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| Date | Value |
|---|---|
| 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 |