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GeneDx Holdings Corp.
61.65
1 x 61.00
3 x 62.73
bid
ask
+
1.00
1.65%
undefined @ 04:00 PM
60.82 -0.83 (1.34%)
Ytd-52.60%
1y-21.31%
58.14
day range
61.99
32.21
52 week range
170.87
Open59.52Prev Close60.65Low58.14High61.99Mkt Cap1.83B
Vol569.24KAvg Vol1.33MEPS0.85P/E72.53Forward P/E204.08
Beta1.90Short Ratio5.22Inst. Own115.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg56.34200-d Avg93.351yr Est78.44
Income Statement
Total Revenue102.25M
Revenues (USD)102.25M
Cost of Revenue34.04M
Gross Profit68.21M
Operating Expenses125.68M
Research and Development Expense19.80M
Selling, General and Administrative Expense74.59M
Operating Income-57.47M
Interest Expense717.00K
Income Tax Expense897.00K
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 Shares29.34M
Weighted Average Shares Diluted29.34M
Balance Sheet
Cash and Equivalents93.92M
Cash and Equivalents (USD)93.92M
Investments76.76M
Investments Current76.76M
Trade and Non-Trade Receivables76.93M
Current Assets270.63M
Property, Plant & Equipment Net84.78M
Total Assets506.30M
Debt Current5.13M
Total Debt168.19M
Current Liabilities87.64M
Debt Non-Current163.06M
Total Liabilities252.18M
Accumulated Retained Earnings (Deficit)-1.44B
Accumulated Other Comprehensive Income683.00K
Shareholders Equity254.12M
Shareholders Equity (USD)254.12M
Assets Non-Current235.67M
Total Debt (USD)168.19M
Goodwill and Intangible Assets146.61M
Inventory12.24M
Liabilities Non-Current164.54M
Trade and Non-Trade Payables46.56M
Tax Liabilities1.40M
Cash Flow
Depreciation, Amortization & Accretion6.81M
Net Cash Flow from Financing38.59M
Net Cash Flow / Change in Cash & Cash Equivalents-11.07M
Capital Expenditure-6.45M
Issuance (Purchase) of Equity Shares534.00K
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 Compensation9.00M