GeneDx Holdings Corp.
WGS
$70.69
-$4.81-6.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.28M | 155.08M | 134.56M | 159.16M | 141.19M |
| Total Receivables | 74.37M | 60.94M | 48.03M | 46.06M | 37.63M |
| Inventory | 13.95M | 10.57M | 11.93M | 12.66M | 10.65M |
| Prepaid Expenses | 7.17M | 9.15M | 8.38M | 6.87M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.85M | 1.94M | 1.07M | 1.08M |
| Total Current Assets | 268.29M | 237.58M | 204.84M | 225.82M | 197.97M |
|
|
|||||
| Total Current Assets | 268.29M | 237.58M | 204.84M | 225.82M | 197.97M |
| Net Property, Plant & Equipment | 69.11M | 66.62M | 65.10M | 61.27M | 58.51M |
| Long-term Investments | 13.52M | 12.80M | 12.93M | -- | -- |
| Goodwill | 13.52M | 12.80M | 12.93M | -- | -- |
| Total Other Intangibles | 168.48M | 172.59M | 176.69M | 155.09M | 158.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32M | 4.31M | 4.31M | 4.25M | 4.31M |
| Total Assets | 523.71M | 493.90M | 463.86M | 446.43M | 419.38M |
|
|
|||||
| Total Accounts Payable | 2.46M | 2.63M | 3.52M | 15.86M | 7.95M |
| Total Accrued Expenses | 75.71M | 47.63M | 40.35M | 32.54M | 30.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95M | 4.43M | 3.08M | 3.12M | 4.55M |
| Total Finance Division Other Current Liabilities | 21.79M | 32.93M | 24.45M | 18.02M | 12.22M |
| Total Other Current Liabilities | 21.79M | 32.93M | 24.45M | 18.02M | 12.22M |
| Total Current Liabilities | 108.91M | 87.62M | 71.41M | 69.54M | 54.82M |
|
|
|||||
| Total Current Liabilities | 108.91M | 87.62M | 71.41M | 69.54M | 54.82M |
| Long-Term Debt | 48.18M | 51.58M | 51.68M | 51.79M | 51.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.05M | 57.15M | 59.62M | 59.92M | 60.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 5.29M | 4.02M | 7.77M | 6.48M |
| Total Liabilities | 215.53M | 201.64M | 186.73M | 189.03M | 174.13M |
|
|
|||||
| Common Stock & APIC | 1.68B | 1.65B | 1.62B | 1.62B | 1.60B |
| Retained Earnings | -1.37B | -1.36B | -1.35B | -1.36B | -1.35B |
| Treasury Stock & Other | 936.00K | 1.00M | 812.00K | 905.00K | 830.00K |
| Total Common Equity | 308.18M | 292.26M | 277.13M | 257.41M | 245.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 308.18M | 292.26M | 277.13M | 257.41M | 245.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.18M | 292.26M | 277.13M | 257.41M | 245.25M |
|
|
|||||