GENEDX HOLDINGS CORP (WGS) Stock Balance Sheet
NASDAQ:WGS - Nasdaq - US81663L2007 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.70M | 85.21M | 99.68M | 123.90M | 400.60M | |||
| Marketable Securities | 59.46M | 55.97M | 30.47M | N/A | N/A | |||
| Receivables | 46.06M | 37.63M | 32.82M | 43.30M | 26.60M | |||
| Inventories | 12.66M | 10.65M | 8.78M | 13.70M | 33.50M | |||
| Other Current Assets | 7.93M | 8.50M | 10.60M | 31.70M | 23.00M | |||
| Total Current Assets | 225.82M | 197.97M | 182.34M | 212.60M | 483.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.27M | 58.51M | 59.38M | 84.30M | 62.70M | |||
| Intangibles | 155.09M | 158.60M | 172.63M | 186.70M | N/A | |||
| Other Non-Current Assets | 4.25M | 4.31M | 4.41M | 7.40M | 7.80M | |||
| Total Non-Current Assets | 220.61M | 221.41M | 236.42M | 278.30M | 70.60M | |||
| TOTAL ASSETS | 446.43M | 419.38M | 418.76M | 490.90M | 554.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.94M | 1.81M | 3.70M | 3.40M | |||
| Accrued Expenses | 44.76M | 41.69M | 43.84M | 81.80M | 44.60M | |||
| Accounts Payable | 15.86M | 7.95M | 10.26M | 47.50M | 44.70M | |||
| Other Current Liabilities | 8.92M | 3.24M | 2.90M | 11.20M | 8.60M | |||
| Total Current Liabilities | 69.54M | 54.82M | 58.82M | 144.30M | 101.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.79M | 70.13M | 71.20M | 21.80M | 29.40M | |||
| Deferred Taxes/Income | 1.15M | 965.00K | 1.56M | 2.70M | N/A | |||
| Other Non-Current Liabilities | 66.54M | 48.22M | 59.16M | 68.50M | 35.30M | |||
| Total Non-Current Liabilities | 119.48M | 119.32M | 131.92M | 92.90M | 64.70M | |||
| TOTAL LIABILITIES | 189.03M | 174.13M | 190.74M | 237.20M | 166.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.36B | -1.35B | -1.30B | -1.12B | -575.40M | |||
| Additional Paid In Capital | 1.62B | 1.60B | 1.53B | 1.38B | 963.50M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 905.00K | 830.00K | 425.00K | N/A | N/A | |||
| Shares Outstanding | 28.53M | 28.02M | 25.98M | 11.80M | 7.40M | |||
| Tangible Book Value per Share | 3.59 | 3.09 | 2.13 | 5.68 | 52.45 | |||
| Total Shareholders' Equity | 257.40M | 245.25M | 228.02M | 253.70M | 388.10M | |||
| TOTAL LIABILITIES AND EQUITY | 446.43M | 419.38M | 418.76M | 490.90M | 554.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.29 | 0.31 | 0.09 | 0.08 | |||
| Current Ratio | 3.25 | 3.61 | 3.10 | 1.47 | 4.77 | |||
| Return On Assets (ROA) | -8.64% | -12.47% | -41.97% | -111.84% | -44.29% | |||
| Return On Equity (ROE) | -14.99% | -21.32% | -77.09% | -216.40% | -63.23% | |||
All data in USD , ROIC based on taxRate of 0.21