net common stock issuance
--14.59M
--0
--0
-27.65%143M
--0
--0
-96.17%7.56M
--135.44M
-55.35%197.66M
--0
Proceeds from stock option exercised by employees
--86K
--137K
-90.98%24K
-90.33%285K
-97.38%19K
--0
--0
-62.11%266K
131.94%2.95M
162.68%725K
Cash from discontinued financing activities
Financing cash flow
1,633.26%13.97M
-105.29%-391K
-100.33%-438K
-5.61%186.24M
72,366.15%47.1M
-40.80%-911K
-96.27%7.39M
83,011.25%132.66M
-60.04%197.32M
106.32%65K
Net cash flow
Beginning cash position
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-65.55%138.3M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.3M
237.48%401.47M
-55.49%205.73M
Current changes in cash
102.62%1.82M
51.91%-27.6M
-120.89%-16.01M
85.70%-37.64M
118.36%12.38M
25.75%-69.27M
-239.85%-57.38M
189.56%76.64M
-193.15%-263.17M
-11.07%-67.43M
End cash Position
-33.31%58.88M
-63.78%57.06M
-60.61%84.66M
-27.21%100.67M
-27.21%100.67M
-57.09%88.29M
-47.31%157.56M
-31.96%214.94M
-65.55%138.3M
-65.55%138.3M
Free cash flow
87.81%-5.04M
89.59%-5.86M
69.91%-16.86M
44.27%-185.86M
52.24%-32.23M
55.38%-41.34M
36.02%-56.26M
34.41%-56.02M
-57.88%-333.48M
-13.09%-67.49M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.34%-4.4M 91.58%-4.51M 70.46%-16.41M 43.56%-180.15M 53.82%-29.86M 53.34%-41.23M 36.79%-53.5M 31.82%-55.56M -67.59%-319.16M -24.37%-64.65M
Net income from continuing operations 80.34%-8.31M 37.56%-29.17M 66.82%-20.24M 67.98%-175.77M 91.65%-25.77M 45.49%-42.29M 45.51%-46.72M 20.69%-60.99M -123.72%-548.98M -668.35%-308.76M
Operating gains losses 249.15%880K 147.66%4.41M 76.69%6.1M 92.03%-5.6M 104.98%791K 95.45%-590K 67.17%-9.25M 126.18%3.45M 64.55%-70.23M 79.17%-15.88M
Depreciation and amortization -31.63%5.93M -49.50%5.22M -39.23%5.25M -43.12%33.73M -82.10%6.09M -17.43%8.67M 15.26%10.33M 48.82%8.64M 171.97%59.31M 487.40%34.04M
Deferred tax 72.67%-47K 3.06%-190K 44.22%-82K 98.11%-926K -890.38%-411K -73.74%-172K 99.60%-196K ---147K ---49.12M --52K
Other non cash items 59.86%-755K 4,557.43%15.6M 118.42%653K -367.55%-7.34M -225.56%-1.56M -306.48%-1.88M -219.45%-350K -1,302.03%-3.55M 69.22%2.74M 178.30%1.24M
Change In working capital 60.85%-5.75M 64.69%-3.55M -49.62%-7.68M -212.87%-38.24M -161.10%-8.36M -36.40%-14.7M -121.80%-10.05M 66.01%-5.14M 319.42%33.88M -32.27%13.69M
-Change in receivables -2,404.53%-12.72M 487.80%2.65M -56.60%4.22M 85.69%10.26M -1,386.11%-463K -82.39%552K -96.66%451K 187.34%9.72M -0.14%5.53M 100.69%36K
-Change in inventory -140.84%-477K 167.31%1.22M -316.15%-2.88M -58.51%975K -96.14%293K 139.50%1.17M -392.12%-1.82M 145.83%1.33M 122.12%2.35M 330.67%7.59M
-Change in payables and accrued expense 117.58%2.55M 53.11%-5.63M 64.68%-4.73M -236.26%-46.95M -219.28%-7.04M -102.85%-14.51M -137.76%-12M -440.79%-13.4M 32.96%34.46M -71.88%5.9M
-Change in other working capital 357.07%4.89M -154.07%-1.8M -53.93%-4.29M 70.12%-2.53M -807.98%-1.15M 72.10%-1.9M 271.75%3.32M -2,165.93%-2.79M -6,973.98%-8.46M -89.39%163K
Cash from discontinued investing activities
Operating cash flow 89.34%-4.4M 91.58%-4.51M 70.46%-16.41M 43.56%-180.15M 53.82%-29.86M 53.34%-41.23M 36.79%-53.5M 31.82%-55.56M -67.59%-319.16M -24.37%-64.65M
Investing cash flow
Cash flow from continuing investing activities 71.41%-7.76M -101.41%-22.7M 282.47%843K 69.06%-43.73M -71.39%-4.86M -534.15%-27.13M 91.35%-11.27M 88.19%-462K -579.91%-141.33M 63.11%-2.84M
Net PPE purchase and sale -476.79%-646K 51.05%-1.35M ---443K 26.63%-5.25M -9.70%-2.38M 95.00%-112K -101.61%-2.76M --0 23.87%-7.16M 57.16%-2.17M
Net intangibles purchase and sale --0 --0 --0 93.57%-461K --0 --0 100.05%1K 81.78%-462K 37.06%-7.17M 74.52%-672K
Net business purchase and sale --0 ---- ---- 90.44%-12.14M --0 --0 ---- ---- ---127M --0
Net investment purchase and sale 73.93%-7.11M ---21.35M --1.29M ---29.91M ---2.64M ---27.27M --0 --0 --0 --0
Net other investing changes ---- ---- ---- --4.03M --147K --253K ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 71.41%-7.76M -101.41%-22.7M 282.47%843K 69.06%-43.73M -71.39%-4.86M -534.15%-27.13M 91.35%-11.27M 88.19%-462K -579.91%-141.33M 63.11%-2.84M
Financing cash flow
Cash flow from continuing financing activities 1,633.26%13.97M -105.29%-391K -100.33%-438K -5.61%186.24M 72,366.15%47.1M -40.80%-911K -96.27%7.39M 83,011.25%132.66M -60.04%197.32M 106.32%65K
Net issuance payments of debt 22.39%-707K -201.71%-528K 84.84%-462K 1,404.71%42.95M 7,233.94%47.08M 8.72%-911K 77.33%-175K -253.48%-3.05M 75.56%-3.29M 14.06%-660K
Net common stock issuance --14.59M --0 --0 -27.65%143M --0 --0 -96.17%7.56M --135.44M -55.35%197.66M --0
Proceeds from stock option exercised by employees --86K --137K -90.98%24K -90.33%285K -97.38%19K --0 --0 -62.11%266K 131.94%2.95M 162.68%725K
Cash from discontinued financing activities
Financing cash flow 1,633.26%13.97M -105.29%-391K -100.33%-438K -5.61%186.24M 72,366.15%47.1M -40.80%-911K -96.27%7.39M 83,011.25%132.66M -60.04%197.32M 106.32%65K
Net cash flow
Beginning cash position -63.78%57.06M -60.61%84.66M -27.21%100.67M -65.55%138.3M -57.09%88.29M -47.31%157.56M -31.96%214.94M -65.55%138.3M 237.48%401.47M -55.49%205.73M
Current changes in cash 102.62%1.82M 51.91%-27.6M -120.89%-16.01M 85.70%-37.64M 118.36%12.38M 25.75%-69.27M -239.85%-57.38M 189.56%76.64M -193.15%-263.17M -11.07%-67.43M
End cash Position -33.31%58.88M -63.78%57.06M -60.61%84.66M -27.21%100.67M -27.21%100.67M -57.09%88.29M -47.31%157.56M -31.96%214.94M -65.55%138.3M -65.55%138.3M
Free cash flow 87.81%-5.04M 89.59%-5.86M 69.91%-16.86M 44.27%-185.86M 52.24%-32.23M 55.38%-41.34M 36.02%-56.26M 34.41%-56.02M -57.88%-333.48M -13.09%-67.49M
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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