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% year-over-year from $3.2 million in Q1 2022, and up 20.09% quarter-over-quarter from $3.6 million in Q4 2022.
GeneDx Holdings (WGS) Short term Debt (2020 - 2023) Analysis & Trends
GeneDx Holdings (WGS) has reported Short term Debt for 4 consecutive years, with $4.3 million the latest figure, recorded in 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 grew to $4.3 million in Q1 2023 per WGS's latest filing, from $3.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.3 million in Q1 2023 and bottomed at $797000.0 in Q1 2021.
- Historically, Short term Debt has averaged $2.3 million across 4 years, with a median of $2.1 million in 2022.
- On a YoY basis, Short term Debt climbed as much as 306.15% in 2022 and fell as far as 28.28% in 2022.
- GeneDx Holdings' Short term Debt stood at $1.4 million in 2020, then soared by 84.07% to $2.6 million in 2021, then soared by 36.98% to $3.6 million in 2022, then climbed by 20.09% to $4.3 million in 2023.
- Business Quant data shows WGS's Short term Debt at $4.3 million in Q1 2023, $3.6 million in Q4 2022, and $1.8 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | GeneDx Holdings | 2.08 Bn | 1.94 Bn | 78.24 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 |