GeneDx Holdings Corp.
WGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $100 | $137 | $401 |
| Short-Term Investments | $56 | $30 | $0 | $0 |
| Receivables | $38 | $33 | $43 | $27 |
| Inventory | $11 | $9 | $14 | $33 |
| Other Curr. Assets | $9 | $11 | $18 | $23 |
| Total Curr. Assets | $198 | $182 | $213 | $484 |
| Property Plant & Equip (Net) | $59 | $59 | $84 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $159 | $173 | $187 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $54 | $0 |
| Other NC Assets | $4 | $4 | $6 | $7 |
| Total NC Assets | $221 | $236 | $333 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419 | $419 | $545 | $554 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $46 | $45 |
| Short-Term Debt | $3 | $4 | $11 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $44 | $87 | $53 |
| Total Curr. Liab. | $55 | $59 | $144 | $101 |
| LT Debt | $113 | $116 | $66 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $57 | $0 |
| Other NC Liab. | $6 | $15 | $24 | $35 |
| Total NC Liab. | $119 | $132 | $147 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $67 | $60 | $18 |
| Total Liabilities | $174 | $191 | $292 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,352 | -$1,300 | -$1,124 | -$575 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $1,597 | $1,528 | $1,378 | $964 |
| Total Equity | $245 | $228 | $254 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $419 | $419 | $545 | $554 |
| Net Debt | $31 | $20 | -$60 | -$368 |