GeneDx Corp. (WGS)
73.77
1.77 (2.45%)
At close: Jan 15, 2025, 1:22 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 99.68M | 123.93M | 400.57M | 108.13M |
| Short-Term Investments | 30.47M | n/a | n/a | n/a |
| Long-Term Investments | 987.00K | 900.00K | 900.00K | 10.83M |
| Other Long-Term Assets | 58.34M | -47.83M | 6.93M | 3.60M |
| Receivables | 32.82M | 43.34M | 26.56M | 32.33M |
| Inventory | 8.78M | 13.66M | 33.46M | 24.96M |
| Other Current Assets | 10.60M | 18.21M | 22.96M | 8.68M |
| Total Current Assets | 182.34M | 212.62M | 483.54M | 174.11M |
| Property-Plant & Equipment | 59.38M | 84.28M | 62.72M | 63.11M |
| Goodwill & Intangibles | 172.63M | 186.65M | n/a | n/a |
| Total Long-Term Assets | 291.33M | 278.32M | 70.55M | 77.53M |
| Total Assets | 473.67M | 490.94M | 554.09M | 251.64M |
| Account Payables | 10.24M | 46.02M | 44.69M | 26.74M |
| Deferred Revenue | n/a | 40.00K | 473.00K | 1.78M |
| Short-Term Debt | 4.14M | 10.87M | n/a | 5.28M |
| Other Current Liabilities | 44.44M | 87.37M | 56.12M | 39.65M |
| Total Current Liabilities | 58.82M | 144.30M | 101.28M | 73.44M |
| Long-Term Debt | 115.63M | 66.26M | 11.00M | 39.75M |
| Other Long-Term Liabilities | 69.65M | 24.02M | 53.71M | 468.50M |
| Total Long-Term Liabilities | 186.84M | 92.94M | 64.71M | 508.25M |
| Total Liabilities | 245.66M | 237.24M | 165.99M | 581.69M |
| Total Debt | 119.77M | 72.38M | 32.85M | 45.02M |
| Common Stock | 2.00K | 38.00K | 24.00K | n/a |
| Retained Earnings | -1.30B | -1.12B | -575.44M | -330.05M |
| Comprehensive Income | 425.00K | n/a | n/a | n/a |
| Shareholders Equity | 228.02M | 253.71M | 388.10M | -330.05M |
| Total Investments | 31.45M | 900.00K | 900.00K | 10.83M |