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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -125.68M - | -191.78M 52.59% | -46.16M 75.93% | 32.97M 171.43% | -40.43M 222.61% | -76.90M 90.21% | -85.74M 11.50% | -77.58M 9.52% | -308.76M 297.99% | -60.99M 80.25% | -46.72M 23.40% | -42.29M 9.49% | -25.77M 39.05% | -20.24M 21.47% | -894K 95.58% | -70.54M 7,790.56% | |
depreciation and amortization | 3.59M - | 4.90M 36.66% | 5.62M 14.63% | 5.49M 2.28% | 5.79M 5.54% | 5.80M 0.14% | 8.96M 54.47% | 10.50M 17.16% | 34.04M 224.13% | 8.64M 74.63% | 10.33M 19.64% | 8.67M 16.07% | 6.69M 22.81% | 5.65M 15.63% | 16.39M - | ||
deferred income tax | 1.82M - | 645K 64.58% | -123.21M 19,202.95% | -75.22M 38.95% | -99K - | 52K 152.53% | -147K 382.69% | -196K 33.33% | -172K 12.24% | -411K 138.95% | -82K 80.05% | 190K 331.71% | -319K 267.89% | ||||
stock based compensation | 90.16M - | 164.96M 82.97% | -519K 100.31% | 18.01M 3,570.33% | 36.97M 105.25% | 17.56M 52.50% | 22.72M 29.40% | 1.27M 94.40% | 422K 66.85% | 48K 88.63% | 108K 125% | 430K 298.15% | -912K 312.09% | 6.29M - | |||
change in working capital | 13.41M - | -22.31M 266.39% | 14.92M 166.89% | -4.99M 133.45% | 20.46M 509.78% | -15.11M 173.86% | 46.07M 404.96% | -10.78M 123.39% | 15.94M 247.94% | -6.21M 138.93% | -8.97M 44.64% | -14.45M 60.96% | -8.37M 42.09% | -7.68M 8.15% | 1.72M - | ||
accounts receivables | -7.45M - | -1.30M 82.61% | 8.77M 776.85% | 3.31M 62.25% | -5.25M 258.62% | -11.13M 111.96% | 13.49M 221.17% | 3.13M 76.77% | 36K 98.85% | 9.72M 26,908.33% | 451K 95.36% | 802K 77.83% | -463K 157.73% | 4.22M 1,011.45% | -5.85M - | ||
inventory | -874K - | -9.83M 1,024.49% | 3.20M 132.52% | -702K 121.96% | -3.29M 368.66% | -2.90M 11.73% | 622K 121.42% | -2.96M 575.40% | 9.84M 432.74% | 1.33M 86.47% | -1.82M 236.51% | 1.17M 164.34% | 293K 74.94% | -2.88M 1,081.91% | -2.13M - | ||
accounts payables | 23.22M - | -11.52M 149.64% | 4.03M 134.98% | -6.92M 271.77% | 27.46M 496.61% | -7.16M - | 5.90M 182.49% | -14.47M 345.17% | -7.07M 51.13% | -14.79M 109.13% | -7.04M 52.40% | -4.73M 32.77% | -7.81M - | ||||
other working capital | -1.48M - | 339K 122.86% | -1.08M 417.40% | -677K 37.08% | 1.54M 327.03% | -1.07M 169.75% | 31.96M 3,081.62% | -3.80M 111.88% | 163K 104.29% | -2.79M 1,811.04% | -537K 80.75% | -1.63M 202.98% | -1.16M 29.01% | -4.29M 271.69% | 4.89M - | ||
other non cash items | 197K - | 191K 3.05% | 192K 0.52% | 791K 311.98% | 447K 43.49% | -12.85M 2,975.17% | -76.66M 496.50% | -11.68M 84.76% | 193.65M 1,757.70% | 3.10M 98.40% | -8.05M 359.96% | 6.82M 184.76% | -1.09M 115.99% | 20.63M 1,990.83% | 22.08M - | ||
net cash provided by operating activities | -18.33M - | -42.21M 130.23% | -25.30M 40.06% | -70.94M 180.38% | -51.98M 26.72% | -81.49M 56.76% | -84.64M 3.87% | -88.36M 4.39% | -64.65M 26.83% | -55.56M 14.07% | -53.50M 3.71% | -40.98M 23.41% | -29.86M 27.14% | -16.41M 45.03% | -24.37M - | ||
investments in property plant and equipment | -11.50M - | -4.99M 56.57% | -4.48M 10.27% | -3.62M 19.26% | -7.69M 112.63% | -3.91M 49.14% | -3.29M 15.84% | -4.28M 29.91% | -2.84M 33.66% | -462K 83.72% | -2.76M 497.62% | -112K 95.94% | -2.38M 2,021.43% | -443K 81.36% | -2.44M - | ||
acquisitions net | -8.51M - | 253K 102.97% | 147K 41.90% | ||||||||||||||
purchases of investments | -43.94M - | -3.73M 91.50% | -5.17M 38.34% | -52.73M - | |||||||||||||
sales maturities of investments | 16.66M - | 1.10M 93.40% | 6.45M 486.64% | 25.55M - | |||||||||||||
other investing activites | -127.00M - | -250K - | |||||||||||||||
net cash used for investing activites | -11.50M - | -4.99M 56.57% | -4.48M 10.27% | -3.62M 19.26% | -7.69M 112.63% | -3.91M 49.14% | -130.30M 3,229.85% | -4.28M 96.72% | -2.84M 33.66% | -462K 83.72% | -11.27M 2,339.61% | -27.38M 142.92% | -4.86M 82.23% | 843K 117.33% | -29.61M - | ||
debt repayment | -812K - | -1.45M 78.08% | -1.40M 3.46% | -9.86M 606.23% | -768K 92.21% | -862K 12.24% | -772K 10.44% | -998K 29.27% | -660K 33.87% | -3.05M 361.67% | -175K 94.26% | -911K 420.57% | -47.08M 5,068.39% | -462K 99.02% | -1.50M - | ||
common stock issued | 442.68M - | -53K - | -197.66M 372,841.51% | 135.44M 168.52% | 7.56M 94.42% | 19K - | 24K 26.32% | 14.68M - | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 9.93M - | -832K 108.38% | -973K 16.95% | 66.58M 6,942.75% | -261K 100.39% | 702K 368.97% | 198.83M 28,223.22% | 404K 99.80% | 198.38M 49,004.95% | 266K 99.87% | 94.17M - | 14.66M - | |||||
net cash used provided by financing activities | 9.11M - | -2.28M 124.99% | -2.37M 3.99% | 499.40M 21,180.84% | -1.03M 100.21% | -160K 84.45% | 198.06M 123,885.63% | -647K 100.33% | 65K 110.05% | 132.66M 203,989.23% | 7.39M 94.43% | -911K 112.33% | 47.10M 5,270.47% | -438K 100.93% | 13.16M - | ||
effect of forex changes on cash | -87K - | ||||||||||||||||
net change in cash | -20.72M - | -49.48M 138.83% | -32.15M 35.02% | 424.85M 1,421.41% | -60.71M 114.29% | -85.57M 40.95% | -16.89M 80.27% | -93.29M 452.48% | -67.43M 27.72% | 76.64M 213.66% | -57.38M 174.88% | -69.27M 20.71% | 12.29M 117.75% | -16.01M 230.21% | 58.71M - | ||
cash at beginning of period | 139.68M - | 118.96M 14.83% | 69.48M 41.59% | 37.33M 46.27% | 462.18M 1,138.12% | 401.47M 13.14% | 315.90M 21.31% | 299.02M 5.35% | 205.73M 31.20% | 138.30M 32.77% | 214.94M 55.41% | 157.56M 26.70% | 87.39M 44.54% | 99.68M 14.07% | 167.96K - | ||
cash at end of period | 118.96M - | 69.48M 41.59% | 37.33M 46.27% | 462.18M 1,138.12% | 401.47M 13.14% | 315.90M 21.31% | 299.02M 5.35% | 205.73M 31.20% | 138.30M 32.77% | 214.94M 55.41% | 157.56M 26.70% | 88.29M 43.96% | 99.68M 12.91% | 83.67M 16.06% | 58.88M - | ||
operating cash flow | -18.33M - | -42.21M 130.23% | -25.30M 40.06% | -70.94M 180.38% | -51.98M 26.72% | -81.49M 56.76% | -84.64M 3.87% | -88.36M 4.39% | -64.65M 26.83% | -55.56M 14.07% | -53.50M 3.71% | -40.98M 23.41% | -29.86M 27.14% | -16.41M 45.03% | -24.37M - | ||
capital expenditure | -11.50M - | -4.99M 56.57% | -4.48M 10.27% | -3.62M 19.26% | -7.69M 112.63% | -3.91M 49.14% | -3.29M 15.84% | -4.28M 29.91% | -2.84M 33.66% | -462K 83.72% | -2.76M 497.62% | -112K 95.94% | -2.38M 2,021.43% | -443K 81.36% | -2.44M - | ||
free cash flow | -29.83M - | -47.20M 58.23% | -29.78M 36.91% | -74.56M 150.35% | -59.68M 19.96% | -85.41M 43.11% | -87.94M 2.96% | -92.64M 5.35% | -67.49M 27.15% | -56.02M 16.99% | -56.26M 0.43% | -41.09M 26.97% | -32.23M 21.55% | -16.86M 47.71% | -26.81M - |
All numbers in (except ratios and percentages)