Genetron Holdings Key Executives
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Genetron Holdings Earnings
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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.
$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
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Genetron Holdings News
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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.

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.

Genetron Health to Hold Extraordinary General Meeting of Shareholders
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Genetron Health to Announce Fourth Quarter and Full Year 2021 Unaudited Financial Results and Host Investor Call on March 29, 2022
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Genetron Added to FTSE Russell Global Equity Index Series
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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.

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.

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.

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.

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.

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

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.

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.

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