Discover
WGS
GeneDx Holdings Corp.
71.71
2 x 51.19
2 x 88.21
bid
ask
+
3.06
4.46%
2 @ 04:00 PM
71.08 -0.63 (0.88%)
| Ytd | -44.86% | |
| 1y | -20.14% |
68.41
day range
71.76
32.21
52 week range
170.87
| Open | 69.00 | Prev Close | 68.65 | Low | 68.41 | High | 71.76 | Mkt Cap | 2.13B |
| Vol | 719.84K | Avg Vol | 1.32M | EPS | -2.66 | P/E | N/A | Forward P/E | 55.76 |
| Beta | 1.97 | Short Ratio | 4.58 | Inst. Own | 114.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 54.97 | 200-d Avg | 96.95 | 1yr Est | 78.44 |
| Income Statement | |||
| Total Revenue | 102.25M | ||
| Revenues (USD) | 102.25M | ||
| Cost of Revenue | 34.04M | ||
| Gross Profit | 68.21M | ||
| Operating Expenses | 125.68M | ||
| Research and Development Expense | 19.80M | ||
| Selling, General and Administrative Expense | 74.59M | ||
| Operating Income | -57.47M | ||
| Interest Expense | 717.00K | ||
| Income Tax Expense | 897.00K | ||
| Net Income | -63.32M | ||
| Net Income Common Stock | -63.32M | ||
| Net Income Common Stock (USD) | -63.32M | ||
| Consolidated Income | -63.32M | ||
| Earnings per Basic Share | -2.16 | ||
| Earnings per Basic Share (USD) | -2.16 | ||
| Earnings per Diluted Share | -2.16 | ||
| Earning Before Interest & Taxes (EBIT) | -61.70M | ||
| Earning Before Interest & Taxes (USD) | -61.70M | ||
| Weighted Average Shares | 29.34M | ||
| Weighted Average Shares Diluted | 29.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.92M | ||
| Cash and Equivalents (USD) | 93.92M | ||
| Investments | 76.76M | ||
| Investments Current | 76.76M | ||
| Trade and Non-Trade Receivables | 76.93M | ||
| Current Assets | 270.63M | ||
| Property, Plant & Equipment Net | 84.78M | ||
| Total Assets | 506.30M | ||
| Debt Current | 5.13M | ||
| Total Debt | 168.19M | ||
| Current Liabilities | 87.64M | ||
| Debt Non-Current | 163.06M | ||
| Total Liabilities | 252.18M | ||
| Accumulated Retained Earnings (Deficit) | -1.44B | ||
| Accumulated Other Comprehensive Income | 683.00K | ||
| Shareholders Equity | 254.12M | ||
| Shareholders Equity (USD) | 254.12M | ||
| Assets Non-Current | 235.67M | ||
| Total Debt (USD) | 168.19M | ||
| Goodwill and Intangible Assets | 146.61M | ||
| Inventory | 12.24M | ||
| Liabilities Non-Current | 164.54M | ||
| Trade and Non-Trade Payables | 46.56M | ||
| Tax Liabilities | 1.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.81M | ||
| Net Cash Flow from Financing | 38.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.07M | ||
| Capital Expenditure | -6.45M | ||
| Issuance (Purchase) of Equity Shares | 534.00K | ||
| Issuance (Repayment) of Debt Securities | 38.06M | ||
| Net Cash Flow from Investing | -17.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.80M | ||
| Net Cash Flow from Operations | -32.41M | ||
| Share Based Compensation | 9.00M | ||