GH

GeneDx Holdings

WGS
NASDAQHealth Care

Income Statement

Total Revenue$305.45M
Gross Profit$194.4M
Operating Income$-23.21M
EBITDA$-27.64M
EBIT$-49.6M
Pre-tax Income$-21.14M
Net Income$-52.29M

Balance Sheet

Cash Equivalent$70.71M
Total Debt$116.9M
Book Value$212.75M
Book Value Per Share7.98

Key Ratios

Return on Equity (ROE)-21.32%
Return on Assets (ROA)-12.47%
Return on Invested Capital (ROI)-16.48%
Net Profit Margin-17.12%
Current Ratio3.61
Quick Ratio3.28
Long-Term Debt / Equity0.21