GeneDx Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $419.4M
Liabilities Breakdown FY2024
Total Liabilities: $174.1M
Asset Breakdown
Total Assets: $419.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.2M | 20.3% |
| Accounts Receivable | $37.6M | 9.0% |
| Inventory | $10.7M | 2.5% |
| Property, Plant & Equipment | $32.9M | 7.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $158.6M | 37.8% |
| Other Assets | $94.4M | 22.5% |
Liabilities Breakdown
Total Liabilities: $174.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 4.6% |
| Long-Term Debt | $51.9M | 29.8% |
| Other Liabilities | $114.3M | 65.6% |