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Genedx Holdings Corp. (WGS)
NASDAQ:WGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.54M | $ 305.45M | $ 202.57M | $ 234.69M | $ 212.19M |
| Gross Profit | $ 298.17M | $ 194.40M | $ 90.01M | $ -26.75M | $ -16.60M |
| Operating Income | $ -11.80M | $ -23.21M | $ -180.60M | $ -667.65M | $ -446.15M |
| EBITDA | $ 6.63M | $ -1.26M | $ -136.46M | $ -398.20M | $ -220.75M |
| Net Income | $ -21.02M | $ -52.29M | $ -175.77M | $ -548.98M | $ -245.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.28M | $ 141.19M | $ 130.15M | $ 137.40M | $ 400.57M |
| Total Assets | $ 570.19M | $ 419.38M | $ 418.76M | $ 545.26M | $ 554.09M |
| Total Debt | $ 151.95M | $ 116.17M | $ 119.77M | $ 77.13M | $ 32.85M |
| Net Debt | $ 46.95M | $ 30.96M | $ 20.09M | $ -60.27M | $ -367.72M |
| Total Liabilities | $ 262.01M | $ 174.13M | $ 190.74M | $ 291.56M | $ 165.99M |
| Stockholders' Equity | $ 308.18M | $ 245.25M | $ 228.02M | $ 253.71M | $ 388.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.26M | $ -33.99M | $ -185.86M | $ -333.48M | $ -211.22M |
| Operating Cash Flow | $ 33.28M | $ -28.50M | $ -180.15M | $ -319.15M | $ -190.43M |
| Investing Cash Flow | $ -61.52M | $ -30.13M | $ -43.73M | $ -141.33M | $ -20.79M |
| Financing Cash Flow | $ 48.02M | $ 44.16M | $ 186.24M | $ 197.31M | $ 493.73M |