GeneDx Holdings (WGS) Short term Debt (2020 - 2023)

GeneDx Holdings (WGS) posted quarterly Short term Debt of $4.3 million for Q1 2023, up 33.3% YoY from $3.2 million in Q1 2022, and up 20.09% sequentially from $3.6 million in Q4 2022.

GeneDx Holdings (WGS) Short term Debt (2020 - 2023) Analysis & Trends

GeneDx Holdings has disclosed Short term Debt across 4 years of filings, most recently posting $4.3 million for Q1 2023.

  • In Q1 2023, Short term Debt rose 33.3% year-over-year to $4.3 million; the TTM figure through Mar 2023 stood at $4.3 million (up 33.3% YoY), while the FY2022 annual figure was $3.6 million, up 36.98% from the prior year.
  • Short term Debt rose to $4.3 million in Q1 2023, from $3.6 million in the prior quarter.
  • Over the last five years, Short term Debt for WGS reached as high as $4.3 million in Q1 2023 and fell as low as $797000.0 in Q1 2021.
  • The 4-year median for Short term Debt is $2.1 million (2022), against an average of $2.3 million.
  • The widest YoY moves for Short term Debt: up 306.15% in 2022, down 28.28% in 2022.
  • A 4-year view of Short term Debt shows it stood at $1.4 million in 2020, then surged by 84.07% to $2.6 million in 2021, then surged by 36.98% to $3.6 million in 2022, then advanced by 20.09% to $4.3 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.3 million, $3.6 million, and $1.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 GeneDx Holdings 2.10 Bn 1.93 Bn 68.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 4.32 Mn
Dec 31, 2022 3.59 Mn
Sep 30, 2022 1.83 Mn
Jun 30, 2022 2.35 Mn
Mar 31, 2022 3.24 Mn
Dec 31, 2021 2.62 Mn
Sep 30, 2021 1.43 Mn
Jun 30, 2021 1.28 Mn
Mar 31, 2021 797,000.00
Dec 31, 2020 1.43 Mn