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GeneDx Holdings Corp.
69.06
2 x 50.87
2 x 88.43
bid
ask
-
1.96
2.76%
2 @ 04:00 PM
69.06 +0.00 (0.00%)
Ytd-46.90%
1y-47.48%
66.80
day range
70.99
32.21
52 week range
170.87
Open69.32Prev Close71.02Low66.80High70.99Mkt Cap2.06B
Vol885.95KAvg Vol764.44KEPS-3.63P/EN/AForward P/E57.62
Beta1.97Short Ratio7.23Inst. Own108.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg79.31200-d Avg72.101yr Est93.50
Income Statement
Total Revenue114.44M
Revenues (USD)114.44M
Cost of Revenue36.20M
Gross Profit78.24M
Operating Expenses95.69M
Research and Development Expense19.66M
Selling, General and Administrative Expense76.04M
Operating Income-17.45M
Interest Expense1.19M
Income Tax Expense-518.00K
Net Income-17.74M
Net Income Common Stock-17.74M
Net Income Common Stock (USD)-17.74M
Consolidated Income-17.74M
Earnings per Basic Share-0.60
Earnings per Basic Share (USD)-0.60
Earnings per Diluted Share-0.60
Earning Before Interest & Taxes (EBIT)-17.07M
Earning Before Interest & Taxes (USD)-17.07M
Weighted Average Shares59.42M
Weighted Average Shares Diluted59.42M
Balance Sheet
Cash and Equivalents60.32M
Cash and Equivalents (USD)60.32M
Investments72.23M
Investments Current72.23M
Trade and Non-Trade Receivables83.61M
Current Assets246.36M
Property, Plant & Equipment Net87.85M
Total Assets481.49M
Debt Current5.71M
Total Debt167.40M
Current Liabilities74.63M
Debt Non-Current161.69M
Total Liabilities237.27M
Accumulated Retained Earnings (Deficit)-1.45B
Accumulated Other Comprehensive Income342.00K
Shareholders Equity244.22M
Shareholders Equity (USD)244.22M
Assets Non-Current235.13M
Total Debt (USD)167.40M
Goodwill and Intangible Assets142.99M
Inventory17.82M
Liabilities Non-Current162.64M
Trade and Non-Trade Payables42.09M
Tax Liabilities873.00K
Cash Flow
Depreciation, Amortization & Accretion6.71M
Net Cash Flow from Financing1.00M
Net Cash Flow / Change in Cash & Cash Equivalents-33.61M
Capital Expenditure-10.11M
Issuance (Purchase) of Equity Shares1.79M
Issuance (Repayment) of Debt Securities -788.00K
Net Cash Flow from Investing-5.63M
Net Cash Flow - Investment Acquisitions and Disposals4.48M
Net Cash Flow from Operations-28.98M
Share Based Compensation6.34M