GeneDx Holdings Corp.

WGS

WGSGeneDx Holdings Corp. US flag

NASDAQ Global Market

53.13

USD

+1.13

- -

1.58BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	196	179	212	235	203	305	428
+ Sales & Services Revenue	196	179	212	235	203	305	428
- Cost of Revenue	113	175	229	261	113	111	129
+ Cost of Goods & Services	113	175	229	261	113	111	129
Gross Profit	83	4	-17	-27	90	194	298
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	113	246	430	431	260	218	311
+ Selling, General & Admin	69	164	319	338	200	172	239
+ Research & Development	35	73	105	86	58	46	72
+ Other Operating Expense	9	9	6	6	2	- -	- -
Operating Income (Loss)	-30	-242	-446	-458	-170	-23	-13
- Non-Operating (Income) Loss	-1	-1	-201	141	6	29	8
+ Interest Expense, Net	- -	2	3	1	- -	- -	- -
+ Interest Expense	1	2	3	3	- -	- -	- -
- Interest Income	1	1	- -	3	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-3	-204	140	6	29	8
Pretax Income	-30	-241	-245	-598	-177	-53	-21
- Income Tax Expense (Benefit)	- -	- -	- -	-49	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-241	-245	-549	-176	-52	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-241	-245	-549	-176	-52	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	-241	-245	-549	-176	-52	-21
- Preferred Dividends	3	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-241	-245	-549	-176	-52	-21
EBIT	-30	-242	-446	-458	-170	-23	-13
EBITDA	-24	-230	-424	-398	-136	-1	12
EBITDA Margin (%)	-12.24	-128.41	-199.98	-169.67	-67.37	-0.41	2.84
EBITA	-30	-242	-446	-458	-170	-23	-13
Gross Margin (%)	42.2	2.25	-7.82	-11.4	44.43	63.64	69.74
Operating Margin (%)	-15.5	-134.95	-210.25	-194.94	-84.02	-7.6	-3.06
Profit Margin (%)	-15.14	-134.58	-115.64	-233.91	-86.77	-17.12	-4.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	12	22	59	34	22	25
Basic Weighted Avg Shares	7	7	3	10	24	27	- -
Basic EPS, GAAP	-4.5	-33.16	-74.93	-53.63	-7.23	-1.94	- -
Basic EPS from Cont Ops	-4.08	-33.16	-74.93	-53.63	-7.23	-1.94	- -
Diluted Weighted Avg Shares	7	7	3	10	24	27	- -
Diluted EPS, GAAP	-4.5	-33.16	-74.93	-53.63	-7.23	-1.94	- -
Diluted EPS from Cont Ops	-4.08	-33.16	-74.93	-53.63	-7.23	-1.94	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	174	484	213	182	198	268
+ Cash, Cash Equivalents & STI	- -	108	401	124	130	141	171
+ Cash & Cash Equivalents	- -	108	401	124	100	85	105
+ ST Investments	- -	- -	- -	- -	30	56	66
+ Accounts & Notes Receiv	- -	32	27	43	33	38	74
+ Accounts Receivable, Net	- -	32	27	43	32	38	74
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -
+ Inventories	- -	25	33	14	9	11	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	25	33	14	9	11	14
+ Other ST Assets	- -	9	23	32	11	9	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	78	71	278	236	221	255
+ Property, Plant & Equip, Net	- -	63	63	84	59	59	69
+ Property, Plant & Equip	- -	93	115	186	106	79	95
- Accumulated Depreciation	- -	30	52	101	46	20	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	14	8	194	177	163	186
+ Total Intangible Assets	- -	- -	- -	187	173	159	182
+ Goodwill	- -	- -	- -	- -	- -	- -	14
+ Other Intangible Assets	- -	- -	- -	187	173	159	168
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	14	8	7	4	4	4
Total Assets	- -	252	554	491	419	419	524
+ Payables & Accruals	- -	52	78	79	24	21	48
+ Accounts Payable	- -	27	45	46	10	8	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	25	34	33	14	13	45
+ ST Debt	- -	5	3	11	4	5	9
+ ST Borrowings	- -	2	- -	5	- -	1	5
+ ST Finance Leases	- -	4	- -	6	4	3	4
+ Other ST Liabilities	- -	16	20	55	31	29	52
+ Deferred Revenue	- -	2	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	14	19	55	31	29	52
Total Current Liabilities	- -	73	101	144	59	55	109
+ LT Debt	- -	40	11	66	116	113	104
+ LT Borrowings	- -	19	11	6	53	52	48
+ LT Finance Leases	- -	21	- -	60	63	61	56
+ Other LT Liabilities	- -	469	54	27	16	6	2
+ Accrued Liabilities	- -	- -	- -	3	2	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	469	54	24	15	6	2
Total Noncurrent Liabilities	- -	508	65	93	132	119	107
Total Liabilities	- -	582	166	237	191	174	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	964	1,378	1,528	1,597	1,681
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	964	1,378	1,528	1,597	1,681
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-330	-575	-1,124	-1,300	-1,352	-1,373
+ Other Equity	- -	- -	- -	- -	- -	1	1
Equity Before Minority Interest	- -	-330	388	254	228	245	308
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-330	388	254	228	245	308
Total Liabilities & Equity	- -	252	554	491	419	419	524
Shares Outstanding	- -	7	7	12	26	28	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	24	- -	66	67	64	60
Net Debt	- -	-87	-390	-113	-46	-32	-52
Net Debt to Equity	- -	26.48	-100.38	-44.51	-20.39	-13.08	-16.96
Tangible Common Equity Ratio	- -	-131.16	70.04	22.04	22.51	33.23	36.93
Current Ratio	- -	2.37	4.77	1.47	3.1	3.61	2.46
Cash Conversion Cycle	- -	34.23	42.02	18.15	8.61	44.35	68.19

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-30	-241	-245	-549	-176	-52	-21
+ Depreciation & Amortization	6	12	22	59	34	22	25
+ Non-Cash Items	5	123	25	137	- -	27	45
+ Stock-Based Compensation	5	120	219	42	- -	9	32
+ Deferred Income Taxes	- -	- -	- -	-49	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	210	10	- -	- -
+ Other Non-Cash Adj	- -	2	-194	-66	-9	18	13
+ Chg in Non-Cash Work Cap	-1	14	8	34	-38	-25	-16
+ (Inc) Dec in Accts Receiv	-5	-11	6	6	11	-5	-36
+ (Inc) Dec in Inventories	-8	-9	-11	2	1	-3	-3
+ (Inc) Dec in Prepaid Assets	-3	2	-14	11	- -	- -	- -
+ Inc (Dec) in Accts Payable	13	15	26	34	-49	-21	12
+ Inc (Dec) in Other	1	16	2	-20	-1	4	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-19	-93	-190	-319	-180	-28	33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-32	-21	-14	-6	-5	-19
+ Acq of Fixed Prod Assets	-12	-24	-9	-7	-5	-5	-19
+ Acq of Intangible Assets	-4	-8	-11	-7	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	443	198	143	46	47
+ Increase in Capital Stock	- -	- -	443	198	143	46	47
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-30	-25	-10
+ Dec in LT Investment	- -	- -	- -	- -	18	42	46
+ Inc in LT Investment	- -	- -	- -	- -	-48	-66	-56
+ Net Cash From Acq & Div	- -	- -	- -	-127	- -	- -	-33
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-127	- -	- -	-33
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-8	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-32	-21	-141	-44	-30	-62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	12	-13	-3	43	-3	-4
+ Cash From Debt	- -	16	- -	- -	49	- -	- -
+ Repayments of Debt	-2	-4	-13	-3	-6	-3	-4
+ Other Financing Activities	150	117	65	3	- -	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	148	129	494	197	186	44	48
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	114	4	283	-263	-38	-14	20
EBITDA	-24	-230	-424	-398	-136	-1	12
EBITDA Margin (%)	-12.24	-128.41	-199.98	-169.67	-67.37	-0.41	2.84
Free Cash Flow	-34	-125	-211	-333	-186	-34	14
Net Cash Paid for Acquisitions	- -	- -	- -	127	- -	- -	33
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-105	-213	-330	-142	-37	11
Free Cash Flow per Basic Share	-4.7	-17.19	-64.49	-32.58	-7.64	-1.26	- -
Price/Free Cash Flow	- -	-43.36	-2.84	-0.29	-0.38	-89.84	- -
Cash Flow to Net Income	0.63	0.39	0.78	0.58	1.02	0.55	-1.58
Capital Expenditures	-15	-32	-21	-14	-6	-5	-19