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COM:GENEDX

GeneDx Holdings Corp.

  • Stock

Last Close

72.07

22/11 21:00

Market Cap

2.16B

Beta: -

Volume Today

549.30K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-29.70M
-
-241.34M
712.48%
-245.39M
1.68%
-548.98M
123.72%
-175.77M
67.98%
depreciation and amortization
6.41M
-
11.73M
83.14%
21.81M
85.84%
59.31M
171.97%
35.83M
39.58%
deferred income tax
-195.97M
-
-49.12M
74.93%
-926K
98.11%
stock based compensation
5.48M
-
120.23M
2,093.20%
219.42M
82.50%
41.98M
80.87%
-326K
100.78%
change in working capital
-737K
-
13.85M
1,978.83%
8.08M
41.66%
36.13M
347.28%
-38.24M
205.84%
accounts receivables
-4.57M
-
-10.61M
132.34%
5.54M
152.16%
5.53M
0.14%
10.26M
85.69%
inventory
-7.97M
-
-8.98M
12.66%
-10.62M
18.32%
4.60M
143.30%
975K
78.80%
accounts payables
10.38M
-
34.44M
231.87%
13.04M
62.12%
34.46M
164.18%
-46.95M
236.26%
other working capital
1.42M
-
-1.00M
170.34%
123K
112.29%
-8.46M
6,973.98%
-2.53M
70.12%
other non cash items
-176K
-
2.40M
1,463.64%
1.62M
32.46%
141.53M
8,631.28%
-721K
100.51%
net cash provided by operating activities
-18.73M
-
-93.13M
397.27%
-190.43M
104.49%
-319.15M
67.59%
-180.15M
43.56%
investments in property plant and equipment
-15.46M
-
-31.97M
106.87%
-20.79M
34.99%
-14.32M
31.10%
-5.71M
60.12%
acquisitions net
-127.00M
-
-8.11M
93.61%
purchases of investments
-47.67M
-
sales maturities of investments
17.77M
-
other investing activites
-1
-
net cash used for investing activites
-15.46M
-
-31.97M
106.87%
-20.79M
34.99%
-141.33M
579.91%
-43.73M
69.06%
debt repayment
-1.71M
-
-4.20M
145.52%
-13.47M
221.00%
-3.29M
75.56%
-42.95M
1,204.71%
common stock issued
117.32M
-
442.68M
277.32%
200.61M
54.68%
143.29M
28.57%
common stock repurchased
dividends paid
other financing activites
149.72M
-
15.93M
89.36%
64.51M
305.04%
85.90M
-
net cash used provided by financing activities
148.01M
-
129.06M
12.81%
493.73M
282.57%
197.31M
60.04%
186.24M
5.61%
effect of forex changes on cash
-87K
-
net change in cash
113.83M
-
3.95M
96.53%
282.51M
7,044.89%
-263.17M
193.15%
-37.72M
85.67%
cash at beginning of period
1.18M
-
115.01M
9,662.82%
118.96M
3.44%
401.47M
237.48%
137.40M
65.77%
cash at end of period
115.01M
-
118.96M
3.44%
401.47M
237.48%
138.30M
65.55%
99.68M
27.93%
operating cash flow
-18.73M
-
-93.13M
397.27%
-190.43M
104.49%
-319.15M
67.59%
-180.15M
43.56%
capital expenditure
-15.46M
-
-31.97M
106.87%
-20.79M
34.99%
-14.32M
31.10%
-5.71M
60.12%
free cash flow
-34.18M
-
-125.10M
265.97%
-211.22M
68.84%
-333.48M
57.88%
-185.86M
44.27%

All numbers in (except ratios and percentages)