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GeneDx Holdings (WGS)
NASDAQ:WGS
Holding WGS?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.42M | $ 53.30M | $ 48.71M | $ 43.14M | - |
| Gross Profit | $ 37.41M | $ 25.26M | $ 17.70M | $ 13.49M | - |
| EBIT | $ -19.72M | $ -43.51M | $ -46.29M | $ -57.65M | - |
| EBITDA | $ -19.72M | - | $ -46.16M | $ -57.52M | - |
| Net Income Common Stockholders | $ -20.24M | $ -42.29M | $ -46.72M | $ -60.99M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.91M | $ 114.30M | $ 156.66M | $ 214.04M | $ 137.37M |
| Total Assets | $ 394.53M | $ 417.29M | $ 476.39M | $ 545.30M | $ 490.91M |
| Total Debt | $ 52.29M | $ 6.05M | $ 6.25M | $ 6.25M | $ 6.25M |
| Net Debt | $ -60.62M | $ -108.25M | $ -150.41M | $ -207.79M | $ -131.12M |
| Total Liabilities | $ 187.31M | $ 163.03M | $ 180.28M | $ 216.83M | $ 237.24M |
| Stockholders Equity | $ 207.22M | $ 254.26M | $ 296.11M | $ 328.47M | $ 253.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.86M | - | $ -52.65M | $ -55.56M | - |
| Operating Cash Flow | $ -16.41M | $ -41.23M | $ -53.52M | $ -55.56M | - |
| Investing Cash Flow | $ 843.00K | $ -27.13M | $ -11.27M | $ -462.00K | - |
| Financing Cash Flow | $ -438.00K | $ -911.00K | $ 7.39M | $ 132.66M | - |