GeneDx Holdings Corp. (WGSWW)

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=jivedata("WGSWW","financials")

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GeneDx Holdings Corp.

WGSWW • CIK 0001818331

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$202,566	$305,450	$427,539	$454,426
Cost of Goods and Services Sold	$112,560	$111,053	$129,366	$139,182
Gross Profit	$90,006	$194,397	$298,173	$315,244
Research and Development Expense	$58,266	$45,722	$72,026	$83,830
Selling and Marketing Expense	$60,956	$67,371	$88,405	$88,405
General and Administrative Expense	$133,755	$101,110	$150,819	$150,819
Asset Impairment Charges	$10,402	$0	$0	$31,287
Other Operating Income (Expense), Net	$-7,223	$-3,407	$0	$0
Operating Income (Loss)	$-180,596	$-23,213	$-13,077	$-92,412
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-176,693	$-52,629	$-21,137	$-106,295
Income Tax Expense (Benefit)	$-926	$-343	$-116	$62
Net Income (Loss) Attributable to Parent	$-175,767	$-52,286	$-21,021	$-106,357
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-175,342	$-51,881	$-20,915	$-106,827
Weighted Average Number of Shares Outstanding, Basic	24,311,989	26,891,213	28,641,734	29,800,385
Interest Income (Expense), Nonoperating, Net	—	$-3,032	$-2,539	$-2,984
Other Nonoperating Income (Expense)	$1,619	$-13,014	$-4,317	$-4,809
Nonoperating Income (Expense)	$3,903	$-29,416	$-8,060	$-13,883
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$425	$405	$106	$-470

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$99,681	$85,212	$104,997	$60,317
Marketable Securities, Current	$30,467	$55,973	$66,285	$72,231
Operating Lease, Right-of-Use Asset	$26,900	$25,613	$23,412	$33,535
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$74,370	$83,610
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$32,479	$32,893	$45,693	$54,316
Inventory, Net	$8,777	$10,650	$13,951	$17,820
Goodwill	—	—	$13,520	$1,641
Prepaid Expense and Other Assets, Current	$10,598	$8,504	$8,685	$12,382
Intangible Assets, Net (Excluding Goodwill)	$172,625	$158,600	$168,481	$141,350
Assets, Current	$182,339	$197,968	$268,288	$246,360
Other Assets, Noncurrent	$4,413	$4,306	$4,316	$4,284
Assets	$418,756	$419,380	$523,710	$481,486
Long-term Debt, Excluding Current Maturities	$52,688	$51,913	$48,176	$96,836
Other Liabilities, Noncurrent	$14,735	$5,519	$1,641	$71
Deferred Income Tax Liabilities, Net	$1,560	$965	$757	$873
Liabilities	$190,739	$174,133	$215,528	$237,265
Accounts Payable and Accrued Liabilities, Current	$37,456	$30,044	$57,645	$42,091
Other Liabilities, Current	—	—	$46,859	$26,828
Liabilities, Current	$58,818	$54,817	$108,908	$74,628
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$3	$3
Additional Paid in Capital	$1,527,778	$1,596,889	$1,680,738	$1,698,427
Retained Earnings (Accumulated Deficit)	$-1,300,188	$-1,352,474	$-1,373,495	$-1,454,551
Accumulated Other Comprehensive Income (Loss), Net of Tax	$425	$830	$936	$342
Stockholders' Equity Attributable to Parent	$228,017	$245,247	$308,182	$244,221
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	25,978,863	28,016,545	29,245,296	29,803,164

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-37,635	$-14,466	$19,787	$-13,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100,668	$86,202	$105,989	$100,211
Net Income (Loss) Attributable to Parent	$-175,767	$-52,286	$-21,021	$-106,357
Net Cash Provided by (Used in) Operating Activities	$-180,147	$-28,496	$33,279	$-48,712
Payments to Acquire Businesses, Net of Cash Acquired	$12,144	$0	—	—
Payments to Acquire Marketable Securities	$47,670	$66,302	$55,676	$53,971
Proceeds from Sale of Debt Securities, Available-for-sale	—	$601	$2,062	$4,334
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$41,060	$43,970	$37,740
Payments to Acquire Property, Plant, and Equipment	$5,250	$5,491	$19,017	$27,086
Proceeds from Sale of Property, Plant, and Equipment	$4,034	$0	$0	$0
Payments to Develop Software	$461	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-43,726	$-30,132	$-61,517	$-38,644
Proceeds from Issuance Initial Public Offering	$143,002	$46,496	$46,704	$32,938
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	—	$2,961	$3,492
Proceeds from Stock Options Exercised	$285	$394	$2,022	$1,280
Early Repayment of Senior Debt	$2,000	$497	$1,211	$1,211
Finance Lease, Principal Payments	$3,598	$2,728	$2,451	$2,273
Proceeds from Issuance of Long-term Debt	$48,549	$0	$0	$96,699
Net Cash Provided by (Used in) Financing Activities	$186,238	$44,162	$48,025	$73,556
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,041	$6,677	$6,413	$7,016
Income Taxes Paid	$1,465	$1,167	$1,275	$2,576
Capital Expenditures Incurred but Not yet Paid	$134	$2,597	$6,286	$3,688
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$637	$0	$0	$12,086
Depreciation, Amortization and Accretion, Net	$33,734	$21,953	$25,224	$26,878
Share-based Payment Arrangement, Noncash Expense	$-326	$9,138	$32,162	$35,704
Fair Value Adjustment of Warrants	$-1,170	$13,370	$1,204	$-475
Inventory Write-down	$3,913	$180	$135	$135
Gain (Loss) Related to Litigation Settlement	—	—	$-5,560	$-5,560
Asset Impairment Charges	$10,402	$0	$0	$31,287
Other Operating Activities, Cash Flow Statement	$2,406	$3,630	$3,163	$3,933
Increase (Decrease) in Accounts Receivable	$-10,263	$5,421	$36,231	$35,582
Increase (Decrease) in Inventories	$-975	$2,585	$3,436	$6,005
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-46,953	$-20,461	$12,100	$-7,665
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$2,526	$-3,722	$-11,970	$-843

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Import this data to Google Sheets with:

=jivedata("WGSWW","financials")

Full statements spill as a table. For one cell: =jivedata("WGSWW","Revenue") or =jivedata("WGSWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.