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GeneDx Holdings Corp

WGS

101.600USD

-0.350-0.34%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

2.92BValor de mercado

PerdaP/L TTM



GeneDx Holdings Corp

101.600

-0.350-0.34%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

162.04%10.18M

89.34%-3.18M

89.34%-4.39M

91.58%-4.50M

70.46%-16.41M

53.82%-29.86M

53.34%-41.23M

36.79%-53.50M

31.82%-55.56M

-24.37%-64.65M

-24.56%-88.36M

-234.55%-84.64M

-93.08%-81.49M

-183.56%-51.98M

-147.92%-70.94M

-7.35%-25.30M

-86.65%-42.21M

---18.33M

---28.61M

---23.57M

---22.61M

Lucro operacional contínuo

67.74%-6.53M

121.10%5.44M

80.34%-8.31M

37.56%-29.17M

66.82%-20.24M

91.65%-25.77M

45.49%-42.29M

45.51%-46.72M

20.69%-60.99M

-663.75%-308.76M

-347.14%-77.58M

-89.02%-85.74M

59.74%-76.90M

67.83%-40.43M

155.45%31.39M

-41.53%-45.36M

-607.64%-190.99M

---125.68M

---56.62M

---32.05M

---26.99M

Ganho/perda operacional

8.19%5.68M

-8.80%5.56M

-65.03%5.93M

-49.50%5.22M

-51.21%5.25M

-82.10%6.09M

61.44%16.95M

15.26%10.33M

85.35%10.76M

487.40%34.04M

91.26%10.50M

59.53%8.96M

18.38%5.80M

61.56%5.79M

79.03%5.49M

109.51%5.62M

104.42%4.90M

--3.59M

--3.07M

--2.68M

--2.40M

Imposto de renda diferido

645.12%447.00K

---24.00K

---47.00K

-229.25%-190.00K

44.22%-82.00K

----

--147.00K

---147.00K

----

Itens não monetários

210.53%2.15M

-774.43%-11.22M

16.15%-727.00K

1110.97%15.67M

127.99%693.00K

-100.61%-1.28M

-166.90%-867.00K

-359.63%-1.55M

-832.54%-2.48M

14465.47%211.78M

614.29%1.30M

-28.67%597.00K

-83.20%338.00K

638.07%1.45M

91.49%-252.00K

-79.65%837.00K

91.25%2.01M

--197.00K

---2.96M

--4.11M

--1.05M

Capital de giro (var.)

143.62%3.35M

7.22%-7.76M

60.85%-5.75M

60.48%-3.55M

-23.82%-7.68M

-161.10%-8.37M

-36.39%-14.70M

-119.48%-8.97M

58.93%-6.21M

-33.08%13.69M

-215.89%-10.78M

226.21%46.07M

34.57%-15.11M

52.57%20.46M

-119.08%-3.41M

649.68%14.12M

-20716.96%-23.09M

--13.41M

---1.56M

--1.88M

--112.00K

-Recebíveis (var.)

-302.77%-8.56M

192.66%429.00K

-2404.53%-12.72M

487.80%2.65M

-56.60%4.22M

-1386.11%-463.00K

-82.39%552.00K

-96.66%451.00K

187.34%9.72M

100.69%36.00K

-5.35%3.13M

51.19%13.49M

-669.85%-11.13M

29.52%-5.25M

214.89%3.31M

391.03%8.92M

30.95%-1.45M

---7.45M

---2.88M

--1.82M

---2.09M

-Estoque (var.)

29.37%-2.03M

-254.95%-454.00K

-140.84%-477.00K

167.31%1.22M

-316.15%-2.88M

-96.14%293.00K

139.50%1.17M

-392.12%-1.82M

145.83%1.33M

330.67%7.59M

-321.23%-2.96M

-80.54%622.00K

70.45%-2.90M

-276.43%-3.29M

92.54%-702.00K

333.28%3.20M

-467.40%-9.83M

---874.00K

---9.41M

---1.37M

--2.67M

-Antecipadas (var.)

----

-344.14%-5.48M

-5.33%1.24M

165.16%4.23M

309.38%5.98M

137.30%2.24M

140.67%1.31M

124.68%1.60M

-26.34%1.46M

-192.18%-6.01M

-194.09%-3.23M

-651.86%-6.47M

--1.98M

---2.06M

--3.43M

---860.00K

-A pagar e acumuladas (var.)

328.69%10.82M

-79.74%-12.65M

117.58%2.55M

48.52%-5.63M

67.29%-4.73M

-219.28%-7.04M

-102.85%-14.51M

-134.39%-10.93M

-468.01%-14.47M

-72.20%5.90M

-90.19%-7.16M

537.00%31.78M

13.71%3.93M

38.38%21.23M

-366.75%-3.76M

442.65%4.99M

100.46%3.46M

--15.34M

---806.00K

---1.46M

--1.73M

-Outros ativos (CP) (var.)

----

-81.66%-416.00K

148.31%471.00K

63.58%-55.00K

173.37%1.35M

-1247.06%-229.00K

---975.00K

---151.00K

-184500.00%-1.84M

---17.00K

--0.00

-100.00%0.00

--1.00K

--0.00

--1.17M

-Outros passivos (CP) (var.)

----

208.00%5.62M

25.12%2.14M

-10.97%-7.76M

-242.84%-9.42M

-244.43%-5.20M

1280.69%1.71M

13.90%-6.99M

20.59%6.59M

-71.49%3.60M

76.95%-145.00K

-292.32%-8.12M

--5.47M

--12.63M

---629.00K

---2.07M

Investimentos não recorrentes

Fluxo de caixa operacional

162.04%10.18M

89.34%-3.18M

89.34%-4.39M

91.58%-4.50M

70.46%-16.41M

53.82%-29.86M

53.34%-41.23M

36.79%-53.50M

31.82%-55.56M

-24.37%-64.65M

-24.56%-88.36M

-234.55%-84.64M

-93.08%-81.49M

-183.56%-51.98M

-147.92%-70.94M

-7.35%-25.30M

-86.65%-42.21M

---18.33M

---28.61M

---23.57M

---22.61M

Caixa (Investimentos)

Invest. contínuos (líquido)

1283.52%6.13M

36.83%3.05M

558.16%646.00K

254.87%1.35M

-4.11%443.00K

-21.46%2.23M

-103.30%-141.00K

-126.51%-873.00K

-88.19%462.00K

-63.11%2.84M

18.24%4.28M

-26.51%3.29M

-21.65%3.91M

-33.10%7.69M

-27.48%3.62M

-55.92%4.48M

-6.15%4.99M

--11.50M

--4.99M

--10.16M

--5.32M

Despesas de capital (CapEx)

1283.52%6.13M

28.37%3.05M

476.79%646.00K

-51.03%1.35M

-4.11%443.00K

-16.28%2.38M

-97.38%112.00K

-16.16%2.76M

-88.19%462.00K

-63.11%2.84M

18.24%4.28M

-26.51%3.29M

-21.65%3.91M

-33.10%7.69M

-27.48%3.62M

-55.92%4.48M

-6.15%4.99M

--11.50M

--4.99M

--10.16M

--5.32M

Venda de ativos fixos

1283.52%6.13M

36.83%3.05M

558.16%646.00K

255.05%1.35M

--443.00K

2.91%2.23M

-106.29%-141.00K

-163.65%-872.00K

-100.00%0.00

-57.16%2.17M

118.95%2.24M

10.04%1.37M

-33.59%1.38M

-25.47%5.06M

-72.74%1.02M

-87.09%1.25M

-46.89%2.08M

--6.78M

--3.76M

--9.65M

--3.91M

Ativos intangíveis (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

-100.05%-1.00K

-81.78%462.00K

-74.52%672.00K

-21.51%2.04M

-40.57%1.92M

-13.16%2.54M

-44.07%2.64M

110.55%2.59M

523.51%3.24M

106.44%2.92M

--4.71M

--1.23M

--519.00K

--1.41M

Transações de negócios

----

--0.00

----

--0.00

90.44%-12.14M

----

--0.00

---127.00M

----

Produtos de investimento

-354.98%-3.28M

196.05%2.53M

73.93%-7.11M

---21.35M

--1.29M

---2.63M

---27.27M

----

Investimentos (LP)

Caixa (Invest. líquido)

-1216.01%-9.41M

89.33%-519.00K

71.41%-7.75M

-101.41%-22.70M

282.47%843.00K

-71.39%-4.86M

-534.15%-27.13M

91.35%-11.27M

88.19%-462.00K

63.11%-2.84M

-18.24%-4.28M

-2807.77%-130.30M

21.65%-3.91M

33.10%-7.69M

27.48%-3.62M

55.92%-4.48M

6.15%-4.99M

---11.50M

---4.99M

---10.16M

---5.32M

Caixa (Financiamento)

Financiamento contínuo

3231.96%13.72M

-34.14%31.02M

1633.26%13.97M

-105.29%-391.00K

-100.33%-438.00K

72366.15%47.10M

-40.80%-911.00K

-96.27%7.39M

83011.25%132.66M

106.32%65.00K

-100.13%-647.00K

8460.36%198.06M

92.98%-160.00K

-111.29%-1.03M

329.57%499.40M

-143.47%-2.37M

-148.92%-2.28M

--9.11M

--116.26M

---973.00K

--4.66M

Dívidas (líquido)

-97.19%-911.00K

-103.25%-1.53M

22.39%-707.00K

-201.71%-528.00K

84.84%-462.00K

7233.94%47.08M

8.72%-911.00K

77.33%-175.00K

-253.48%-3.05M

14.06%-660.00K

89.88%-998.00K

44.70%-772.00K

40.39%-862.00K

-108.42%-768.00K

-823.13%-9.86M

-43.47%-1.40M

-131.05%-1.45M

--9.12M

---1.07M

---973.00K

--4.66M

Ações ON (líquido)

--13.89M

--32.40M

--14.59M

-100.00%0.00

100.00%0.00

-96.17%7.56M

--135.44M

---197.66M

---53.00K

--197.71M

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--117.33M

----

Opções exercidas (funcionários)

2962.50%735.00K

673.68%147.00K

--86.00K

--137.00K

-90.98%24.00K

-97.38%19.00K

-100.00%0.00

-62.11%266.00K

162.68%725.00K

1823.81%404.00K

102.36%1.12M

66.35%702.00K

--276.00K

--21.00K

--552.00K

--422.00K

--0.00

Outros financiamentos

----

-100.00%0.00

----

36908.01%197.66M

-100.00%0.00

100.00%0.00

-26750.00%-537.00K

--509.24M

---1.52M

---1.25M

---2.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

3231.96%13.72M

-34.14%31.02M

1633.26%13.97M

-105.29%-391.00K

-100.33%-438.00K

72366.15%47.10M

-40.80%-911.00K

-96.27%7.39M

83011.25%132.66M

106.32%65.00K

-100.13%-647.00K

8460.36%198.06M

92.98%-160.00K

-111.29%-1.03M

329.57%499.40M

-143.47%-2.37M

-148.92%-2.28M

--9.11M

--116.26M

---973.00K

--4.66M

Caixa líquido

Caixa inicial

-14.37%86.20M

-33.31%58.88M

-63.78%57.06M

-60.61%84.66M

-27.21%100.67M

-57.09%88.29M

-47.31%157.56M

-31.96%214.94M

-65.55%138.30M

-55.49%205.73M

701.03%299.02M

354.67%315.90M

237.48%401.47M

230.89%462.18M

-34.54%37.33M

-24.26%69.48M

3.44%118.96M

--139.68M

--57.02M

--91.73M

--115.01M

Variação do caixa

190.53%14.49M

120.67%27.32M

102.62%1.82M

51.91%-27.60M

-120.89%-16.01M

118.36%12.38M

25.75%-69.27M

-239.85%-57.38M

189.56%76.64M

-11.07%-67.43M

-121.96%-93.29M

47.48%-16.89M

-72.93%-85.57M

-193.02%-60.71M

414.00%424.85M

7.36%-32.15M

-112.57%-49.48M

---20.72M

--82.66M

---34.71M

---23.28M

Caixa final

18.94%100.69M

-14.37%86.20M

-33.31%58.88M

-63.78%57.06M

-60.61%84.66M

-27.21%100.67M

-57.09%88.29M

-47.31%157.56M

-31.96%214.94M

-65.55%138.30M

-55.49%205.73M

701.03%299.02M

354.67%315.90M

237.48%401.47M

230.89%462.18M

-34.54%37.33M

-24.26%69.48M

--118.96M

--139.68M

--57.02M

--91.73M

Fluxo de caixa livre

124.04%4.05M

80.66%-6.23M

87.81%-5.04M

89.59%-5.86M

69.91%-16.86M

52.24%-32.23M

55.38%-41.34M

36.02%-56.26M

34.41%-56.02M

-13.09%-67.49M

-24.25%-92.64M

-195.27%-87.94M

-80.94%-85.41M

-100.05%-59.68M

-121.88%-74.56M

11.71%-29.78M

-68.98%-47.20M

---29.83M

---33.60M

---33.73M

---27.93M

Moeda

USD

Opinião da Auditoria

KeyAI

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