Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 362.32M | 305.45M | 202.57M | 234.69M | 212.19M | 179.32M |
Gross Profit | 243.41M | 194.40M | 60.62M | -26.75M | -16.60M | 4.03M |
EBITDA | 22.84M | -27.64M | -136.46M | -398.20M | -219.19M | -224.73M |
Net Income | 1.41M | -52.29M | -175.77M | -548.98M | -245.39M | -241.34M |
Balance Sheet | ||||||
Total Assets | 463.86M | 419.38M | 473.67M | 490.94M | 554.09M | 251.64M |
Cash, Cash Equivalents and Short-Term Investments | 134.56M | 141.19M | 130.15M | 123.93M | 400.57M | 108.13M |
Total Debt | 62.70M | 116.17M | 119.77M | 77.13M | 11.00M | 45.02M |
Total Liabilities | 186.73M | 174.13M | 245.66M | 237.24M | 165.99M | 581.69M |
Stockholders Equity | 277.13M | 245.25M | 228.02M | 253.71M | 388.10M | -330.05M |
Cash Flow | ||||||
Free Cash Flow | 5.81M | -33.99M | -185.86M | -333.48M | -211.22M | -125.10M |
Operating Cash Flow | 24.13M | -28.50M | -180.15M | -319.15M | -190.43M | -93.13M |
Investing Cash Flow | -54.03M | -30.13M | -43.73M | -141.33M | -20.79M | -31.97M |
Financing Cash Flow | 59.05M | 44.16M | 186.24M | 197.31M | 493.73M | 129.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.03B | 38.29 | 10.94% | ― | 9.62% | -6.61% | |
69 Neutral | $3.81B | 7,087.70 | 0.60% | ― | 48.70% | ― | |
66 Neutral | $1.39B | 43.10 | 5.27% | ― | 3.20% | ― | |
52 Neutral | $569.93M | ― | -64.27% | ― | -5.24% | 23.59% | |
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $218.96M | ― | -74.09% | ― | 7.31% | -7.49% | |
50 Neutral | $1.40B | ― | -44.40% | ― | 18.59% | 10.96% |
On June 18, 2025, GeneDx Holdings Corp. held its Annual Meeting of Stockholders, where key proposals were voted on and approved. The stockholders elected two Class I directors, Eli D. Casdin and Joshua Ruch, to serve three-year terms, and ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.