Sectors

WGS
GeneDx Holdings Corp.
76.32
1 x 76.21
2 x 77.55
bid
ask
-
1.56
2.00%
09:41 AM
timesize
Ytd-41.32%
1y-30.96%
75.61
day range
77.66
32.21
52 week range
170.87
Open76.95Prev Close77.88Low75.61High77.66Mkt Cap2.28B
Vol14.57KAvg Vol1.05MEPS0.36P/E212.75Forward P/E68.67
Beta1.92Short Ratio6.74Inst. Own114.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg62.90200-d Avg89.571yr Est85.89
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