GeneDx Holdings Corp.
WGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,212 | $99,681 | $137,403 | $400,569 |
| Short-Term Investments | $55,973 | $30,467 | $0 | $0 |
| Receivables | $37,629 | $32,816 | $43,342 | $26,563 |
| Inventory | $10,650 | $8,777 | $13,665 | $33,456 |
| Other Curr. Assets | $8,504 | $10,598 | $18,212 | $22,956 |
| Total Curr. Assets | $197,968 | $182,339 | $212,622 | $483,544 |
| Property Plant & Equip (Net) | $58,506 | $59,379 | $84,285 | $62,719 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $158,600 | $172,625 | $186,650 | $0 |
| Long-Term Investments | $0 | $0 | $900 | $900 |
| Tax Assets | $0 | $0 | $54,319 | $0 |
| Other NC Assets | $4,306 | $4,413 | $6,485 | $6,930 |
| Total NC Assets | $221,412 | $236,417 | $332,639 | $70,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419,380 | $418,756 | $545,261 | $554,093 |
| Liabilities | – | – | – | – |
| Payables | $7,954 | $10,238 | $46,017 | $44,693 |
| Short-Term Debt | $3,336 | $4,144 | $10,871 | $3,419 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $40 | $473 |
| Other Curr. Liab. | $43,527 | $44,436 | $87,369 | $52,699 |
| Total Curr. Liab. | $54,817 | $58,818 | $144,297 | $101,284 |
| LT Debt | $112,832 | $115,626 | $66,263 | $29,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $965 | $1,560 | $56,978 | $0 |
| Other NC Liab. | $5,519 | $14,735 | $24,018 | $35,279 |
| Total NC Liab. | $119,316 | $131,921 | $147,259 | $64,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,255 | $66,585 | $60,013 | $18,427 |
| Total Liabilities | $174,133 | $190,739 | $291,556 | $165,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $38 | $24 |
| Retained Earnings | -$1,352,474 | -$1,300,188 | -$1,124,421 | -$575,441 |
| AOCI | $830 | $425 | $0 | $0 |
| Other Equity | $1,596,889 | $1,527,778 | $1,378,088 | $963,520 |
| Total Equity | $245,247 | $228,017 | $253,705 | $388,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $419,380 | $418,756 | $545,261 | $554,093 |
| Net Debt | $30,956 | $20,089 | -$60,269 | -$367,723 |