GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
94.51
+6.40 (7.26%)
At close: Mar 9, 2026, 4:00 PM EDT
93.50
-1.01 (-1.07%)
After-hours: Mar 9, 2026, 7:44 PM EDT
GeneDx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 105 | 85.21 | 99.68 | 123.93 | 400.57 | Upgrade
|
| Short-Term Investments | 66.29 | 55.97 | 30.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 171.28 | 141.19 | 130.15 | 123.93 | 400.57 | Upgrade
|
| Cash Growth | 21.32% | 8.48% | 5.01% | -69.06% | 270.44% | Upgrade
|
| Accounts Receivable | 74.37 | 37.63 | 32.82 | 43.34 | 26.56 | Upgrade
|
| Other Receivables | - | - | - | 1.3 | - | Upgrade
|
| Receivables | 74.37 | 37.63 | 32.82 | 44.64 | 26.56 | Upgrade
|
| Inventory | 13.95 | 10.65 | 8.78 | 13.67 | 33.46 | Upgrade
|
| Prepaid Expenses | 7.17 | 7.43 | 8.64 | 16.61 | 19.15 | Upgrade
|
| Restricted Cash | - | - | - | 13.47 | - | Upgrade
|
| Other Current Assets | 1.51 | 1.08 | 1.96 | 0.3 | 3.8 | Upgrade
|
| Total Current Assets | 268.29 | 197.97 | 182.34 | 212.62 | 483.54 | Upgrade
|
| Property, Plant & Equipment | 69.11 | 58.51 | 59.38 | 84.29 | 62.72 | Upgrade
|
| Goodwill | 13.52 | - | - | - | - | Upgrade
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| Other Intangible Assets | 168.48 | 158.6 | 172.63 | 186.65 | - | Upgrade
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| Other Long-Term Assets | 4.32 | 4.31 | 4.41 | 7.39 | 7.83 | Upgrade
|
| Total Assets | 523.71 | 419.38 | 418.76 | 490.94 | 554.09 | Upgrade
|
| Accounts Payable | 2.46 | 7.95 | 10.24 | 46.02 | 44.69 | Upgrade
|
| Accrued Expenses | 75.71 | 30.1 | 27.88 | 44.2 | 47.19 | Upgrade
|
| Current Portion of Long-Term Debt | 4.54 | 1.21 | - | 4.75 | - | Upgrade
|
| Current Portion of Leases | 4.4 | 3.34 | 3.65 | 6.12 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.47 | Upgrade
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| Other Current Liabilities | 21.79 | 12.22 | 17.06 | 43.21 | 8.93 | Upgrade
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| Total Current Liabilities | 108.91 | 54.82 | 58.82 | 144.3 | 101.28 | Upgrade
|
| Long-Term Debt | 48.18 | 51.91 | 52.69 | 6.25 | 11 | Upgrade
|
| Long-Term Leases | 56.05 | 60.92 | 62.94 | 60.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 0.97 | 1.56 | 2.66 | - | Upgrade
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| Other Long-Term Liabilities | 1.64 | 5.52 | 14.74 | 24.02 | 53.71 | Upgrade
|
| Total Liabilities | 215.53 | 174.13 | 190.74 | 237.24 | 165.99 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,681 | 1,597 | 1,528 | 1,378 | 963.52 | Upgrade
|
| Retained Earnings | -1,373 | -1,352 | -1,300 | -1,124 | -575.44 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.83 | 0.43 | - | - | Upgrade
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| Total Common Equity | 308.18 | 245.25 | 228.02 | 253.71 | 388.1 | Upgrade
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| Shareholders' Equity | 308.18 | 245.25 | 228.02 | 253.71 | 388.1 | Upgrade
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| Total Liabilities & Equity | 523.71 | 419.38 | 418.76 | 490.94 | 554.09 | Upgrade
|
| Total Debt | 113.17 | 117.38 | 119.27 | 77.13 | 11 | Upgrade
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| Net Cash (Debt) | 58.11 | 23.81 | 10.88 | 46.8 | 389.57 | Upgrade
|
| Net Cash Growth | 144.11% | 118.91% | -76.76% | -87.99% | 517.31% | Upgrade
|
| Net Cash Per Share | 2.03 | 0.89 | 0.45 | 4.57 | 118.95 | Upgrade
|
| Filing Date Shares Outstanding | 29.29 | 28.07 | 26.05 | 24.19 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 29.25 | 28.02 | 25.98 | 11.77 | 7.35 | Upgrade
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| Working Capital | 159.38 | 143.15 | 123.52 | 68.33 | 382.26 | Upgrade
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| Book Value Per Share | 10.54 | 8.75 | 8.78 | 21.55 | 52.78 | Upgrade
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| Tangible Book Value | 126.18 | 86.65 | 55.39 | 67.06 | 388.1 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 3.09 | 2.13 | 5.70 | 52.78 | Upgrade
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| Machinery | 43.74 | 25.76 | 21.91 | 54.21 | 38.43 | Upgrade
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| Construction In Progress | 7.45 | 4.96 | 3.11 | 3.39 | 0.94 | Upgrade
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| Leasehold Improvements | 14.8 | 14.66 | 14.61 | 35.56 | 21.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.