GeneDx Holdings Corp. / Fundamentals
Income statement
- Net revenue
€312.16M - Cost of goods sold
€102.45M - Gross profit
€209.71M - SG&A expenses
€159.83M - R&D expenses
€43.86M - EBITDA
€9.79M - D&A
€6.98M - EBIT
€4.68M - Interest expenses
-€578.96K - EBT
€1.34M - Tax expenses
€556.56K - Net income
€1.21M
Cash flow statement
- Net deferred tax
€497.98K - Non-cash items
-€4.06M - Changes in working capital
-€3.61M - Operating cash flow
€20.79M - Capex
€15.79M - Other investing cash flow
€0.00 - Net investing cash flow
-€54.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€40.06M - Debt repayment
€852.93K - Other financing cash flow
€21.79M - Net financing cash flow
€62.70M - Foreign exchange effects
€0.00 - Net change in cash
€102.16M - Cash at end of period
€64.71M - Free cash flow
€36.58M
Balance sheet
- Cash and cash equivalents
€63.86M - Cash and short-term investments
€115.93M - Total receivables
€41.38M - Inventory
€10.28M - Other current assets
€8.89M - Total current assets
€176.48M - Property, plant & equipment
€56.09M - Goodwill
€11.14M - Intangible assets
€152.23M - Long-term investments
€0.00 - Other non-current assets
€3.72M - Total non-current assets
€223.16M - Total assets
€399.64M - Accounts payable
€0.00 - Short-term debt
€2.66M - Other current liabilities
€58.86M - Total current liabilities
€61.52M - Long-term debt
€51.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.99M - Total non-current liabilities
€99.36M - Total liabilities
€160.88M - Common stock
€1.72K - Retained earnings
-€1.16B - Other equity
€699.58K - Total equity
€238.76M - Total liabilities and shareholders' equity
€399.64M
Company information
- Market capitalization
€1.91M - Employees
1K - Enterprise Value
€1.87B
Company ratios
- Gross margin
-
67.2% Much better than peer group: -1,300.1% - EBITDA margin
-
3.1% Much better than peer group: -10,802.1% - EBIT margin
-
1.5% Much better than peer group: -9,680.3% - EBT margin
-
0.4% Much better than peer group: -9,254.9% - Net margin
-
0.4% Much better than peer group: -9,793.6% - ROE
-
0.5% Much better than peer group: -29.4% - ROA
-
0.3% Much better than peer group: -1,060.2% - Asset turnover
-
78.1% Much better than peer group: 29.8% - FCF margin
-
1.6% Much better than peer group: -8,406.0% - FCF yield
262.0% - Efficiency ratio
96.9% - Net sales per employee
-
€312.16K - Net income per employee
-
€1.21K