GeneDx Holdings Corp.
WGS
$86.48
$0.610.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.55M | 170.69M | 171.28M | 155.08M | 134.56M |
| Total Receivables | 83.61M | 76.93M | 74.37M | 60.94M | 48.03M |
| Inventory | 17.82M | 12.24M | 13.95M | 10.57M | 11.93M |
| Prepaid Expenses | 11.35M | 9.76M | 7.17M | 9.15M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.01M | 1.51M | 1.85M | 1.94M |
| Total Current Assets | 246.36M | 270.63M | 268.29M | 237.58M | 204.84M |
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| Total Current Assets | 246.36M | 270.63M | 268.29M | 237.58M | 204.84M |
| Net Property, Plant & Equipment | 87.85M | 84.78M | 69.11M | 66.62M | 65.10M |
| Long-term Investments | 1.64M | 1.64M | 13.52M | 12.80M | 12.93M |
| Goodwill | 1.64M | 1.64M | 13.52M | 12.80M | 12.93M |
| Total Other Intangibles | 141.35M | 144.97M | 168.48M | 172.59M | 176.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.28M | 4.32M | 4.31M | 4.31M |
| Total Assets | 481.49M | 506.30M | 523.71M | 493.90M | 463.86M |
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| Total Accounts Payable | 5.15M | 11.17M | 2.46M | 2.63M | 3.52M |
| Total Accrued Expenses | 47.48M | 46.49M | 75.71M | 47.63M | 40.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 5.13M | 8.95M | 4.43M | 3.08M |
| Total Finance Division Other Current Liabilities | 16.29M | 24.85M | 21.79M | 32.93M | 24.45M |
| Total Other Current Liabilities | 16.29M | 24.85M | 21.79M | 32.93M | 24.45M |
| Total Current Liabilities | 74.63M | 87.64M | 108.91M | 87.62M | 71.41M |
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| Total Current Liabilities | 74.63M | 87.64M | 108.91M | 87.62M | 71.41M |
| Long-Term Debt | 96.84M | 96.73M | 48.18M | 51.58M | 51.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.86M | 66.33M | 56.05M | 57.15M | 59.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.00K | 1.48M | 2.40M | 5.29M | 4.02M |
| Total Liabilities | 237.27M | 252.18M | 215.53M | 201.64M | 186.73M |
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| Common Stock & APIC | 1.70B | 1.69B | 1.68B | 1.65B | 1.62B |
| Retained Earnings | -1.45B | -1.44B | -1.37B | -1.36B | -1.35B |
| Treasury Stock & Other | 342.00K | 683.00K | 936.00K | 1.00M | 812.00K |
| Total Common Equity | 244.22M | 254.12M | 308.18M | 292.26M | 277.13M |
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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 | 244.22M | 254.12M | 308.18M | 292.26M | 277.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.22M | 254.12M | 308.18M | 292.26M | 277.13M |
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