COM:GENEDX
GeneDx Holdings Corp.
- Stock
Last Close
72.07
22/11 21:00
Market Cap
2.16B
Beta: -
Volume Today
549.56K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.74M - | 43.65M - | 43.08M 1.31% | 44.69M 3.75% | 68.88M 54.12% | 115.88M 68.23% | 86.88M 25.02% | 46.02M 47.04% | 69.89M 51.88% | 25.01M 64.21% | 38.87M 55.42% | 10.24M 73.66% | 9.48M 7.43% | 9.02M - | |||
accumulated other comprehensive income loss | 425K - | 291K 31.53% | 459K 57.73% | 918K 100% | |||||||||||||
cash and cash equivalents | 108.13M - | 627.41K 99.42% | 26.50M 4,123.84% | 461.28M 1,640.60% | 400.57M 13.16% | 315.00M 21.36% | 284.65M 9.64% | 191.36M 32.77% | 123.93M 35.24% | 201.90M 62.91% | 156.66M 22.41% | 87.39M 44.22% | 99.68M 14.07% | 83.67M 16.06% | 56.08M 32.98% | 57.89M 3.24% | |
cash and short term investments | 108.13M - | 627.41K 99.42% | 26.50M 4,123.84% | 461.28M 1,640.60% | 400.57M 13.16% | 315.00M 21.36% | 284.65M 9.64% | 191.36M 32.77% | 123.93M 35.24% | 201.90M 62.91% | 156.66M 22.41% | 114.30M 27.04% | 130.15M 13.87% | 112.91M 13.24% | 106.86M 5.36% | 116.46M 8.98% | |
common stock | 294.75M - | 24K - | 24K 0% | 24K 0% | 38K 58.33% | 38K 0% | 38K 0% | 2K 94.74% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||
deferred revenue | 1.78M - | 1.34M - | 493K 63.24% | 473K 4.06% | 66K 86.05% | 40K - | 47.98M - | 3.97M 91.73% | -9.02M - | ||||||||
deferred revenue non current | 220K - | 62.94M - | 62.03M 1.44% | -1.05M - | |||||||||||||
deferrred tax liabilities non current | 2.67M - | 2.60M 2.44% | 2.66M 2.15% | 22.11M 731.55% | 2.25M 89.82% | 2.06M 8.44% | 56.48M 2,641.65% | 1.42M 97.49% | 1.05M - | ||||||||
goodwill | 181.18M - | 181.47M 0.16% | |||||||||||||||
goodwill and intangible assets | 374.85M - | 371.62M 0.86% | 186.65M 49.77% | 183.14M 1.88% | 179.64M 1.91% | 176.13M 1.95% | 172.63M 1.99% | 169.12M 2.03% | 165.61M 2.07% | 162.11M 2.12% | |||||||
intangible assets | 193.66M - | 190.16M 1.81% | 186.65M 1.84% | 183.14M 1.88% | 179.64M 1.91% | 172.63M - | 169.12M 2.03% | 165.61M 2.07% | 162.11M 2.12% | ||||||||
inventory | 24.96M - | 29.13M - | 31.17M 7.02% | 33.46M 7.32% | 36.32M 8.55% | 41.60M 14.55% | 44.17M 6.18% | 13.66M 69.06% | 12.33M 9.74% | 11.53M 6.51% | 9.35M 18.92% | 8.78M 6.12% | 11.62M 32.33% | 10.32M 11.13% | 10.77M 4.34% | ||
long term debt | 39.75M - | 18.03M - | 11M 38.98% | 29.43M 167.52% | 68.48M 132.70% | 73.81M 7.78% | 72.99M 1.11% | 66.26M 9.21% | 70.13M 5.84% | 70.00M 0.19% | 69.94M 0.08% | 52.69M 24.67% | 52.29M 0.75% | 112.96M 116.01% | 112.40M 0.49% | ||
long term investments | 442.77M - | 987K - | 987K 0% | 987K - | |||||||||||||
net debt | -63.11M - | -627.41K 99.01% | -8.47M 1,250.46% | -450.28M 5,214.25% | -367.72M 18.33% | -241.45M 34.34% | -206.09M 14.65% | -113.38M 44.99% | -51.55M 54.53% | -126.56M 145.52% | -81.31M 35.75% | -13.77M 83.07% | 20.09M 245.90% | 35.49M 76.67% | 60.88M 71.55% | 58.21M 4.40% | |
net receivables | 32.33M - | 25.00M - | 21.67M 13.34% | 26.56M 22.58% | 37.77M 42.18% | 46.91M 24.22% | 43.86M 6.50% | 43.34M 1.19% | 33.55M 22.60% | 33.91M 1.07% | 32.41M 4.42% | 32.82M 1.27% | 28.92M 11.86% | 25.50M 11.83% | 38.22M 49.88% | ||
other assets | 1 - | 1K - | |||||||||||||||
other current assets | 4.12M - | 293.75K 92.88% | 18.38M 6,156.26% | 4.19M 77.22% | 3.80M 9.17% | 4.10M 7.73% | 7.99M 95.14% | 9.70M 21.33% | 6.39M 34.11% | 12.43M 94.49% | 11.19M 10.00% | 15.76M 40.91% | 10.60M 32.76% | 9.97M 5.89% | 19.48M 95.36% | 20.56M 5.52% | |
other current liabilities | 39.65M - | 1.49M 96.24% | 24.76M 1,560.08% | 26.37M 6.48% | 52.70M 99.85% | 26.62M 49.48% | 83.97M 215.44% | 70.45M 16.10% | 92.12M 30.76% | 43.94M 52.30% | 6.03M 86.27% | 21.85M 262.05% | 44.44M 103.41% | 36.42M 18.05% | 64.27M 76.49% | 64.62M 0.55% | |
other liabilities | |||||||||||||||||
other non current assets | 14.42M - | -1 100.00% | 14.42M 1,442,400,100% | 4.51M 68.71% | 7.83M 73.50% | 7.85M 0.29% | 22.24M 183.19% | 22.34M 0.45% | 7.38M 66.94% | 7.06M 4.40% | 6.46M 8.51% | 6.06M 6.19% | 3.43M 43.46% | 3.39M 0.96% | 4.36M 28.41% | 3.35M 23.14% | |
other non current liabilities | 468.50M - | 142.46M 69.59% | 651.39M 357.26% | 129.73M 80.08% | 35.28M 72.81% | 19.11M 45.83% | 14.93M 21.89% | 29.76M 99.38% | 24.02M 19.29% | 5.55M 76.89% | 23.44M 322.36% | 22.66M 3.33% | 14.74M 34.97% | 20.84M 41.40% | 13.83M 33.64% | 13.54M 2.08% | |
othertotal stockholders equity | 103.38M - | 1.48M 98.57% | 926.25M 62,358.06% | 963.52M 4.02% | 981.76M 1.89% | 1.38B 40.09% | 1.38B 0.12% | 1.38B 0.09% | 1.51B 9.85% | 1.53B 0.95% | 1.53B 0.03% | 1.53B 0.06% | 1.53B 0.03% | 1.54B 1.04% | 1.56B 1.19% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 63.11M - | 62.10M - | 60.33M 2.84% | 62.72M 3.95% | 99.39M 58.47% | 133.49M 34.31% | 128.40M 3.81% | 84.28M 34.36% | 82.74M 1.83% | 77.02M 6.92% | 63.28M 17.83% | 59.38M 6.17% | 57.60M 2.99% | 56.96M 1.11% | 56.39M 1.01% | ||
retained earnings | -330.05M - | -98.38M 70.19% | -566.41M 475.74% | -535.01M 5.54% | -575.44M 7.56% | -652.34M 13.36% | -738.08M 13.14% | -815.66M 10.51% | -1.12B 37.85% | -1.19B 5.42% | -1.23B 3.94% | -1.27B 3.43% | -1.30B 2.02% | -1.32B 1.56% | -1.35B 2.21% | -1.36B 0.62% | |
short term debt | 5.28M - | 1.28M - | 1.43M 11.50% | 3.42M 139.93% | 5.07M 48.35% | 4.75M 6.25% | 5.00M 5.07% | 6.12M 22.52% | 5.20M 15.06% | 5.35M 2.83% | 3.68M 31.22% | 4.14M 12.70% | 4.84M 16.82% | 4.00M 17.35% | 3.70M 7.57% | ||
short term investments | 26.91M - | 30.47M 13.22% | 29.24M 4.03% | 50.78M 73.69% | 58.57M 15.32% | ||||||||||||
tax assets | 54.92M - | -987K - | |||||||||||||||
tax payables | |||||||||||||||||
total assets | 251.64M - | 443.70M 76.32% | 175.53M 60.44% | 603.36M 243.73% | 554.09M 8.16% | 517.67M 6.57% | 933.28M 80.28% | 828.97M 11.18% | 490.94M 40.78% | 545.29M 11.07% | 476.39M 12.64% | 417.29M 12.41% | 473.67M 13.51% | 394.53M 16.71% | 389.10M 1.38% | 408.84M 5.07% | |
total current assets | 174.11M - | 921.17K 99.47% | 99.01M 10,648.52% | 538.51M 443.88% | 483.54M 10.21% | 410.42M 15.12% | 402.70M 1.88% | 306.61M 23.86% | 212.62M 30.65% | 272.35M 28.09% | 213.28M 21.69% | 171.81M 19.44% | 182.34M 6.13% | 163.42M 10.37% | 162.17M 0.77% | 186.01M 14.70% | |
total current liabilities | 73.44M - | 1.49M 97.97% | 71.03M 4,661.77% | 71.37M 0.47% | 101.28M 41.92% | 100.64M 0.64% | 204.61M 103.31% | 162.33M 20.66% | 144.30M 11.11% | 119.03M 17.51% | 84.37M 29.12% | 68.37M 18.97% | 58.82M 13.97% | 50.73M 13.74% | 68.27M 34.56% | 77.34M 13.29% | |
total debt | 45.02M - | 18.03M - | 11M 38.98% | 32.85M 198.60% | 73.55M 123.92% | 78.56M 6.81% | 77.98M 0.74% | 72.38M 7.18% | 75.33M 4.07% | 75.34M 0.02% | 73.62M 2.29% | 119.77M 62.69% | 119.16M 0.51% | 116.96M 1.85% | 116.10M 0.74% | ||
total investments | 442.77M - | 26.91M - | 31.45M 16.89% | 30.23M 3.90% | 50.78M 68.01% | 58.57M 15.32% | |||||||||||
total liabilities | 581.69M - | 143.95M 75.25% | 740.46M 414.39% | 212.09M 71.36% | 165.99M 21.74% | 188.23M 13.40% | 296.01M 57.26% | 267.68M 9.57% | 237.24M 11.37% | 216.83M 8.60% | 180.28M 16.86% | 163.03M 9.57% | 245.66M 50.68% | 187.31M 23.75% | 195.06M 4.14% | 204.34M 4.76% | |
total liabilities and stockholders equity | 251.64M - | 443.70M 76.32% | 175.53M 60.44% | 603.36M 243.73% | 554.09M 8.16% | 517.67M 6.57% | 933.28M 80.28% | 828.97M 11.18% | 490.94M 40.78% | 545.29M 11.07% | 476.39M 12.64% | 417.29M 12.41% | 473.67M 13.51% | 394.53M 16.71% | 389.10M 1.38% | 408.84M 5.07% | |
total non current assets | 77.53M - | 442.77M 471.07% | 76.52M 82.72% | 64.85M 15.26% | 70.55M 8.79% | 107.25M 52.02% | 530.58M 394.73% | 522.36M 1.55% | 278.32M 46.72% | 272.95M 1.93% | 263.11M 3.60% | 245.47M 6.70% | 291.33M 18.68% | 231.10M 20.67% | 226.93M 1.80% | 222.83M 1.81% | |
total non current liabilities | 508.25M - | 142.46M 71.97% | 669.42M 369.91% | 140.73M 78.98% | 64.71M 54.02% | 87.59M 35.36% | 91.40M 4.35% | 105.35M 15.26% | 92.94M 11.78% | 97.79M 5.22% | 95.91M 1.93% | 94.66M 1.30% | 186.84M 97.38% | 136.58M 26.90% | 126.79M 7.17% | 127.00M 0.17% | |
total stockholders equity | -330.05M - | 299.75M 190.82% | -564.92M 288.47% | 391.26M 169.26% | 388.10M 0.81% | 329.44M 15.11% | 637.27M 93.44% | 561.29M 11.92% | 253.71M 54.80% | 328.47M 29.47% | 296.11M 9.85% | 254.26M 14.13% | 228.02M 10.32% | 207.22M 9.12% | 194.04M 6.36% | 204.50M 5.39% |
All numbers in (except ratios and percentages)