WGS: Genedx Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Genedx Holdings Corp (WGS).
$2.11B Market Cap.
WGS Market Cap. (MRY)
WGS Shares Outstanding (MRY)
WGS Assets (MRY)
Total Assets
$419.38M
Total Liabilities
$174.13M
Total Investments
$55.97M
WGS Income (MRY)
Revenue
$305.45M
Net Income
-$52.29M
Operating Expense
$217.61M
WGS Cash Flow (MRY)
CF Operations
-$28.50M
CF Investing
-$30.13M
CF Financing
$44.16M
WGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $419,380,000 (0.15%) | $418,756,000 (-14.70%) | $490,942,000 (-11.40%) | $554,093,000 (120.19%) |
Assets Current | $197,968,000 (8.57%) | $182,339,000 (-14.24%) | $212,622,000 (-56.03%) | $483,544,000 (177.73%) |
Assets Non-Current | $221,412,000 (-6.35%) | $236,417,000 (-15.06%) | $278,320,000 (294.51%) | $70,549,000 (-9.01%) |
Goodwill & Intangible Assets | $158,600,000 (-8.12%) | $172,625,000 (-7.51%) | $186,650,000 (0%) | $0 (0%) |
Shareholders Equity | $245,247,000 (7.56%) | $228,017,000 (-10.13%) | $253,705,000 (-34.63%) | $388,103,000 (217.59%) |
Property Plant & Equipment Net | $58,506,000 (-1.47%) | $59,379,000 (-29.55%) | $84,285,000 (34.39%) | $62,719,000 (-0.62%) |
Cash & Equivalents | $85,212,000 (-14.52%) | $99,681,000 (-19.57%) | $123,933,000 (-69.06%) | $400,569,000 (236.73%) |
Accumulated Other Comprehensive Income | $830,000 (95.29%) | $425,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $473,000 (-73.47%) |
Total Investments | $55,973,000 (83.72%) | $30,467,000 (0%) | $0 (0%) | $900,000 (0%) |
Investments Current | $55,973,000 (83.72%) | $30,467,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $900,000 (0%) |
Inventory | $10,650,000 (21.34%) | $8,777,000 (-35.77%) | $13,665,000 (-59.16%) | $33,456,000 (34.03%) |
Trade & Non-Trade Receivables | $37,629,000 (14.67%) | $32,816,000 (-24.29%) | $43,342,000 (63.17%) | $26,563,000 (-17.85%) |
Trade & Non-Trade Payables | $30,983,000 (-20.22%) | $38,835,000 (-56.10%) | $88,471,000 (86.98%) | $47,316,000 (68.01%) |
Accumulated Retained Earnings (Deficit) | -$1,352,474,000 (-4.02%) | -$1,300,188,000 (-15.63%) | -$1,124,421,000 (-95.40%) | -$575,441,000 (-74.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $965,000 (-38.14%) | $1,560,000 (-41.33%) | $2,659,000 (0%) | $0 (0%) |
Total Debt | $116,168,000 (-2.60%) | $119,273,000 (64.78%) | $72,384,000 (558.04%) | $11,000,000 (-74.57%) |
Debt Current | $3,336,000 (-8.53%) | $3,647,000 (-40.42%) | $6,121,000 (0%) | $0 (0%) |
Debt Non-Current | $112,832,000 (-2.42%) | $115,626,000 (74.50%) | $66,263,000 (502.39%) | $11,000,000 (-72.33%) |
Total Liabilities | $174,133,000 (-8.71%) | $190,739,000 (-19.60%) | $237,237,000 (42.92%) | $165,990,000 (-32.87%) |
Liabilities Current | $54,817,000 (-6.80%) | $58,818,000 (-59.24%) | $144,297,000 (42.47%) | $101,284,000 (37.91%) |
Liabilities Non-Current | $119,316,000 (-9.55%) | $131,921,000 (41.94%) | $92,940,000 (43.63%) | $64,706,000 (-62.77%) |
WGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $305,450,000 (50.79%) | $202,566,000 (-13.69%) | $234,694,000 (10.60%) | $212,195,000 (18.33%) |
Cost of Revenue | $111,053,000 (-1.34%) | $112,560,000 (-56.95%) | $261,444,000 (14.27%) | $228,797,000 (30.52%) |
Selling General & Administrative Expense | $168,481,000 (-13.47%) | $194,711,000 (-42.43%) | $338,242,000 (6.12%) | $318,726,000 (94.43%) |
Research & Development Expense | $45,722,000 (-21.53%) | $58,266,000 (-32.41%) | $86,203,000 (-18.03%) | $105,162,000 (44.65%) |
Operating Expenses | $217,610,000 (-19.58%) | $270,602,000 (-57.78%) | $640,902,000 (49.20%) | $429,547,000 (74.60%) |
Interest Expense | $3,032,000 (372.17%) | -$1,114,000 (-267.27%) | $666,000 (-76.51%) | $2,835,000 (14.59%) |
Income Tax Expense | -$343,000 (62.96%) | -$926,000 (98.11%) | -$49,052,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$52,286,000 (70.25%) | -$175,767,000 (67.98%) | -$548,980,000 (-123.72%) | -$245,390,000 (-1.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,286,000 (70.25%) | -$175,767,000 (67.98%) | -$548,980,000 (-123.72%) | -$245,390,000 (-1.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,286,000 (70.25%) | -$175,767,000 (67.98%) | -$548,980,000 (-123.72%) | -$245,390,000 (-1.68%) |
Weighted Average Shares | $26,891,213 (10.61%) | $24,311,989 (137.49%) | $10,236,960 (212.57%) | $3,275,074 (2112850.97%) |
Weighted Average Shares Diluted | $26,891,213 (10.61%) | $24,311,989 (137.49%) | $10,236,960 (212.57%) | $3,275,074 (2112850.97%) |
Earning Before Interest & Taxes (EBIT) | -$49,597,000 (72.11%) | -$177,807,000 (70.23%) | -$597,366,000 (-146.28%) | -$242,555,000 (-1.54%) |
Gross Profit | $194,397,000 (115.98%) | $90,006,000 (436.47%) | -$26,750,000 (-61.13%) | -$16,602,000 (-512.37%) |
Operating Income | -$23,213,000 (87.15%) | -$180,596,000 (72.95%) | -$667,652,000 (-49.65%) | -$446,149,000 (-84.36%) |
WGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$30,132,000 (31.09%) | -$43,726,000 (69.06%) | -$141,326,000 (-579.91%) | -$20,786,000 (34.99%) |
Net Cash Flow from Financing | $44,162,000 (-76.29%) | $186,238,000 (-5.61%) | $197,315,000 (-60.04%) | $493,729,000 (282.57%) |
Net Cash Flow from Operations | -$28,496,000 (84.18%) | -$180,147,000 (43.56%) | -$319,155,000 (-67.59%) | -$190,434,000 (-104.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,466,000 (61.56%) | -$37,635,000 (85.70%) | -$263,166,000 (-193.15%) | $282,509,000 (7044.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$12,144,000 (90.44%) | -$127,004,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$24,641,000 (17.60%) | -$29,905,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,491,000 (3.85%) | -$5,711,000 (60.12%) | -$14,322,000 (31.10%) | -$20,786,000 (34.99%) |
Issuance (Repayment) of Debt Securities | -$3,225,000 (-107.51%) | $42,951,000 (1404.71%) | -$3,292,000 (76.50%) | -$14,006,000 (-219.38%) |
Issuance (Purchase) of Equity Shares | $47,387,000 (-66.93%) | $143,287,000 (-28.57%) | $200,607,000 (-64.39%) | $563,290,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,138,000 (2903.07%) | -$326,000 (-100.78%) | $41,975,000 (-80.87%) | $219,421,000 (82.50%) |
Depreciation Amortization & Accretion | $21,953,000 (-34.92%) | $33,734,000 (-43.12%) | $59,309,000 (153.87%) | $23,362,000 (65.29%) |
WGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.60% (43.24%) | 44.40% (489.47%) | -11.40% (-46.15%) | -7.80% (-454.55%) |
Profit Margin | -17.10% (80.30%) | -86.80% (62.89%) | -233.90% (-102.34%) | -115.60% (14.12%) |
EBITDA Margin | -9.10% (87.20%) | -71.10% (68.99%) | -229.30% (-121.97%) | -103.30% (17.56%) |
Return on Average Equity (ROAE) | -24.60% (61.26%) | -63.50% (48.46%) | -123.20% (-138.49%) | 320.10% (177.62%) |
Return on Average Assets (ROAA) | -13.00% (65.61%) | -37.80% (52.33%) | -79.30% (-25.47%) | -63.20% (40.38%) |
Return on Sales (ROS) | -16.20% (81.55%) | -87.80% (65.50%) | -254.50% (-122.66%) | -114.30% (14.19%) |
Return on Invested Capital (ROIC) | -22.30% (81.15%) | -118.30% (71.10%) | -409.30% (-39.08%) | -294.30% (-8.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -39.62 (-10326.05%) | -0.38 (-134.57%) | -0.16 (91.76%) | -1.97 (0%) |
Price to Sales Ratio (P/S) | 6.77 (1950.61%) | 0.33 (-13.16%) | 0.38 (-83.27%) | 2.27 (0%) |
Price to Book Ratio (P/B) | 8.61 (2659.29%) | 0.31 (-22.39%) | 0.4 (-85.50%) | 2.77 (249.81%) |
Debt to Equity Ratio (D/E) | 0.71 (-15.17%) | 0.84 (-10.48%) | 0.94 (118.46%) | 0.43 (157.14%) |
Earnings Per Share (EPS) | -1.94 (73.17%) | -7.23 (86.52%) | -53.63 (28.41%) | -74.91 (100.00%) |
Sales Per Share (SPS) | 11.36 (36.33%) | 8.33 (-63.66%) | 22.93 (-64.62%) | 64.79 (-99.99%) |
Free Cash Flow Per Share (FCFPS) | -1.26 (83.47%) | -7.64 (76.53%) | -32.58 (49.49%) | -64.49 (99.99%) |
Book Value Per Share (BVPS) | 9.12 (-2.76%) | 9.38 (-62.16%) | 24.78 (-79.09%) | 118.5 (100.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.7 (-4.21%) | 10.12 (-65.94%) | 29.73 (-82.43%) | 169.19 (-99.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -44 (0%) | 0 (0%) | 0 (0%) | -3 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -78.49 (-19620.10%) | -0.4 (-929.17%) | 0.05 (101.68%) | -2.85 (-5.05%) |
Asset Turnover | 0.76 (73.85%) | 0.44 (28.61%) | 0.34 (-38.03%) | 0.55 (-30.50%) |
Current Ratio | 3.61 (16.48%) | 3.1 (110.31%) | 1.47 (-69.12%) | 4.77 (101.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,987,000 (81.71%) | -$185,858,000 (44.27%) | -$333,477,000 (-57.88%) | -$211,220,000 (-68.84%) |
Enterprise Value (EV) | $2,169,658,573 (3679.05%) | $57,412,767 (323.31%) | -$25,710,445 (-104.11%) | $624,849,675 (2.46%) |
Earnings Before Tax (EBT) | -$52,629,000 (70.21%) | -$176,693,000 (70.45%) | -$598,032,000 (-143.71%) | -$245,390,000 (-1.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,644,000 (80.81%) | -$144,073,000 (73.22%) | -$538,057,000 (-145.47%) | -$219,193,000 (2.46%) |
Invested Capital | $236,919,000 (14.51%) | $206,905,000 (90.79%) | $108,446,000 (71.48%) | $63,240,000 (-38.30%) |
Working Capital | $143,151,000 (15.89%) | $123,521,000 (80.78%) | $68,325,000 (-82.13%) | $382,260,000 (279.73%) |
Tangible Asset Value | $260,780,000 (5.95%) | $246,131,000 (-19.11%) | $304,292,000 (-45.08%) | $554,093,000 (120.19%) |
Market Capitalization | $2,111,451,573 (2866.28%) | $71,181,767 (-30.24%) | $102,036,555 (-90.52%) | $1,076,025,675 (76.11%) |
Average Equity | $212,752,000 (-23.11%) | $276,714,250 (-37.88%) | $445,429,250 (681.12%) | -$76,650,250 (63.39%) |
Average Assets | $402,962,000 (-13.24%) | $464,431,500 (-32.96%) | $692,716,500 (78.47%) | $388,142,250 (70.43%) |
Invested Capital Average | $222,497,000 (47.98%) | $150,352,250 (3.02%) | $145,942,000 (77.08%) | $82,413,750 (-6.42%) |
Shares | 27,471,397 (6.13%) | 25,884,279 (120.84%) | 11,721,065 (60.32%) | 7,310,950 (335.93%) |
