GeneDx Holdings Corp
WGS101.600USD
-0.350-0.34%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.92BMarket Cap
LossP/E TTM
GeneDx Holdings Corp
101.600
-0.350-0.34%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
25.92%134.56M
40.96%159.16M
8.48%141.19M
1.89%116.46M
-31.79%106.86M
-44.07%112.91M
5.01%130.15M
-40.27%114.30M
-44.97%156.66M
-35.91%201.90M
-69.06%123.93M
-58.52%191.36M
974.10%284.65M
437.07%315.00M
--400.57M
--461.28M
--26.50M
--58.65M
- Cash and cash equivalents
32.18%74.12M
19.16%99.70M
-14.52%85.21M
-33.75%57.89M
-64.20%56.08M
-58.56%83.67M
-19.57%99.68M
-54.33%87.39M
-44.97%156.66M
-35.91%201.90M
-69.06%123.93M
-58.52%191.36M
974.10%284.65M
437.07%315.00M
--400.57M
--461.28M
--26.50M
--58.65M
-Short-term investments
19.01%60.44M
103.34%59.46M
83.72%55.97M
117.64%58.57M
--50.78M
--29.24M
--30.47M
--26.91M
----
----
----
----
----
----
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Receivables
83.36%48.03M
59.25%46.06M
14.67%37.63M
18.74%38.48M
-22.75%26.19M
-13.78%28.92M
-24.29%32.82M
-26.12%32.41M
-27.73%33.91M
-11.17%33.55M
63.17%43.34M
102.41%43.86M
87.61%46.91M
11.61%37.77M
--26.56M
--21.67M
--25.00M
--33.84M
-Accounts and notes receivable
88.35%48.03M
63.34%45.98M
15.62%37.43M
19.78%38.22M
-22.04%25.50M
-14.46%28.15M
-24.07%32.37M
-25.22%31.91M
-28.59%32.71M
-12.57%32.91M
60.83%42.63M
100.73%42.67M
86.43%45.80M
12.40%37.64M
--26.51M
--21.26M
--24.57M
--33.49M
-Other receivables
----
-90.16%76.00K
-54.38%203.00K
-47.79%260.00K
-42.06%693.00K
21.38%772.00K
-37.15%445.00K
-58.29%498.00K
7.75%1.20M
408.80%636.00K
1211.11%708.00K
189.10%1.19M
154.00%1.11M
-64.18%125.00K
--54.00K
--413.00K
--437.00K
--349.00K
Inventory
15.60%11.93M
9.01%12.66M
21.34%10.65M
15.20%10.77M
-10.48%10.32M
-5.83%11.62M
-35.77%8.78M
-78.84%9.35M
-72.28%11.53M
-66.04%12.33M
-59.16%13.66M
41.70%44.17M
42.82%41.60M
10.16%36.32M
--33.46M
--31.17M
--29.13M
--32.97M
Prepaid expenses
-55.42%8.38M
-31.16%6.87M
-29.94%7.42M
89.07%20.30M
68.01%18.79M
-19.75%9.97M
-10.35%10.60M
-38.70%10.74M
-48.09%11.19M
-27.92%12.43M
-38.28%11.82M
-13.31%17.52M
35.70%21.55M
40.51%17.24M
--19.15M
--20.20M
--15.88M
--12.27M
Other current assets
--1.94M
--1.07M
--1.08M
----
----
----
----
-48.20%5.02M
-100.00%0.00
196.48%12.14M
422.36%19.86M
131.68%9.70M
219.72%7.99M
46.29%4.10M
--3.80M
--4.19M
--2.50M
--2.80M
Total current assets
26.31%204.84M
38.18%225.82M
8.57%197.97M
8.26%186.01M
-23.96%162.17M
-39.99%163.42M
-14.24%182.34M
-43.96%171.81M
-47.04%213.28M
-33.64%272.35M
-56.03%212.62M
-43.06%306.61M
306.72%402.70M
192.05%410.42M
--483.54M
--538.51M
--99.01M
--140.53M
Non-current assets
Net Fixed Assets
14.28%65.10M
6.36%61.27M
-1.47%58.51M
-10.89%56.39M
-26.04%56.96M
-30.38%57.60M
-29.55%59.38M
-50.72%63.28M
-42.31%77.02M
-16.75%82.74M
34.39%84.28M
112.82%128.40M
114.97%133.49M
53.78%99.39M
--62.72M
--60.33M
--62.10M
--64.63M
-Fixed Assets
-17.41%87.93M
-20.71%83.52M
4.87%110.98M
-36.05%106.96M
-40.04%106.47M
-44.35%105.33M
-43.02%105.83M
-16.26%167.26M
-10.24%177.56M
20.48%189.27M
62.05%185.75M
87.64%199.73M
92.60%197.83M
57.68%157.10M
--114.63M
--106.44M
--102.72M
--99.63M
-Accumulated depreciation
-53.88%22.84M
-53.37%22.26M
12.97%52.48M
-51.36%50.57M
-50.76%49.51M
-55.20%47.73M
-54.22%46.45M
45.77%103.98M
56.29%100.55M
84.60%106.53M
95.47%101.46M
54.70%71.33M
58.39%64.34M
64.88%57.71M
--51.91M
--46.11M
--40.62M
--35.00M
Goodwill and other intangible assets
14.49%189.62M
-8.29%155.09M
-8.12%158.60M
-7.96%162.11M
-7.81%165.61M
-7.66%169.12M
-7.51%172.63M
-52.61%176.13M
-52.08%179.64M
--183.14M
--186.65M
--371.62M
--374.85M
----
----
----
----
----
Other non-current assets
-1.01%4.31M
-2.88%4.25M
-2.42%4.31M
-28.44%4.34M
-32.54%4.36M
-37.96%4.38M
-40.24%4.41M
-72.88%6.06M
-70.96%6.46M
-10.10%7.06M
-5.68%7.38M
394.97%22.34M
54.18%22.24M
-45.56%7.85M
--7.83M
--4.51M
--14.42M
--14.42M
Total non-current assets
14.14%259.03M
-4.54%220.61M
-6.35%221.41M
-9.22%222.83M
-13.75%226.93M
-15.33%231.10M
-15.06%236.42M
-53.01%245.47M
-50.41%263.11M
154.51%272.95M
294.51%278.32M
705.55%522.36M
593.38%530.58M
35.66%107.25M
--70.55M
--64.85M
--76.52M
--79.06M
Total assets
19.21%463.86M
13.16%446.43M
0.15%419.38M
-2.02%408.84M
-18.32%389.10M
-27.65%394.53M
-14.70%418.76M
-49.66%417.29M
-48.96%476.39M
5.34%545.29M
-11.40%490.94M
37.39%828.97M
431.68%933.28M
135.75%517.67M
--554.09M
--603.36M
--175.53M
--219.59M
Liabilities
Current liabilities
-Other payables
133.59%8.01M
204.26%8.92M
11.69%3.24M
-54.38%3.79M
-66.96%3.43M
-91.16%2.93M
-91.21%2.90M
-81.08%8.31M
-87.52%10.37M
28.85%33.18M
305.57%32.99M
80.98%43.94M
3869.30%83.11M
1051.27%25.75M
--8.13M
--24.28M
---2.21M
---2.71M
Accrued expenses
94.12%56.80M
21.46%41.64M
-5.86%39.08M
-8.64%37.26M
-32.47%29.26M
-20.89%34.28M
-21.43%41.51M
-43.62%40.78M
--43.32M
--43.34M
18.55%52.83M
--72.34M
----
----
--44.56M
----
--23.84M
--21.61M
Short-term debt and lease liabilities
--3.08M
----
6.95%1.94M
----
----
----
-78.57%1.81M
-92.01%198.00K
-16.74%2.70M
-18.20%2.85M
147.50%8.46M
-29.50%2.48M
-26.37%3.24M
-28.62%3.48M
--3.42M
--3.52M
--4.41M
--4.88M
-Short-term lease liabilities
----
----
-44.68%728.00K
----
----
----
-64.55%1.32M
----
-16.74%2.70M
-18.20%2.85M
8.57%3.71M
-29.50%2.48M
-6.86%3.24M
-0.57%3.48M
--3.42M
--3.52M
--3.48M
--3.50M
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
-91.54%40.00K
-100.00%0.00
-100.00%0.00
-97.65%66.00K
--473.00K
--493.00K
--1.34M
--2.81M
Other current liabilities
133.59%8.01M
204.26%8.92M
11.69%3.24M
-54.38%3.79M
-66.96%3.43M
-91.16%2.93M
-91.22%2.90M
-81.08%8.31M
-87.52%10.37M
28.52%33.18M
283.75%33.03M
77.37%43.94M
9719.56%83.11M
24965.05%25.82M
--8.61M
--24.77M
---864.00K
--103.00K
Total current liabilities
4.59%71.41M
37.07%69.54M
-6.80%54.82M
13.13%77.34M
-19.08%68.27M
-57.38%50.73M
-59.24%58.82M
-57.88%68.37M
-58.77%84.37M
18.28%119.03M
42.47%144.30M
127.46%162.33M
188.04%204.61M
47.55%100.64M
--101.28M
--71.37M
--71.03M
--68.21M
Non-current liabilities
Long-term debt and lease liabilities
-1.47%111.30M
-2.28%111.71M
-2.58%94.61M
60.71%112.40M
116.91%112.96M
119.57%114.32M
91.48%97.12M
25.38%69.94M
-7.80%52.08M
2.80%52.07M
361.07%50.72M
407.14%55.78M
213.31%56.48M
173.75%50.65M
--11.00M
--11.00M
--18.03M
--18.50M
-Long-term debt
-0.91%51.68M
-0.95%51.79M
-1.47%51.91M
759.78%52.03M
734.56%52.16M
736.69%52.29M
743.01%52.69M
-43.18%6.05M
-43.18%6.25M
-43.18%6.25M
-43.18%6.25M
-3.17%10.65M
-38.98%11.00M
-40.55%11.00M
--11.00M
--11.00M
--18.03M
--18.50M
-Long-term lease liabilities
-1.94%59.62M
-3.40%59.92M
-3.89%42.70M
-5.51%60.37M
32.68%60.80M
35.39%62.03M
-0.09%44.43M
41.55%63.89M
0.75%45.83M
15.55%45.82M
--44.47M
--45.13M
--45.48M
--39.65M
----
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Derivatives liabilities
133.18%1.54M
-47.73%4.62M
28.67%3.52M
133.33%1.54M
200.00%660.00K
1908.18%8.84M
554.31%2.73M
-86.95%660.00K
-96.97%220.00K
-97.10%440.00K
-98.06%418.00K
-89.15%5.06M
--7.26M
--15.18M
--21.55M
--46.63M
----
----
Other non-current liabilities
-85.53%1.74M
-83.33%2.00M
-83.33%2.00M
-45.45%12.00M
-48.81%12.00M
-51.44%12.00M
-49.15%12.00M
-10.93%22.00M
205.70%23.44M
528.46%24.71M
71.96%23.60M
-61.51%24.70M
-97.42%7.67M
-98.69%3.93M
--13.72M
--64.17M
--297.48M
--299.20M
Total non-current liabilities
-9.04%115.32M
-12.52%119.48M
-9.55%119.32M
34.16%127.00M
32.20%126.79M
39.66%136.58M
41.94%131.92M
-10.15%94.66M
4.93%95.91M
11.65%97.79M
43.63%92.94M
-25.14%105.35M
-72.72%91.40M
-74.09%87.59M
--64.71M
--140.73M
--334.98M
--337.98M
Total liabilities
-4.27%186.73M
0.92%189.03M
-8.71%174.13M
25.34%204.34M
8.20%195.06M
-13.61%187.31M
-19.60%190.74M
-39.10%163.03M
-39.10%180.28M
15.19%216.83M
42.92%237.24M
26.21%267.68M
-27.10%296.01M
-53.66%188.23M
--165.99M
--212.09M
--406.02M
--406.19M
Shareholders' equity
Common equity
5.27%1.62B
5.77%1.62B
4.52%1.60B
2.15%1.56B
0.98%1.54B
0.89%1.53B
10.86%1.53B
11.02%1.53B
11.12%1.53B
54.20%1.51B
43.03%1.38B
48.65%1.38B
92641.27%1.38B
--981.78M
--963.54M
--926.28M
--1.48M
--0.00
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--334.44M
--334.44M
Retained earnings
0.10%-1.35B
-2.92%-1.36B
-4.02%-1.35B
-6.55%-1.36B
-9.53%-1.35B
-11.39%-1.32B
-15.63%-1.30B
-56.24%-1.27B
-66.94%-1.23B
-81.72%-1.19B
-95.40%-1.12B
-52.46%-815.66M
-30.31%-738.08M
-25.20%-652.34M
---575.44M
---535.01M
---566.41M
---521.04M
Capital reserves
5.27%1.62B
5.77%1.62B
4.52%1.60B
2.15%1.56B
0.98%1.54B
0.89%1.53B
10.86%1.53B
11.02%1.53B
11.12%1.53B
54.20%1.51B
43.03%1.38B
48.65%1.38B
92638.71%1.38B
--981.76M
--963.52M
--926.25M
--1.48M
--0.00
Gains losses not affecting retained earnings
76.91%812.00K
211.00%905.00K
95.29%830.00K
--918.00K
--459.00K
--291.00K
--425.00K
----
----
----
----
----
----
----
----
----
----
----
Total equity
42.82%277.13M
24.22%257.40M
7.56%245.25M
-19.57%204.50M
-34.47%194.04M
-36.91%207.22M
-10.13%228.02M
-54.70%254.26M
-53.53%296.11M
-0.30%328.47M
-34.63%253.71M
43.46%561.29M
376.49%637.27M
276.55%329.44M
--388.10M
--391.26M
---230.48M
---186.60M
Currency unit
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Audit opinions
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