GeneDx Holdings Corp.
WGS
$56.33
$4.538.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.69M | 171.28M | 155.08M | 134.56M | 159.16M |
| Total Receivables | 76.93M | 74.37M | 60.94M | 48.03M | 46.06M |
| Inventory | 12.24M | 13.95M | 10.57M | 11.93M | 12.66M |
| Prepaid Expenses | 9.76M | 7.17M | 9.15M | 8.38M | 6.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 1.51M | 1.85M | 1.94M | 1.07M |
| Total Current Assets | 270.63M | 268.29M | 237.58M | 204.84M | 225.82M |
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| Total Current Assets | 270.63M | 268.29M | 237.58M | 204.84M | 225.82M |
| Net Property, Plant & Equipment | 84.78M | 69.11M | 66.62M | 65.10M | 61.27M |
| Long-term Investments | 1.64M | 13.52M | 12.80M | 12.93M | -- |
| Goodwill | 1.64M | 13.52M | 12.80M | 12.93M | -- |
| Total Other Intangibles | 144.97M | 168.48M | 172.59M | 176.69M | 155.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.32M | 4.31M | 4.31M | 4.25M |
| Total Assets | 506.30M | 523.71M | 493.90M | 463.86M | 446.43M |
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| Total Accounts Payable | 11.17M | 2.46M | 2.63M | 3.52M | 15.86M |
| Total Accrued Expenses | 46.49M | 75.71M | 47.63M | 40.35M | 32.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13M | 8.95M | 4.43M | 3.08M | 3.12M |
| Total Finance Division Other Current Liabilities | 24.85M | 21.79M | 32.93M | 24.45M | 18.02M |
| Total Other Current Liabilities | 24.85M | 21.79M | 32.93M | 24.45M | 18.02M |
| Total Current Liabilities | 87.64M | 108.91M | 87.62M | 71.41M | 69.54M |
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| Total Current Liabilities | 87.64M | 108.91M | 87.62M | 71.41M | 69.54M |
| Long-Term Debt | 96.73M | 48.18M | 51.58M | 51.68M | 51.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.33M | 56.05M | 57.15M | 59.62M | 59.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 2.40M | 5.29M | 4.02M | 7.77M |
| Total Liabilities | 252.18M | 215.53M | 201.64M | 186.73M | 189.03M |
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| Common Stock & APIC | 1.69B | 1.68B | 1.65B | 1.62B | 1.62B |
| Retained Earnings | -1.44B | -1.37B | -1.36B | -1.35B | -1.36B |
| Treasury Stock & Other | 683.00K | 936.00K | 1.00M | 812.00K | 905.00K |
| Total Common Equity | 254.12M | 308.18M | 292.26M | 277.13M | 257.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 254.12M | 308.18M | 292.26M | 277.13M | 257.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.12M | 308.18M | 292.26M | 277.13M | 257.41M |
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