Australia markets closed

GeneDx Holdings Corp. (WGS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
19.61-0.78 (-3.83%)
At close: 04:00PM EDT
19.61 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,681
123,933
400,569
108,132
Other short-term investments
30,467
0
-
-
Total cash
130,148
123,933
400,569
108,132
Net receivables
32,371
42,634
26,509
32,044
Inventory
8,777
13,665
33,456
24,962
Other current assets
10,598
31,682
22,956
8,681
Total current assets
182,339
212,622
483,544
174,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,831
185,745
114,625
93,209
Accumulated depreciation
-46,452
-101,460
-51,906
-30,099
Net property, plant and equipment
59,379
84,285
62,719
63,110
Intangible assets
172,625
186,650
-
-
Other long-term assets
4,413
7,385
7,830
14,424
Total non-current assets
236,417
278,320
70,549
77,534
Total assets
418,756
490,942
554,093
251,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497
4,750
-
1,770
Accounts payable
10,238
46,017
44,693
26,737
Accrued liabilities
20,860
28,950
31,004
23,891
Deferred revenues
-
40
473
1,783
Other current liabilities
1,521
24,666
8,930
4,509
Total current liabilities
58,818
144,297
101,284
73,442
Non-current liabilities
Long-term debt
52,688
6,250
11,000
18,971
Deferred tax liabilities
1,560
2,659
0
-
Other long-term liabilities
-
1,600
32,151
2,074
Total non-current liabilities
131,921
92,940
64,706
508,251
Total liabilities
190,739
237,237
165,990
581,693
Stockholders' equity
Common stock
2
1
24
0
Retained earnings
-1,300,188
-1,124,421
-575,441
-330,051
Accumulated other comprehensive income
425
0
-
-
Total stockholders' equity
228,017
253,705
388,103
-330,051
Total liabilities and stockholders' equity
418,756
490,942
554,093
251,642