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GeneDx Holdings (WGS)
NASDAQ:WGS
GeneDx Holdings (WGS) Financial Statements
356 Followers
GeneDx Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.30M | $ 48.71M | $ 43.14M | - | $ 83.23M |
| Gross Profit | $ 25.26M | $ 17.70M | $ 13.49M | - | $ 13.55M |
| EBIT | $ -43.51M | $ -46.29M | $ -57.65M | - | $ -76.84M |
| EBITDA | - | $ -46.16M | $ -57.52M | - | $ -66.34M |
| Net Income Common Stockholders | $ -42.29M | $ -46.72M | $ -60.99M | - | $ -77.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.30M | $ 156.66M | $ 214.04M | $ 137.37M | $ 191.36M |
| Total Assets | $ 417.29M | $ 476.39M | $ 545.30M | $ 490.91M | $ 828.97M |
| Total Debt | $ 6.05M | $ 6.25M | $ 6.25M | $ 6.25M | $ 77.98M |
| Net Debt | $ -108.25M | $ -150.41M | $ -207.79M | $ -131.12M | $ -113.38M |
| Total Liabilities | $ 163.03M | $ 180.28M | $ 216.83M | $ 237.24M | $ 267.68M |
| Stockholders Equity | $ 254.26M | $ 296.11M | $ 328.47M | $ 253.71M | $ 561.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -52.65M | $ -55.56M | - | $ -92.64M |
| Operating Cash Flow | $ -41.23M | $ -53.52M | $ -55.56M | - | $ -88.36M |
| Investing Cash Flow | $ -27.13M | $ -11.27M | $ -462.00K | - | $ -4.28M |
| Financing Cash Flow | $ -911.00K | $ 7.39M | $ 132.66M | - | $ -647.00K |
GeneDx Holdings Forecast EPS vs Actual EPS
Currently, no data available
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