GeneDx Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $490.9M
Liabilities Breakdown FY2022
Total Liabilities: $237.2M
Asset Breakdown
Total Assets: $490.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.9M | 25.2% |
| Accounts Receivable | $42.6M | 8.7% |
| Inventory | $13.7M | 2.8% |
| Property, Plant & Equipment | $51.5M | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $186.7M | 38.0% |
| Other Assets | $72.5M | 14.8% |
Liabilities Breakdown
Total Liabilities: $237.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.0M | 19.4% |
| Long-Term Debt | $6.3M | 2.6% |
| Other Liabilities | $185.0M | 78.0% |