GeneDx Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $418.8M
Liabilities Breakdown FY2023
Total Liabilities: $190.7M
Asset Breakdown
Total Assets: $418.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.7M | 23.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.8M | 2.1% |
| Property, Plant & Equipment | $32.5M | 7.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $172.6M | 41.2% |
| Other Assets | $105.2M | 25.1% |
Liabilities Breakdown
Total Liabilities: $190.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 5.4% |
| Long-Term Debt | $52.7M | 27.6% |
| Other Liabilities | $127.8M | 67.0% |