Genetron Holdings Key Executives

This section highlights Genetron Holdings's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Genetron Holdings

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Genetron Holdings Earnings

This section highlights Genetron Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 10, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Genetron Holdings Limited (GTH)

Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing technologies in molecular biology and data science for cancer treatment. The company offers diagnosis and monitoring services, and early screening services through laboratory developed tests services. It also provides in-vitro diagnostic products, including 8-gene lung cancer assay, an IVD assay product to detect lung cancer; Genetron 3D biochip reading instrument; Genetron S5, a semiconductor-based NGS system, which detects the nucleotide through detecting the change in pH; Genetron Chef System; Genetron S2000 platform, a production-scale sequencer; and Onco PanScan, a genomic profiling service for various solid tumors. In addition, it offers IDH1 and TERT gene assays for glioma; thyroid basic assay for thyroid tumor; platelet-derived growth factor receptor alpha assay for GIST cancer; and HCCscan, a qPCR-based assay to detect hepatocellular carcinoma. Further, it provides development services in the areas of genomics research and clinical development in collaboration with biopharmaceutical companies worldwide. The company has a strategic partnership with JD Health to create solutions for full-cycle cancer management. Genetron Holdings Limited was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Healthcare Medical - Diagnostics & Research

$4.03

Stock Price

$127.29M

Market Cap

100.00K

Employees

Beijing, None

Location

Financial Statements

Access annual & quarterly financial statements for Genetron Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $650.71M $531.95M $424.49M $323.43M $225.18M
Cost of Revenue $369.28M $193.98M $164.27M $178.44M $132.45M
Gross Profit $281.43M $337.97M $260.22M $144.99M $92.73M
Gross Profit Ratio 43.25% 63.50% 61.30% 44.83% 41.18%
Research and Development Expenses $290.29M $253.95M $149.00M $91.70M $71.41M
General and Administrative Expenses $266.91M $227.00M $126.32M $117.17M $88.23M
Selling and Marketing Expenses $364.56M $343.16M $246.96M $253.56M $182.47M
Selling General and Administrative Expenses $631.47M $570.16M $373.28M $370.73M $270.71M
Other Expenses $-8.71M $-5.33M $-8.53M $-10.85M $-233.63M
Operating Expenses $913.05M $818.78M $513.75M $451.58M $332.19M
Cost and Expenses $1.28B $1.01B $678.02M $630.01M $464.64M
Interest Income $2.86M $20.50M $28.33M $441.00K $1.55M
Interest Expense $111.48M $5.25M $5.63M $5.40M $-
Depreciation and Amortization $85.39M $20.50M $-2.80B $-319.22M $27.86M
EBITDA $-651.24M $-460.31M $-201.69M $-625.81M $-212.21M
EBITDA Ratio -83.94% -86.53% -718.18% -193.49% -197.04%
Operating Income $-631.62M $-480.82M $-253.53M $-306.59M $-232.98M
Operating Income Ratio -97.07% -90.39% -59.73% -94.79% -103.46%
Total Other Income Expenses Net $-108.69M $21.04M $-2.80B $-366.94M $-225.53M
Income Before Tax $-810.63M $-502.60M $-3.07B $-676.03M $-464.99M
Income Before Tax Ratio -124.58% -94.48% -723.00% -209.02% -206.50%
Income Tax Expense $73.26M $-64.19M $-2.87B $-354.54M $-232.02M
Net Income $-883.89M $-438.40M $-198.10M $-321.49M $-464.99M
Net Income Ratio -135.84% -82.41% -46.67% -99.40% -206.50%
EPS $-9.53 $-4.76 $-3.29 $-4.65 $-6.73
EPS Diluted $-9.53 $-4.76 $-3.29 $-4.65 $-6.73
Weighted Average Shares Outstanding 92.80M 92.11M 60.28M 69.07M 69.07M
Weighted Average Shares Outstanding Diluted 92.80M 92.11M 60.28M 69.07M 69.07M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $201.32M $201.32M $137.75M $110.32M $146.86M $152.54M $140.49M $92.06M $133.94M $111.96M $101.73M $76.84M $102.94M $81.34M $72.49M $66.65M $73.98M
Cost of Revenue $119.39M $119.39M $81.66M $48.85M $63.14M $47.31M $46.02M $37.51M $49.82M $42.33M $37.51M $34.60M $57.12M $45.40M $37.83M $38.09M $42.35M
Gross Profit $81.93M $81.93M $56.09M $61.47M $83.72M $105.23M $94.46M $54.55M $84.12M $69.63M $64.22M $42.24M $45.82M $35.95M $34.66M $28.57M $31.63M
Gross Profit Ratio 40.70% 40.70% 40.70% 55.70% 57.00% 69.00% 67.20% 59.30% 62.81% 62.19% 63.13% 54.97% 44.51% 44.19% 47.81% 42.86% 42.75%
Research and Development Expenses $74.54M $74.54M $61.64M $79.56M $85.45M $62.36M $56.16M $49.97M $52.97M $38.56M $29.84M $27.63M $32.36M $20.75M $19.17M $19.42M $21.15M
General and Administrative Expenses $78.27M $78.27M $60.14M $50.24M $64.84M $62.98M $54.58M $44.60M $44.35M $32.44M $27.91M $21.62M $28.70M $33.42M $27.85M $27.21M $30.92M
Selling and Marketing Expenses $89.51M $89.51M $94.69M $90.84M $100.35M $94.62M $88.52M $59.67M $71.96M $60.56M $60.62M $53.82M $69.01M $65.72M $65.25M $53.59M $62.42M
Selling General and Administrative Expenses $197.28M $197.28M $154.83M $141.09M $165.19M $157.61M $143.09M $104.27M $116.31M $93.00M $88.52M $75.45M $97.71M $99.13M $93.10M $80.79M $93.33M
Other Expenses $- $- $989.00K $7.61M $3.62M $-334.00K $-8.08M $- $2.40M $- $-2.78B $-44.78M $-43.98M $-187.96M $-67.81M $-60.19M $-42.19M
Operating Expenses $311.81M $311.81M $217.46M $228.26M $254.25M $219.64M $191.17M $153.72M $160.24M $127.73M $117.10M $108.68M $131.04M $119.62M $101.79M $99.12M $121.32M
Cost and Expenses $431.19M $431.19M $299.12M $277.11M $317.40M $266.94M $237.19M $191.23M $210.06M $170.07M $154.61M $143.28M $188.16M $165.02M $139.62M $137.21M $163.68M
Interest Income $30.10M $30.10M $541.00K $5.90M $18.79M $482.00K $9.45M $105.00K $17.27M $12.77M $198.00K $30.00K $3.00K $26.00K $84.00K $328.00K $624.00K
Interest Expense $- $- $66.60M $906.00K $229.00K $5.79M $1.41M $6.14M $1.63M $1.56M $827.00K $1.22M $1.80M $2.13M $1.07M $401.00K $-
Depreciation and Amortization $54.88K $27.08K $541.00K $5.90M $21.37M $1.66M $9.77M $9.94M $30.01M $13.88M $-2.78B $-44.03M $-50.74M $-187.60M $-67.97M $-59.22M $-48.38M
EBITDA $-163.29M $-166.75M $-160.83M $-160.89M $-151.75M $-113.92M $-87.26M $-99.06M $-58.85M $-45.33M $-2.83B $-111.19M $-135.50M $-271.61M $-134.86M $-130.43M $-131.26M
EBITDA Ratio -81.11% -82.83% -116.75% -145.84% -103.33% -74.68% -62.12% -107.61% -43.93% -40.49% -2782.98% -144.70% -131.63% -333.90% -186.04% -195.68% -177.42%
Operating Income $-175.97M $-175.97M $-161.37M $-166.79M $-183.83M $-124.84M $-100.18M $-109.00M $-88.86M $-59.21M $-53.14M $-67.16M $-84.76M $-84.01M $-66.89M $-71.21M $-82.88M
Operating Income Ratio -87.41% -87.41% -117.15% -151.19% -125.17% -81.84% -71.31% -118.40% -66.34% -52.88% -52.24% -87.40% -82.34% -103.28% -92.28% -106.84% -112.02%
Total Other Income Expenses Net $-23.81M $-23.81M $-74.81M $-8.11M $24.35M $-5.31M $8.04M $-6.04M $17.28M $11.21M $-2.78B $-48.30M $-50.04M $-190.06M $-68.80M $-60.27M $-34.69M
Income Before Tax $-199.78M $-199.78M $-236.18M $-174.89M $-165.27M $-130.15M $-92.15M $-115.04M $-73.22M $-48.00M $-2.83B $-115.46M $-134.80M $-274.07M $-135.69M $-131.47M $-124.38M
Income Before Tax Ratio -99.24% -99.24% -171.46% -158.53% -112.53% -85.32% -65.59% -124.96% -54.67% -42.87% -2784.06% -150.25% -130.95% -336.93% -187.18% -197.26% -168.12%
Income Tax Expense $-371.00K $-371.00K $-1.50M $-6.42M $-21.37M $-1.17M $-326.00K $-3.79M $-28.38M $-12.32M $362.00K $463.00K $8.55M $1.78M $1.23M $-576.00K $6.19M
Net Income $-199.41M $-199.41M $-234.67M $-168.47M $-162.69M $-128.97M $-91.82M $-115.04M $-73.22M $-48.00M $-2.83B $-115.46M $-134.80M $-274.07M $-135.69M $-131.47M $-124.38M
Net Income Ratio -99.05% -99.05% -170.36% -152.71% -110.78% -84.55% -65.36% -124.96% -54.67% -42.87% -2784.06% -150.25% -130.95% -336.93% -187.18% -197.26% -168.12%
EPS $-6.44 $-6.44 $-2.53 $-1.82 $-1.76 $-1.40 $-1.00 $-1.26 $-0.83 $-0.53 $-85.22 $-1.35 $-1.95 $-3.97 $-1.96 $-1.90 $-1.80
EPS Diluted $-6.44 $-6.44 $-2.53 $-1.82 $-1.76 $-1.40 $-1.00 $-1.26 $-0.83 $-0.53 $-85.22 $-1.35 $-1.95 $-3.97 $-1.96 $-1.90 $-1.80
Weighted Average Shares Outstanding 30.98M 30.98M 92.72M 92.57M 92.56M 92.27M 91.98M 91.62M 88.36M 90.85M 33.24M 85.36M 69.07M 69.07M 69.07M 69.07M 69.07M
Weighted Average Shares Outstanding Diluted 30.98M 30.98M 92.72M 92.57M 92.56M 92.27M 91.98M 91.62M 88.36M 90.85M 33.24M 85.36M 69.07M 69.07M 69.07M 69.07M 69.07M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $176.27M $639.04M $1.38B $139.95M $62.13M
Short Term Investments $157.43M $151.44M $140.29M $122.22M $38.60M
Cash and Short Term Investments $333.69M $790.49M $1.52B $262.18M $100.72M
Net Receivables $323.36M $388.38M $208.34M $105.37M $70.86M
Inventory $42.43M $35.60M $24.97M $17.90M $21.61M
Other Current Assets $9.47M $32.71M $36.70M $43.71M $37.49M
Total Current Assets $708.95M $1.25B $1.79B $429.15M $230.69M
Property Plant Equipment Net $177.64M $162.36M $136.60M $126.19M $82.55M
Goodwill $- $- $- $- $-
Intangible Assets $32.07M $20.70M $12.27M $5.48M $3.40M
Goodwill and Intangible Assets $32.07M $20.70M $12.27M $5.48M $3.40M
Long Term Investments $50.50M $49.78M $19.61M $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $6.17M $37.61M $15.36M $12.68M $7.80M
Total Non-Current Assets $266.37M $270.44M $183.83M $144.36M $93.75M
Other Assets $- $- $- $- $-
Total Assets $975.33M $1.52B $1.97B $573.51M $324.44M
Account Payables $63.05M $55.77M $34.07M $49.95M $11.90M
Short Term Debt $131.22M $40.13M $75.17M $34.88M $929.00K
Tax Payables $3.04M $2.58M $1.67M $4.63M $929.00K
Deferred Revenue $22.04M $11.96M $8.42M $18.19M $8.87M
Other Current Liabilities $170.52M $154.65M $109.52M $105.08M $54.02M
Total Current Liabilities $389.87M $265.09M $228.84M $212.74M $67.77M
Long Term Debt $27.34M $33.87M $48.51M $32.77M $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $9.76M $8.61M $-48.51M $2.07B $1.32B
Total Non-Current Liabilities $37.10M $42.48M $48.51M $2.14B $1.32B
Other Liabilities $- $- $- $- $-
Total Liabilities $426.97M $307.57M $277.35M $2.35B $1.39B
Preferred Stock $- $- $- $- $-
Common Stock $61.00K $61.00K $59.00K $17.00K $-
Retained Earnings $-6.25B $-5.44B $-4.94B $-1.84B $-1.17B
Accumulated Other Comprehensive Income Loss $56.17M $-69.09M $-24.70M $69.21M $112.26M
Other Total Stockholders Equity $6.79B $6.64B $6.63B $-3.58M $-8.36M
Total Stockholders Equity $546.12M $1.21B $1.69B $-1.78B $-1.06B
Total Equity $548.36M $1.21B $1.69B $-1.78B $-1.06B
Total Liabilities and Stockholders Equity $975.33M $1.52B $1.97B $573.51M $324.44M
Minority Interest $2.23M $4.46M $- $- $-
Total Liabilities and Total Equity $975.33M $1.52B $1.97B $573.51M $324.44M
Total Investments $207.92M $201.22M $159.90M $122.22M $38.60M
Total Debt $158.57M $73.99M $123.68M $67.64M $-
Net Debt $-17.70M $-565.05M $-1.25B $-72.31M $-62.13M


Balance Sheet Charts

Breakdown December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 December 31, 2018
Cash and Cash Equivalents $176.27M $176.27M $327.55M $319.29M $639.04M $815.14M $1.07B $1.07B $1.38B $1.64B $1.84B $180.89M $139.95M $5.39M $62.13M
Short Term Investments $5.17M $5.17M $145.13M $239.82M $151.44M $187.40M $142.19M $318.61M $140.29M $233.53M $47.72M $103.02M $122.22M $- $38.60M
Cash and Short Term Investments $338.86M $338.86M $472.68M $559.11M $790.49M $1.00B $1.21B $1.39B $1.52B $1.87B $1.89B $283.91M $262.18M $5.39M $100.72M
Net Receivables $257.93M $257.93M $432.18M $406.56M $388.38M $365.58M $261.15M $224.10M $208.34M $162.79M $115.20M $114.77M $105.37M $59.98M $70.86M
Inventory $82.73M $82.73M $55.02M $42.99M $35.60M $41.66M $32.98M $25.96M $24.97M $22.97M $18.19M $24.66M $17.90M $18.17M $21.61M
Other Current Assets $29.43M $29.43M $29.89M $35.76M $32.71M $29.99M $37.00M $38.88M $36.70M $40.49M $39.70M $43.82M $43.71M $68.42M $37.49M
Total Current Assets $708.95M $708.95M $989.76M $1.04B $1.25B $1.44B $1.54B $1.68B $1.79B $2.09B $2.06B $467.15M $429.15M $151.97M $230.69M
Property Plant Equipment Net $177.64M $177.64M $205.05M $179.62M $162.36M $136.38M $132.33M $134.26M $136.60M $130.70M $112.54M $118.15M $126.19M $127.02M $82.55M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $32.07M $32.07M $27.89M $- $20.70M $- $15.28M $13.73M $12.27M $9.45M $6.60M $5.61M $5.48M $3.69M $3.40M
Goodwill and Intangible Assets $32.07M $32.07M $27.89M $24.78M $20.70M $15.10M $15.28M $13.73M $12.27M $9.45M $6.60M $5.61M $5.48M $3.69M $3.40M
Long Term Investments $50.50M $50.50M $49.20M $48.72M $49.78M $37.01M $36.33M $33.18M $19.61M $- $- $- $- $- $-
Tax Assets $- $- $- $- $-20.70M $-15.10M $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-260.20M $-260.20M $31.46M $31.10M $58.30M $38.87M $23.42M $26.25M $15.36M $11.97M $9.84M $14.45M $12.68M $10.85M $7.80M
Total Non-Current Assets $260.20M $260.20M $313.60M $284.22M $270.44M $212.25M $207.37M $207.42M $183.83M $152.13M $128.98M $138.21M $144.36M $141.56M $93.75M
Other Assets $6.17M $6.17M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $975.33M $975.33M $1.30B $1.33B $1.52B $1.65B $1.75B $1.88B $1.97B $2.25B $2.19B $605.36M $573.51M $293.52M $324.44M
Account Payables $63.05M $63.05M $53.69M $57.42M $55.77M $38.91M $36.17M $28.45M $34.07M $26.59M $37.94M $61.83M $49.95M $22.41M $11.90M
Short Term Debt $- $- $111.94M $53.05M $40.13M $47.23M $46.99M $47.42M $75.17M $68.56M $67.36M $77.23M $34.88M $34.58M $-
Tax Payables $- $- $- $- $2.58M $- $- $- $1.67M $- $- $- $4.63M $- $929.00K
Deferred Revenue $- $- $26.00M $8.69M $11.96M $12.64M $9.72M $11.40M $8.42M $6.13M $5.62M $12.85M $18.19M $12.59M $8.87M
Other Current Liabilities $326.82M $326.82M $158.48M $130.35M $154.65M $121.45M $112.47M $140.79M $109.52M $263.58M $101.32M $89.52M $105.08M $119.77M $54.95M
Total Current Liabilities $389.87M $389.87M $350.10M $249.52M $265.09M $220.23M $205.35M $228.06M $228.84M $364.86M $212.24M $241.43M $212.74M $189.35M $67.77M
Long Term Debt $- $- $49.16M $30.13M $33.87M $32.69M $40.34M $45.71M $48.51M $46.01M $25.36M $27.81M $32.77M $39.30M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $9.18M $8.89M $8.61M $8.35M $8.10M $7.80M $-48.51M $-46.01M $-25.36M $2.19B $2.07B $1.61B $1.32B
Total Non-Current Liabilities $- $- $58.34M $39.03M $42.48M $41.05M $48.43M $53.51M $48.51M $46.01M $25.36M $27.81M $2.14B $1.68B $1.32B
Other Liabilities $27.34M $27.34M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $426.97M $426.97M $408.44M $288.54M $307.57M $261.28M $253.79M $281.57M $277.35M $410.87M $237.60M $269.24M $2.35B $1.87B $1.39B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $61.00K $61.00K $61.00K $61.00K $61.00K $60.00K $59.00K $59.00K $59.00K $59.00K $59.00K $48.00K $17.00K $- $-
Retained Earnings $-6.25B $-6.25B $-5.85B $-5.61B $-5.44B $-5.27B $-5.14B $-5.05B $-4.94B $-4.84B $-4.79B $-1.96B $-1.84B $-1.71B $-1.17B
Accumulated Other Comprehensive Income Loss $- $- $20.73M $-64.34M $-69.09M $-44.78M $-49.92M $-21.14M $-24.70M $18.23M $92.28M $77.30M $69.21M $134.60M $112.26M
Other Total Stockholders Equity $6.79B $6.79B $6.74B $6.71B $6.64B $6.66B $6.63B $6.65B $6.63B $6.68B $6.75B $2.22B $-3.58M $-4.18M $-8.36M
Total Stockholders Equity $546.12M $546.12M $891.95M $1.04B $1.21B $1.38B $1.49B $1.59B $1.69B $1.84B $1.96B $336.12M $-1.78B $-1.58B $-1.06B
Total Equity $548.36M $548.36M $894.92M $1.04B $1.21B $1.39B $1.49B $1.60B $1.69B $1.84B $1.96B $336.12M $-1.78B $-1.58B $-1.06B
Total Liabilities and Stockholders Equity $975.33M $975.33M $1.30B $1.33B $1.52B $1.65B $1.75B $1.88B $1.97B $2.25B $2.19B $605.36M $573.51M $293.52M $324.44M
Minority Interest $2.23M $2.23M $2.98M $3.94M $4.46M $7.04M $8.21M $8.54M $- $- $- $- $- $- $-
Total Liabilities and Total Equity $975.33M $975.33M $1.30B $1.33B $1.52B $1.65B $1.75B $1.88B $1.97B $2.25B $2.19B $605.36M $573.51M $293.52M $324.44M
Total Investments $55.67M $55.67M $194.33M $288.53M $201.22M $224.40M $178.53M $351.79M $159.90M $233.53M $47.72M $103.02M $122.22M $- $38.60M
Total Debt $- $- $161.10M $83.19M $73.99M $79.93M $87.33M $93.13M $123.68M $114.57M $92.72M $105.04M $67.64M $73.88M $-
Net Debt $-176.27M $-176.27M $-166.45M $-236.11M $-565.05M $-735.21M $-979.49M $-975.87M $-1.25B $-1.52B $-1.75B $-75.84M $-72.31M $68.49M $-62.13M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-810.63M $-502.60M $-3.07B $-676.03M $-464.99M
Depreciation and Amortization $77.42M $63.09M $53.20M $46.59M $27.86M
Deferred Income Tax $- $31.33M $2.83B $360.22M $-6.49M
Stock Based Compensation $17.49M $54.14M $29.95M $35.88M $29.64M
Change in Working Capital $73.89M $-151.67M $-124.57M $26.96M $-20.60M
Accounts Receivables $-10.57M $-153.94M $-95.72M $-48.15M $-27.41M
Inventory $-6.82M $-10.63M $-7.08M $3.72M $-8.85M
Accounts Payables $13.73M $23.58M $-9.07M $26.63M $2.94M
Other Working Capital $77.56M $-10.67M $-12.71M $44.76M $12.72M
Other Non Cash Items $181.62M $-18.43M $-24.79M $9.42M $233.56M
Net Cash Provided by Operating Activities $-460.20M $-524.14M $-300.90M $-196.96M $-201.02M
Investments in Property Plant and Equipment $-82.14M $-85.89M $-50.03M $-25.58M $-47.42M
Acquisitions Net $- $2.00M $-13.37M $679.00K $3.52M
Purchases of Investments $-1.24B $-2.10B $-1.73B $-479.10M $-895.14M
Sales Maturities of Investments $1.24B $2.06B $1.70B $396.42M $1.12B
Other Investing Activities $3.00M $-10.57M $13.08M $10.78M $-6.07M
Net Cash Used for Investing Activities $-87.83M $-136.28M $-84.65M $-96.81M $171.49M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $1.68B $18.00K $-
Common Stock Repurchased $- $- $-4.10M $-54.48M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $71.37M $-58.41M $1.74B $371.73M $49.40M
Net Cash Used Provided by Financing Activities $71.37M $-58.41M $1.74B $371.73M $49.40M
Effect of Forex Changes on Cash $13.89M $-17.90M $-123.15M $-139.00K $223.00K
Net Change in Cash $-462.78M $-736.72M $1.24B $77.83M $20.10M
Cash at End of Period $176.27M $639.04M $1.38B $139.95M $62.13M
Cash at Beginning of Period $639.04M $1.38B $139.95M $62.13M $42.03M
Operating Cash Flow $-460.20M $-524.14M $-300.90M $-196.96M $-201.02M
Capital Expenditure $-82.14M $-85.89M $-50.03M $-25.58M $-47.42M
Free Cash Flow $-542.34M $-610.04M $-350.92M $-222.54M $-248.44M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 December 31, 2021 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 March 31, 2019 December 31, 2018
Net Income $- $- $- $- $- $3.00B $-48.00M $-2.83B $- $- $-274.07M $- $-
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $-129.18M $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $- $- $- $- $-3.45B $48.00M $2.83B $- $- $274.07M $- $-
Net Cash Provided by Operating Activities $- $- $- $- $- $-452.61M $- $- $-71.53M $-67.78M $-129.18M $-59.15M $-35.77M
Investments in Property Plant and Equipment $- $- $- $- $- $-67.94M $- $- $-5.55M $-8.17M $-17.42M $-3.18M $-11.03M
Acquisitions Net $- $- $- $- $- $-1.80M $- $- $1.80M $-37.00K $- $707.00K $-3.31M
Purchases of Investments $- $- $- $- $- $223.02M $- $- $-251.91M $-222.25M $- $-164.70M $-99.28M
Sales Maturities of Investments $- $- $- $- $- $-265.75M $- $- $265.75M $100.26M $- $154.29M $168.73M
Other Investing Activities $- $- $- $- $- $-32.09M $- $- $-1.80M $10.97M $39.84M $-4.29M $2.69M
Net Cash Used for Investing Activities $- $- $- $- $- $-144.56M $- $- $8.29M $-119.23M $22.42M $-17.54M $64.42M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $-162.18M $- $- $103.77M $321.69M $50.04M $18.54M $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $-162.18M $- $- $103.77M $321.69M $50.04M $18.54M $-
Effect of Forex Changes on Cash $- $- $- $- $- $-405.00K $- $- $405.00K $-123.00K $-16.00K $12.00K $92.00K
Net Change in Cash $- $- $- $- $- $-759.76M $- $- $40.93M $134.57M $-56.74M $-58.14M $28.74M
Cash at End of Period $- $- $- $- $48.93M $639.04M $- $- $180.89M $139.95M $-56.74M $3.98M $62.13M
Cash at Beginning of Period $- $- $- $- $48.93M $1.40B $- $- $139.95M $5.39M $- $62.13M $33.38M
Operating Cash Flow $- $- $- $- $- $-452.61M $- $- $-71.53M $-67.78M $-129.18M $-59.15M $-35.77M
Capital Expenditure $- $- $- $- $- $-67.94M $- $- $-5.55M $-8.17M $-17.42M $-3.18M $-11.03M
Free Cash Flow $- $- $- $- $- $-520.55M $- $- $-77.08M $-75.94M $-146.60M $-62.34M $-46.80M

Genetron Holdings Dividends

Explore Genetron Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Genetron Holdings does not currently pay a dividend.

Genetron Holdings News

Read the latest news about Genetron Holdings, including recent articles, headlines, and updates.

Gathid Sets New Identity and Access Governance Standard with Introduction of Patented Identity Model

Patented directed graph model delivers immediate, low-risk visibility of your identities and access in days, not months GOLD COAST, Australia & SEATTLE–(BUSINESS WIRE)–Gathid (ASX: GTH) today announced the debut of its new approach to identity and access governance. Inspired by the power of gathered identities, the platform pinpoints identity and access anomalies with its patented … The post Gathid Sets New Identity and Access Governance Standard with Introduction of Patented Identity Model appe...

News image

Genetron Health Announces Completion of Going Private

BEIJING, March 28, 2024 (GLOBE NEWSWIRE) — Genetron Holdings Limited (“Genetron Health” or the “Company”, Nasdaq: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today the completion of its merger (the “Merger”) with Genetron New Co Limited (“Merger … The post Genetron Health Announces Completion of Going Private appeared first on Headlines of Toda...

News image

Genetron Health Announces Completion of Going Private Transaction

BEIJING, March 28, 2024 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, Nasdaq: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today the completion of its merger (the “Merger”) with Genetron New Co Limited (“Merger Sub”), pursuant to the previously announced agreement and plan of merger, dated as of October 11, 2023 (the “Merger Agreement”), among the Company, New Genetron Holding Limited (“Parent”) and Merger Sub. As a result of the Merger, the Company has become a wholly owned subsidiary of Parent and will cease to be a publicly traded company.

News image

Genetron Health Announces Shareholders' Approval of Merger Agreement

BEIJING, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today that at an extraordinary general meeting of shareholders (the “EGM”) held today, the Company's shareholders voted in favor of, among other things, the proposal to authorize and approve the previously announced agreement and plan of merger, dated as of October 11, 2023 (the “Merger Agreement”), among the Company, New Genetron Holding Limited (“Parent”) and Genetron New Co Limited (“Merger Sub”), pursuant to which, Merger Sub will be merged with and into the Company with the Company continuing as the surviving company and becoming a wholly owned subsidiary of Parent (the “Merger”), the plan of merger (the “Plan of Merger”) required to be filed with the Registrar of Companies of the Cayman Islands, and the transactions contemplated thereby, including the Merger.

News image

Genetron Health to Hold Extraordinary General Meeting of Shareholders

BEIJING, Jan. 17, 2024 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today that it has called an extraordinary general meeting of shareholders (the “EGM”), to be held at on February 21, 2024 at 9:00 a.m. (Beijing time) at 1/F, Building 11, Zone 1, No. 8 Life Science Parkway, Changping District, Beijing, People's Republic of China, to consider and vote on, among other matters, the proposal to authorize and approve the previously announced agreement and plan of merger, dated as of October 11, 2023 (the “Merger Agreement”), among the Company, New Genetron Holding Limited (“Parent”) and Genetron New Co Limited (“Merger Sub”), and the plan of merger required to be filed with the Registrar of Companies of the Cayman Islands (the “Plan of Merger”) and the transactions contemplated thereby, including the Merger (as defined below).

News image

Genetron stock rallies on CEO-led deal to go private

Genetron Holdings has announced it will go private through an acquisition by a group of investors led by its co-founder and CEO Sizhen Wang and CICC Healthcare Investment Fund which values the Chinese precision oncology platform at US$126 million. The company's US-listed American Depository Shares (ADSs) jumped 27% in early Thursday trading to $1.1950.

News image

Genetron Health Enters into Definitive Merger Agreement for Going Private Transaction

BEIJING, Oct. 11, 2023 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today that it has entered into a definitive Agreement and Plan of Merger (the “Merger Agreement”) with New Genetron Holding Limited (“Parent”) and Genetron New Co Limited (“Merger Sub”), a wholly-owned subsidiary of Parent. Pursuant to the Merger Agreement and subject to the terms and conditions thereof, Merger Sub will merge with and into the Company, with the Company continuing as the surviving entity and becoming a wholly-owned subsidiary of Parent (the “Merger”), in a transaction implying an equity value of the Company of approximately US$126.0 million.

News image

Genetron Health Announces Receipt of Notification from

BEIJING, May 23, 2023 (GLOBE NEWSWIRE) — Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that it has received written notification from the staff of the Listing Qualifications […]...

News image

Genetron Health Announces Receipt of a Preliminary

BEIJING, Aug. 22, 2022 (GLOBE NEWSWIRE) — Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced today that its Board of Directors (the “Board”) has received a preliminary non-binding proposal […]...

News image

Genetron Holdings Limited (GTH) CEO Sizhen Wang on Q1 2022 Results - Earnings Call Transcript

Genetron Holdings Limited (NASDAQ:GTH ) Q1 2022 Earnings Conference Call June 2, 2022 8:30 AM ET Company Participants Evan Xu - Chief Financial Officer Sizhen Wang - Co-Founder, Chairman & Chief Executive Officer Conference Call Participants Yang Huang - Credit Suisse Operator Good morning, and thank you for standing by. Welcome to the First Quarter 2022 Genetron Health Earnings Conference Call.

News image

Genetron Health to Announce First Quarter 2022 Unaudited Financial Results and Host Investor Call on June 2, 2022

BEIJING, May 23, 2022 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that it will report unaudited financial results for the first quarter ended March 31, 2022 on June 2, 2022 before the US market open.

News image

Genetron Holdings Limited's (GTH) CEO Sizhen Wang on Q4 2021 Results - Earnings Call Transcript

Genetron Holdings Limited's (GTH) CEO Sizhen Wang on Q4 2021 Results - Earnings Call Transcript

News image

Arima Genomics Closes Series B Financing to Support Growing Portfolio of 3D Genomics Solutions for Biomedical Research and Translational Applications

SAN DIEGO--(BUSINESS WIRE)-- #3Dgenomics--Arima Genomics closes $7M series B financing to support continued growth of 3D genomics portfolio for research and translational applications.

News image

Genetron Health to Announce Fourth Quarter and Full Year 2021 Unaudited Financial Results and Host Investor Call on March 29, 2022

BEIJING, March 09, 2022 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that it will report unaudited financial results for the fourth quarter and full year ended December 31, 2021 on March 29, 2022 before the US market open.

News image

Genetron Health to Participate in Upcoming Investor Conferences

BEIJING, Jan. 31, 2022 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, Nasdaq: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that management will be participating in two upcoming virtual investor conferences.

News image

Genetron Holdings Limited (GTH) CEO Sizhen Wang On Q3 2021 Results - Earnings Call Transcript

Genetron Holdings Limited (GTH) CEO Sizhen Wang On Q3 2021 Results - Earnings Call Transcript

News image

Genetron Health and IMPACT Therapeutics Announce Partnership to Drive Development of Synthetic Lethal Product Pipeline

BEIJING, Sept. 27, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced a partnership with IMPACT Therapeutics, a biopharmaceutical company dedicated to the discovery and development of targeted anti-cancer therapeutics.

News image

Genetron Health Unveils 13 Cancer Research findings at ESMO Congress 2021

BEIJING, Sept. 16, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that it has partnered with a consortium of 14 top Chinese hospitals to release 13 key research findings at the ESMO 2021 Congress, hosted by the European Society for Medical Oncology. The findings focus on the exploration of genomics amongst the Chinese population, and provide important insights for clinical pathology classification, targeted therapy and immunotherapy strategies, and the clinical management of hereditary colorectal cancer.

News image

Genetron Added to FTSE Russell Global Equity Index Series

BEIJING, Sept. 03, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), today announced that Genetron will be added to the below FTSE Global Equity Index Series ("GEIS"), following FTSE's most recent quarterly review. These inclusions will become effective after the market close on Friday, September 17, 2021:

News image

Genetron Health's Co-Founder and Chief Scientific Officer Awarded International Prize for Translational Neuroscience 2021

BEIJING, Aug. 30, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ:GTH), a leading precision oncology platform company in China that specializes in molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that its Co-Founder and Chief Scientific Officer, Dr. Hai Yan, was awarded the International Prize for Translational Neuroscience 2021. Awarded by the Gertrud Reemtsma Foundation through the Max Planck Society, the prize is one of the most prominent awards in neuroscience and recognizes individuals who have made outstanding and original contributions to the understanding of neurobiology and neurological disease. The ceremony took place at the Max-Planck-Institute in Cologne, Germany, on August 26.

News image

Genetron Holdings Limited (GTH) CEO Sizhen Wang on Q2 2021 Results - Earnings Call Transcript

Genetron Holdings Limited (GTH) CEO Sizhen Wang on Q2 2021 Results - Earnings Call Transcript

News image

Genetron Holdings: Q2 Earnings Insights

Shares of Genetron Holdings (NASDAQ:GTH) remained unaffected after the company reported Q2 results. Quarterly Results Earnings per share were up 31.58% year over year to ($0.13), which beat the estimate of ($0.91).

News image

Genetron Health Reports Second Quarter 2021 Unaudited Financial Results

BEIJING, Aug. 24, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ:GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced its unaudited preliminary financial results for the second quarter ended June 30, 2021.

News image

Genetron Health to Host Calls Following Earnings and Participate in an Upcoming Investor Conference

BEIJING, Aug. 23, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, Nasdaq: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that management will host calls with various brokers following second quarter earnings and participate in an investor conference with Wells Fargo.

News image

Genetron Health Tops NCCL's External Quality Assessment of NGS-based Comprehensive Genomic Profiling for Solid Tumors with Full Marks

BEIJING, Aug. 11, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that its Beijing clinical laboratory has received full marks under the National Center for Clinical Laboratories' (“NCCL”) first nationwide, external quality assessment (“EQA”) of NGS-based comprehensive genomic profiling for solid tumors. The clinical laboratory passed the assessment with flying colors, earning the designation “Outstanding Laboratory” and receiving full marks, ranking first among all of the 63 laboratories that participated in the evaluation.

News image

Genetron Health Partners with Guizhou Province's Dafang County to Lead Liver Cancer Early Screening Project

BEIJING, July 29, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced that it will work with Guizhou Province's Dafang County authorities to lead the “Early Screening for Regional Liver Cancer Prevention and Containment Demonstration Project”. Backed by the Central Committee of the Chinese Peasants and Workers Democratic Party and guided by China's National Cancer Center, this project is a collective effort that will be carried out by the Dafang County Health Bureau, the People's Hospital of Dafang, and Genetron Health.

News image

AYVAKIT® (avapritinib) Companion Diagnostic Test Enters Priority Review and Approval Process in China

BEIJING, July 26, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), today announced that its AYVAKIT® (avapritinib) companion diagnostic (CDx) kit, developed in partnership with CStone Pharmaceuticals (“CStone”, HKEX: 2616) has entered the priority review and approval process under the National Medical Products Administration (NMPA) in China.

News image

Genetron Health Receives CE Mark for 8-Gene Lung Cancer Assay and Provides FDA Reference Panel Comparative Data of its SARS-CoV-2 RNA Test

The CE Mark and comparative data highlight the Company's capability in providing high quality and consistent testing products The CE Mark and comparative data highlight the Company's capability in providing high quality and consistent testing products

News image

Genetron Health Enters into Platform Partnership with World Economic Forum

BEIJING, July 02, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, announced a new partnership with the World Economic Forum (WEF), under its Health and Healthcare Platform.

News image

Genetron Health Releases 16 New Research Results at 2021 American Society of Clinical Oncology (ASCO) Annual Meeting

BEIJING, June 04, 2021 (GLOBE NEWSWIRE) -- Genetron Holdings Limited (“Genetron Health” or the “Company”, NASDAQ: GTH), a leading precision oncology platform company in China that specializes in offering molecular profiling tests, early cancer screening products and companion diagnostics development, today announced the release of 16 research results at the 2021 American Society of Clinical Oncology (ASCO) Annual Meeting.

News image

Similar Companies

A
Aclaris Therapeutics, Inc.

ACRS

Price: $1.59

Market Cap: $171.59M

B
Biodesix, Inc.

BDSX

Price: $0.67

Market Cap: $97.81M

C
Castle Biosciences, Inc.

CSTL

Price: $19.94

Market Cap: $568.57M

D
DarioHealth Corp.

DRIO

Price: $0.62

Market Cap: $25.90M

F
FONAR Corporation

FONR

Price: $13.90

Market Cap: $86.23M

M
MDxHealth SA

MDXH

Price: $1.51

Market Cap: $74.74M

N
Inotiv, Inc.

NOTV

Price: $2.15

Market Cap: $72.82M

O
Olink Holding AB (publ)

OLK

Price: $26.08

Market Cap: $3.24B

P
Psychemedics Corporation

PMD

Price: $2.67

Market Cap: $15.74M

P
Prenetics Global Limited

PRE

Price: $4.00

Market Cap: $48.87M

S
Sera Prognostics, Inc.

SERA

Price: $3.54

Market Cap: $129.90M

S
Sotera Health Company

SHC

Price: $11.77

Market Cap: $3.34B

X
Exagen Inc.

XGN

Price: $3.84

Market Cap: $68.73M

Related Metrics

Explore detailed financial metrics and analysis for GTH.