Financial Snapshot

Revenue
$267.2M
TTM
Gross Margin
59.16%
TTM
Net Earnings
-$83.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
240.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$204.5M
Q3 2024
Cash
Q3 2024
P/E
-26.20
Nov 29, 2024 EST
Free Cash Flow
-$59.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $202.6M $234.7M $212.2M $179.3M $196.2M $133.3M
YoY Change -13.69% 10.6% 18.33% -8.59% 47.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $202.6M $234.7M $212.2M $179.3M $196.2M $133.3M
Cost Of Revenue $112.6M $261.4M $228.8M $175.3M $113.4M $92.09M
Gross Profit $90.01M -$26.75M -$16.60M $4.026M $82.79M $41.25M
Gross Profit Margin 44.43% -11.4% -7.82% 2.25% 42.2% 30.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $194.7M $338.2M $318.7M $163.9M $68.84M $38.91M
YoY Change -42.43% 6.12% 94.43% 138.14% 76.92%
% of Gross Profit 216.33% 4071.66% 83.15% 94.33%
Research & Development $58.27M $86.20M $105.2M $72.70M $34.91M $20.66M
YoY Change -32.41% -18.03% 44.65% 108.25% 68.97%
% of Gross Profit 64.74% 1805.76% 42.17% 50.09%
Depreciation & Amortization $19.70M $59.31M $21.81M $11.73M $6.407M $5.433M
YoY Change -66.78% 171.97% 85.84% 83.14% 17.93%
% of Gross Profit 21.89% 291.46% 7.74% 13.17%
Operating Expenses $253.0M $424.4M $423.9M $236.6M $103.7M $69.91M
YoY Change -40.4% 0.13% 79.14% 128.08% 48.4%
Operating Profit -$180.6M -$667.7M -$446.1M -$242.0M -$30.41M -$28.66M
YoY Change -72.95% 49.65% 84.36% 695.69% 6.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.284M $3.207M $2.835M $2.474M $783.0K -$248.0K
YoY Change -28.78% 13.12% 14.59% 215.96% -415.73%
% of Operating Profit
Other Income/Expense, Net $3.903M $69.62M $200.8M $654.0K $709.0K $539.0K
YoY Change -94.39% -65.32% 30597.09% -7.76% 31.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$176.7M -$598.0M -$245.4M -$241.3M -$29.70M -$23.87M
YoY Change -70.45% 143.71% 1.68% 712.48% 24.43%
Income Tax -$900.0K -$49.05M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$175.8M -$549.0M -$245.4M -$241.3M -$29.70M -$23.87M
YoY Change -67.98% 123.72% 1.68% 712.48% 24.43%
Net Earnings / Revenue -86.77% -233.91% -115.64% -134.58% -15.14% -17.9%
Basic Earnings Per Share -$7.23 -$1.63 -$2.27 -$47.04K -$264.1K
Diluted Earnings Per Share -$7.23 -$1.63 -$2.27 -$47.04K -$264.1K -$101.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $130.1M $123.9M $400.6M $108.1M $115.0M
YoY Change 5.04% -69.07% 270.44% -5.98%
Cash & Equivalents $99.68M $123.9M $400.6M $108.1M $115.0M
Short-Term Investments $30.47M
Other Short-Term Assets $10.60M $31.70M $22.96M $8.681M $11.18M
YoY Change -66.57% 38.09% 164.44% -22.35%
Inventory $8.777M $13.70M $33.46M $24.96M $15.98M
Prepaid Expenses
Receivables $32.37M $42.60M $26.51M $32.04M $21.43M
Other Receivables $445.0K $700.0K $54.00K $289.0K $204.0K
Total Short-Term Assets $182.3M $212.6M $483.5M $174.1M $163.8M
YoY Change -14.23% -56.03% 177.73% 6.29%
Property, Plant & Equipment $59.38M $84.30M $62.72M $63.11M $35.26M
YoY Change -29.56% 34.41% -0.62% 78.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.413M $7.400M $7.830M $14.42M $4.771M
YoY Change -40.36% -5.49% -45.72% 202.33%
Total Long-Term Assets $236.4M $278.3M $70.55M $77.53M $40.03M
YoY Change -15.05% 294.48% -9.01% 93.67%
Total Assets $418.8M $490.9M $554.1M $251.6M $203.8M
YoY Change
Accounts Payable $10.26M $47.50M $44.69M $26.74M $17.48M
YoY Change -78.39% 6.28% 67.16% 53.0%
Accrued Expenses $37.43M $81.80M $44.57M $33.71M $15.15M
YoY Change -54.24% 83.55% 32.19% 122.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.813M $3.700M $3.419M $5.276M $2.713M
YoY Change -51.0% 8.22% -35.2% 94.47%
Total Short-Term Liabilities $58.82M $144.3M $101.3M $73.44M $40.19M
YoY Change -59.24% 42.47% 37.91% 82.76%
Long-Term Debt $71.20M $21.80M $29.43M $39.75M $22.28M
YoY Change 226.6% -25.92% -25.97% 78.44%
Other Long-Term Liabilities $59.16M $68.50M $35.28M $134.1M $12.97M
YoY Change -13.63% 94.17% -73.68% 933.4%
Total Long-Term Liabilities $130.4M $90.30M $64.71M $173.8M $35.25M
YoY Change 44.36% 39.55% -62.77% 393.1%
Total Liabilities $190.7M $237.2M $166.0M $247.3M $75.44M
YoY Change -19.59% 42.9% -32.87% 227.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 24.31M shares 337.8M shares 108.1M shares 5.131K shares 124.0 shares
Diluted Shares Outstanding 24.31M shares 337.8M shares 108.1M shares 5.131K shares 124.0 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1875 Billion

About GeneDx Holdings Corp.

GeneDx Holdings Corp. is a patient centered health intelligence company. The company is headquartered in Stamford, Connecticut and currently employs 1,000 full-time employees. The company went IPO on 2020-09-04. The firm is focused on delivering personalized and actionable health insights to inform diagnosis, direct treatment and improve drug discovery. The firm's segments are GeneDx inclusive of Legacy GeneDx and Legacy Sema4. The GeneDx segment primarily provides pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing and, to a lesser extent, data and information services. GeneDx utilizes an integrated portfolio of laboratory processes, software tools, and informatics capabilities to process deoxyribonucleic acid (DNA)-containing samples, analyze information about patient-specific genetic variation and generate test reports for clinicians and their patients. GeneDx provides a variety of genetic diagnostic tests, screening solutions, and information. The Legacy Sema4 diagnostics segment provides reproductive and women's health and somatic oncology diagnostic testing and screening products.

Industry: Services-Health Services Peers: Airsculpt Technologies, Inc. ATI Physical Therapy, Inc. Aveanna Healthcare Holdings, Inc. CareMax, Inc. CASTLE BIOSCIENCES INC CVS HEALTH Corp Enhabit, Inc. Invitae Corp