US Stock MarketDetailed Quotes
WGSWW GENEDX HOLDINGS CORP C/WTS 22/07/2026 (TO PUR COM)
- 0.026
- 0.0000.00%
Close Sep 5 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low51Volume0.000Open0.026Pre Close1.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.10352wk High0.00P/B0Float Cap0.00252wk Low--Dividend TTM0Shs Float4.350Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low0.019Avg Price1Lot Size
GENEDX HOLDINGS CORP C/WTS 22/07/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.79%106.86M | -44.07%112.91M | 5.01%130.15M | 5.01%130.15M | -40.27%114.3M | -44.97%156.66M | -35.91%201.9M | -69.06%123.93M | -69.06%123.93M | -58.52%191.36M |
| -Cash and cash equivalents | -64.20%56.08M | -58.56%83.67M | -19.57%99.68M | -19.57%99.68M | -54.33%87.39M | -44.97%156.66M | -35.91%201.9M | -69.06%123.93M | -69.06%123.93M | -58.52%191.36M |
| -Short-term investments | --50.78M | --29.24M | --30.47M | --30.47M | --26.91M | ---- | ---- | --0 | --0 | ---- |
| Receivables | -22.75%26.19M | -13.78%28.92M | -24.29%32.82M | -24.29%32.82M | -26.12%32.41M | -27.73%33.91M | -11.17%33.55M | 63.17%43.34M | 63.17%43.34M | 102.41%43.86M |
| -Accounts receivable | -22.04%25.5M | -14.46%28.15M | -24.07%32.37M | -24.07%32.37M | -25.22%31.91M | -28.59%32.71M | -12.57%32.91M | 60.83%42.63M | 60.83%42.63M | 100.73%42.67M |
| -Related party accounts receivable | -42.06%693K | 21.38%772K | -37.15%445K | -37.15%445K | -58.29%498K | 7.75%1.2M | 408.80%636K | 1,211.11%708K | 1,211.11%708K | 189.10%1.19M |
| Inventory | -10.48%10.32M | -5.83%11.62M | -35.77%8.78M | -35.77%8.78M | -78.84%9.35M | -72.28%11.53M | -66.04%12.33M | -59.16%13.67M | -59.16%13.67M | 41.70%44.17M |
| Prepaid assets | --7.44M | ---- | ---- | ---- | --10.74M | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | --0 | --0 | --12.14M | ---- | ---- | ---- |
| Other current assets | 1.48%11.35M | -19.75%9.97M | -66.55%10.6M | -66.55%10.6M | -81.54%5.02M | -62.14%11.19M | -41.75%12.43M | 38.01%31.68M | 38.01%31.68M | 11.57%27.21M |
| Total current assets | -23.96%162.17M | -39.99%163.42M | -14.24%182.34M | -14.24%182.34M | -43.96%171.81M | -47.04%213.28M | -33.64%272.35M | -56.03%212.62M | -56.03%212.62M | -43.06%306.61M |
| Non current assets | ||||||||||
| Net PPE | -26.04%56.96M | -30.38%57.61M | -29.55%59.38M | -29.55%59.38M | -50.72%63.28M | -42.31%77.02M | -16.75%82.74M | 34.39%84.29M | 34.39%84.29M | 112.82%128.4M |
| -Gross PPE | -40.04%106.47M | -44.35%105.34M | -43.02%105.83M | -43.02%105.83M | -16.26%167.26M | -10.24%177.57M | 20.48%189.27M | 62.05%185.75M | 62.05%185.75M | --199.73M |
| -Accumulated depreciation | 50.76%-49.51M | 55.20%-47.73M | 54.22%-46.45M | 54.22%-46.45M | -45.77%-103.98M | -56.29%-100.55M | -84.60%-106.53M | -95.47%-101.46M | -95.47%-101.46M | ---71.33M |
| Goodwill and other intangible assets | -7.81%165.61M | -7.66%169.12M | -7.51%172.63M | -7.51%172.63M | -52.61%176.13M | -52.08%179.64M | --183.14M | --186.65M | --186.65M | --371.62M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.47M |
| -Other intangible assets | -7.81%165.61M | -7.66%169.12M | -7.51%172.63M | -7.51%172.63M | -7.38%176.13M | -7.24%179.64M | --183.14M | --186.65M | --186.65M | --190.16M |
| Related parties assets | -42.06%693K | 21.38%772K | -37.15%445K | -37.15%445K | -58.29%498K | 7.75%1.2M | 408.80%636K | 1,211.11%708K | 1,211.11%708K | 189.10%1.19M |
| Other non current assets | -32.54%4.36M | -37.96%4.38M | -40.24%4.41M | -40.24%4.41M | -72.88%6.06M | -70.96%6.46M | -10.10%7.06M | -5.68%7.39M | -5.68%7.39M | 394.97%22.34M |
| Total non current assets | -13.75%226.93M | -15.33%231.1M | -15.06%236.42M | -15.06%236.42M | -53.01%245.47M | -50.41%263.11M | 154.51%272.95M | 294.51%278.32M | 294.51%278.32M | 705.55%522.36M |
| Total assets | -18.32%389.1M | -27.65%394.53M | -14.70%418.76M | -14.70%418.76M | -49.66%417.29M | -48.96%476.39M | 5.34%545.3M | -11.40%490.94M | -11.40%490.94M | 37.39%828.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.15%9.35M | -85.83%10.52M | -76.58%11.62M | -76.58%11.62M | -78.20%19.34M | -75.18%29.35M | 2.89%74.2M | 4.85%49.61M | 4.85%49.61M | 99.33%88.71M |
| -accounts payable | -67.48%8.13M | -86.44%9.48M | -77.75%10.24M | -77.75%10.24M | -82.31%15.37M | -78.42%25.01M | 1.46%69.89M | 2.96%46.02M | 2.96%46.02M | 101.69%86.88M |
| -Due to related parties current | -72.04%1.21M | -75.87%1.04M | -61.62%1.38M | -61.62%1.38M | 117.18%3.97M | 84.28%4.34M | 33.30%4.32M | 36.98%3.59M | 36.98%3.59M | 28.28%1.83M |
| Current accrued expenses | -69.67%7.29M | 94.15%11.29M | -27.94%20.86M | -27.94%20.86M | 75.30%22.9M | 42.54%24.05M | --5.82M | -6.62%28.95M | -6.62%28.95M | --13.06M |
| Current provisions | 187.81%36.53M | --11.64M | -11.54%15.04M | -11.54%15.04M | --10.15M | --12.69M | ---- | --17M | --17M | ---- |
| Current debt and capital lease obligation | -25.16%4M | -22.24%4.04M | -61.88%4.14M | -61.88%4.14M | -22.44%3.88M | 12.43%5.35M | 2.50%5.2M | --10.87M | --10.87M | --5M |
| -Current debt | ---- | ---- | -89.54%497K | -89.54%497K | --198K | ---- | ---- | --4.75M | --4.75M | ---- |
| -Current capital lease obligation | -25.16%4M | -22.24%4.04M | -40.42%3.65M | -40.42%3.65M | -26.40%3.68M | 12.43%5.35M | 2.50%5.2M | --6.12M | --6.12M | --5M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current liabilities | -63.31%2.21M | -93.45%1.89M | -93.83%1.52M | -93.83%1.52M | -89.79%4.34M | -88.48%6.03M | 23.43%28.86M | 176.22%24.67M | 176.22%24.67M | 61.30%42.53M |
| Current liabilities | -19.08%68.27M | -57.38%50.73M | -59.24%58.82M | -59.24%58.82M | -57.88%68.37M | -58.77%84.37M | 18.28%119.03M | 42.47%144.3M | 42.47%144.3M | 127.46%162.33M |
| Non current liabilities | ||||||||||
| Long term provisions | --12M | --12M | -45.45%12M | -45.45%12M | --22M | ---- | ---- | --22M | --22M | ---- |
| Long term debt and capital lease obligation | 61.38%112.96M | 63.01%114.32M | 74.50%115.63M | 74.50%115.63M | -4.17%69.94M | -5.16%70M | 2.42%70.13M | 502.39%66.26M | 502.39%66.26M | 563.52%72.99M |
| -Long term debt | 734.56%52.16M | 736.69%52.29M | 743.01%52.69M | 743.01%52.69M | -43.18%6.05M | -43.18%6.25M | -43.18%6.25M | -43.18%6.25M | -43.18%6.25M | -3.17%10.65M |
| -Long term capital lease obligation | -4.62%60.8M | -2.90%62.03M | 4.87%62.94M | 4.87%62.94M | 2.49%63.89M | 1.50%63.75M | 11.14%63.88M | --60.01M | --60.01M | --62.34M |
| Non current deferred liabilities | -48.13%1.17M | -43.51%1.42M | -41.33%1.56M | -41.33%1.56M | -20.86%2.06M | -15.67%2.25M | --2.51M | --2.66M | --2.66M | --2.6M |
| Derivative product liabilities | 200.00%660K | 1,908.18%8.84M | 554.31%2.74M | 554.31%2.74M | -86.95%660K | -96.97%220K | -97.10%440K | -98.06%418K | -98.06%418K | -89.15%5.06M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 205.70%23.44M | 528.46%24.71M | -95.02%1.6M | -95.02%1.6M | -70.28%24.7M |
| Total non current liabilities | 32.20%126.79M | 39.66%136.58M | 41.94%131.92M | 41.94%131.92M | -10.15%94.66M | 4.93%95.91M | 11.65%97.79M | 43.63%92.94M | 43.63%92.94M | -25.14%105.35M |
| Total liabilities | 8.20%195.06M | -13.61%187.31M | -19.60%190.74M | -19.60%190.74M | -39.10%163.03M | -39.10%180.28M | 15.19%216.83M | 42.92%237.24M | 42.92%237.24M | 26.21%267.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -94.74%2K | -94.74%2K | -91.67%2K | -95.83%1K | -95.83%1K | 58.33%38K |
| -common stock | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | -94.74%2K | -94.74%2K | -91.67%2K | -95.83%1K | -95.83%1K | 58.33%38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.53%-1.35B | -11.39%-1.32B | -15.63%-1.3B | -15.63%-1.3B | -56.24%-1.27B | -66.94%-1.23B | -81.72%-1.19B | -95.40%-1.12B | -95.40%-1.12B | -52.46%-815.66M |
| Paid-in capital | 0.98%1.54B | 0.89%1.53B | 10.86%1.53B | 10.86%1.53B | 11.02%1.53B | 11.12%1.53B | 54.20%1.51B | 43.03%1.38B | 43.03%1.38B | 48.65%1.38B |
| Gains losses not affecting retained earnings | --459K | --291K | --425K | --425K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total stockholders'equity | -34.47%194.04M | -36.91%207.22M | -10.13%228.02M | -10.13%228.02M | -54.70%254.26M | -53.53%296.11M | -0.30%328.47M | -34.63%253.71M | -34.63%253.71M | 43.46%561.29M |
| Total equity | -34.47%194.04M | -36.91%207.22M | -10.13%228.02M | -10.13%228.02M | -54.70%254.26M | -53.53%296.11M | -0.30%328.47M | -34.63%253.71M | -34.63%253.71M | 43.46%561.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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