1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
23andMe Holding Co.

23andMe Holding Co.

ME
23andMe Holding Co.US flagNASDAQ Global Select
0.61
USD
+0.61
- -
15.31MMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Sales/Revenue/Turnover
305
244
272
299
220
190
+ Sales & Services Revenue
305
244
272
299
220
190
- Cost of Revenue
168
127
139
167
122
90
+ Cost of Goods & Services
168
127
139
167
122
90
Gross Profit
137
117
133
132
98
100
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
351
302
387
355
323
279
+ Selling, General & Admin
170
142
198
239
209
172
+ Research & Development
181
160
189
116
105
102
+ Other Operating Expense
- -
- -
- -
- -
10
5
Operating Income (Loss)
-214
-185
-254
-223
-225
-179
- Non-Operating (Income) Loss
37
-2
-33
-10
342
56
+ Interest Expense, Net
- -
- -
- -
-10
-14
-7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
10
14
7
+ Other Non-Op (Income) Loss
37
-1
-33
- -
356
63
Pretax Income
-251
-184
-221
-213
-567
-235
- Income Tax Expense (Benefit)
- -
- -
-3
-3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-251
-184
-217
-211
-567
-235
- Net Extraordinary Losses (Gains)
- -
- -
- -
101
100
46
+ Discontinued Operations
- -
- -
- -
-101
-100
-46
+ Extraord. & Accounting Changes
- -
- -
- -
202
200
91
Income (Loss) Incl. MI
-251
-184
-217
-312
-667
-281
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-251
-184
-217
-312
-667
-281
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-251
-184
-217
-312
-667
-281
EBIT
-214
-185
-254
-223
-225
-179
EBITDA
-190
-165
-228
-187
-196
-156
EBITDA Margin (%)
-62.35
-67.62
-83.86
-62.3
-89.16
-82.07
EBITA
-214
-185
-254
-223
-225
-179
Gross Margin (%)
44.99
47.97
48.9
44.17
44.57
52.66
Operating Margin (%)
-69.98
-75.92
-93.48
-74.48
-102.59
-94.37
Profit Margin (%)
-82.13
-75.28
-79.99
-104.06
-303.55
-147.92
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
20
26
36
29
23
Basic Weighted Avg Shares
20
20
18
23
24
26
Basic EPS, GAAP
-12.35
-9.04
-12.03
-13.81
-28.01
-10.88
Basic EPS from Cont Ops
-12.35
-9.04
-12.03
-9.33
-23.82
-9.11
Diluted Weighted Avg Shares
20
20
18
23
24
26
Diluted EPS, GAAP
-12.35
-9.04
-12.03
-13.81
-28.01
-10.88
Diluted EPS from Cont Ops
-12.35
-9.04
-12.03
-9.33
-23.82
-9.11

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Total Current Assets
- -
314
602
425
255
103
+ Cash, Cash Equivalents & STI
- -
282
553
387
216
38
+ Cash & Cash Equivalents
- -
282
553
387
216
38
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
3
5
9
21
+ Accounts Receivable, Net
- -
2
3
2
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
6
20
+ Inventories
- -
6
11
10
12
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
11
10
12
16
+ Other ST Assets
- -
22
34
23
17
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
139
550
518
140
57
+ Property, Plant & Equip, Net
- -
124
105
95
61
2
+ Property, Plant & Equip
- -
174
168
199
138
42
- Accumulated Depreciation
- -
50
63
105
77
40
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
15
445
423
79
55
+ Total Intangible Assets
- -
7
435
413
54
45
+ Goodwill
- -
- -
352
352
- -
- -
+ Other Intangible Assets
- -
7
84
61
54
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
10
10
25
11
Total Assets
- -
452
1,152
943
395
160
+ Payables & Accruals
- -
32
68
43
19
57
+ Accounts Payable
- -
12
38
13
5
6
+ Accrued Taxes
- -
- -
2
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
20
28
29
13
51
+ ST Debt
- -
6
8
8
5
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
6
8
8
5
7
+ Other ST Liabilities
- -
83
78
99
103
59
+ Deferred Revenue
- -
71
63
63
65
49
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
12
15
36
38
10
Total Current Liabilities
- -
122
153
149
127
124
+ LT Debt
- -
88
79
78
60
61
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
88
79
78
60
61
+ Other LT Liabilities
- -
839
5
1
19
2
+ Accrued Liabilities
- -
- -
- -
- -
10
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
839
5
1
9
2
Total Noncurrent Liabilities
- -
926
83
79
79
63
Total Liabilities
- -
1,048
236
229
207
187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
382
2,110
2,221
2,362
2,427
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
382
2,110
2,221
2,362
2,427
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-977
-1,195
-1,506
-2,173
-2,454
+ Other Equity
- -
- -
- -
-1
- -
- -
Equity Before Minority Interest
- -
-596
916
714
189
-27
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-596
916
714
189
-27
Total Liabilities & Equity
- -
452
1,152
943
395
160
Shares Outstanding
- -
20
22
23
25
27
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
94
86
85
65
68
Net Debt
- -
-282
-553
-387
-216
-38
Net Debt to Equity
- -
47.43
-60.41
-54.19
-114.84
143.03
Tangible Common Equity Ratio
- -
-135.33
67.02
56.83
39.47
-62.06
Current Ratio
- -
2.58
3.93
2.84
2.01
0.83
Cash Conversion Cycle
- -
-5.99
-37.55
-29.51
11.45
39.6

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
+ Net Income
-251
-184
-217
-312
-667
-281
+ Depreciation & Amortization
23
20
26
36
29
23
+ Non-Cash Items
78
88
25
126
473
123
+ Stock-Based Compensation
45
88
58
116
120
62
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
33
- -
- -
10
352
60
+ Other Non-Cash Adj
- -
-1
-33
- -
1
1
+ Chg in Non-Cash Work Cap
-36
2
-1
-16
-1
-36
+ (Inc) Dec in Accts Receiv
4
4
-1
1
-1
2
+ (Inc) Dec in Inventories
- -
8
-4
1
-2
-3
+ (Inc) Dec in Prepaid Assets
3
2
-10
7
-1
1
+ Inc (Dec) in Accts Payable
-25
- -
31
-22
-8
-5
+ Inc (Dec) in Other
-19
-13
-16
-3
12
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-186
-74
-167
-165
-164
-170
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
3
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-68
-4
-9
-4
-1
-1
+ Acq of Fixed Prod Assets
-68
-4
-4
-4
-1
-1
+ Acq of Intangible Assets
- -
- -
-6
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
310
- -
- -
- -
+ Increase in Capital Stock
- -
- -
310
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-94
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-94
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-3
-5
-7
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-73
-7
-108
-11
-10
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
9
155
236
10
4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
155
546
10
4
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-250
75
271
-167
-170
-174
EBITDA
-190
-165
-228
-187
-196
-156
EBITDA Margin (%)
-62.35
-67.62
-83.86
-62.3
-89.16
-82.07
Free Cash Flow
-254
-78
-176
-169
-165
-170
Net Cash Paid for Acquisitions
- -
- -
94
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-77
-171
-169
-165
-168
Free Cash Flow per Basic Share
-12.51
-3.85
-9.75
-7.51
-6.95
-6.6
Price/Free Cash Flow
- -
-58.88
-8.8
-6.38
-1.55
-0.11
Cash Flow to Net Income
0.74
0.4
0.77
0.53
0.25
0.6
Capital Expenditures
-68
-4
-9
-4
-1
-1