GeneDx Holdings Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, GeneDx Holdings Corp had 93.92M in cash and cash equivalents.

GeneDx Holdings Corp reported 215.53M in total liabilities as of the latest reported quarter, including 108.91M in current liabilities and 106.62M in non-current liabilities.

As of the latest reported quarter, GeneDx Holdings Corp's total assets were 523.71M, consisting of 268.29M in current assets and 255.42M in non-current assets.

GeneDx Holdings Corp reported 308.18M in total shareholders' equity as of the latest reported quarter.