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GeneDx Holdings Corp
WGS128.060USD
-2.290-1.76%
Fechamento 11/14, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
3.70BValor de mercado
1776.10P/L TTM
GeneDx Holdings Corp
128.060
-2.290-1.76%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
33.16%155.08M
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
- Caixa e Equivalentes de Caixa
65.77%95.97M
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
-Investimentos de Curto Prazo
0.93%59.11M
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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Contas a Receber
58.36%60.94M
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
-Contas e Títulos a Receber
59.44%60.94M
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
-Outros Recebíveis
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-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
Inventário
-1.87%10.57M
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
Despesas Antecipadas
-54.94%9.15M
-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
Outros Ativos Circulantes
--1.85M
--1.94M
--1.07M
--1.08M
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-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 de Ativos Circulantes
27.73%237.58M
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
Ativos não Circulantes
Ativos Fixos Líquidos
18.15%66.62M
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
-Ativos Fixos
-14.68%91.26M
-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
-Depreciação Acumulada
-51.28%24.64M
-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 e outros Ativos Intangíveis
14.36%185.38M
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
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Outros ativos não circulantes
-0.51%4.31M
-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 de ativos não circulantes
15.03%256.32M
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 de ativos
20.81%493.90M
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
Passivos
Passivos circulantes
-Outros a pagar
179.22%10.59M
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
Despesas acumuladas
84.52%68.75M
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
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--44.56M
----
--23.84M
--21.61M
Dívidas e arrendamentos de curto prazo
--1.23M
--3.08M
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6.95%1.94M
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-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
-Passivos de arrendamento de curto prazo
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-44.68%728.00K
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-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
Passivos diferidos
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-91.54%40.00K
-100.00%0.00
-100.00%0.00
-97.65%66.00K
--473.00K
--493.00K
--1.34M
--2.81M
Outros passivos circulantes
179.22%10.59M
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 de passivos circulantes
13.29%87.62M
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
Passivos não circulantes
Dívidas e arrendamentos de longo prazo
-3.27%108.73M
-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
-Dívida de longo prazo
-0.87%51.58M
-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
-Passivos de arrendamento de longo prazo
-5.33%57.15M
-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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Responsabilidades com derivativos
57.08%2.42M
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
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Outros passivos não circulantes
-84.67%1.84M
-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 de passivos não circulantes
-10.22%114.02M
-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 de passivos
-1.32%201.64M
-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
Patrimônio líquido dos acionistas
Capital ordinário
5.48%1.65B
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
Capital preferencial
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--334.44M
--334.44M
Lucros retidos
0.15%-1.36B
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
Reservas de capital
5.48%1.65B
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
Ganhos (perdas) fora do lucro retido
9.15%1.00M
76.91%812.00K
211.00%905.00K
95.29%830.00K
--918.00K
--459.00K
--291.00K
--425.00K
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Patrimônio total
42.91%292.26M
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
Moeda
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Opinião da Auditoria
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