GeneDx Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $251.6M
Liabilities Breakdown FY2020
Total Liabilities: $247.3M
Asset Breakdown
Total Assets: $251.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.1M | 43.0% |
| Accounts Receivable | $32.0M | 12.7% |
| Inventory | $25.0M | 9.9% |
| Property, Plant & Equipment | $63.1M | 25.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.4M | 9.3% |
Liabilities Breakdown
Total Liabilities: $247.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.7M | 10.8% |
| Long-Term Debt | $19.0M | 7.7% |
| Other Liabilities | $201.5M | 81.5% |