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 | -0.35% | 10.45% | 15.25% | -15.46% | 12.73% |
| Total Receivables | 3.44% | 22.04% | 26.88% | 4.27% | 22.40% |
| Inventory | -12.26% | 32.00% | -11.42% | -5.77% | 18.89% |
| Prepaid Expenses | 36.09% | -21.57% | 9.19% | 22.01% | -7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.09% | -18.32% | -4.74% | 81.67% | -0.93% |
| Total Current Assets | 0.87% | 12.92% | 15.99% | -9.29% | 14.07% |
|
|
|||||
| Total Current Assets | 0.87% | 12.92% | 15.99% | -9.29% | 14.07% |
| Net Property, Plant & Equipment | 22.68% | 3.73% | 2.34% | 6.25% | 4.72% |
| Long-term Investments | -87.86% | 5.64% | -0.99% | -- | -- |
| Goodwill | -87.86% | 5.64% | -0.99% | -- | -- |
| Total Other Intangibles | -13.96% | -2.38% | -2.32% | 13.92% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 0.05% | 0.02% | 1.39% | -1.21% |
| Total Assets | -3.32% | 6.04% | 6.48% | 3.90% | 6.45% |
|
|
|||||
| Total Accounts Payable | 353.80% | -6.43% | -25.33% | -77.79% | 99.35% |
| Total Accrued Expenses | -38.59% | 58.96% | 18.04% | 24.00% | 8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.67% | 101.99% | 43.66% | -1.31% | -31.30% |
| Total Finance Division Other Current Liabilities | 14.03% | -33.84% | 34.68% | 35.69% | 47.50% |
| Total Other Current Liabilities | 14.03% | -33.84% | 34.68% | 35.69% | 47.50% |
| Total Current Liabilities | -19.53% | 24.29% | 22.71% | 2.68% | 26.86% |
|
|
|||||
| Total Current Liabilities | -19.53% | 24.29% | 22.71% | 2.68% | 26.86% |
| Long-Term Debt | 100.79% | -6.60% | -0.20% | -0.21% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.35% | -1.94% | -4.14% | -0.50% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.49% | -54.68% | 31.55% | -48.25% | 19.86% |
| Total Liabilities | 17.00% | 6.89% | 7.99% | -1.21% | 8.55% |
|
|
|||||
| Common Stock & APIC | 0.57% | 2.04% | 1.39% | 0.56% | 1.17% |
| Retained Earnings | -4.61% | -1.30% | -0.57% | 0.80% | -0.48% |
| Treasury Stock & Other | -27.03% | -6.59% | 23.40% | -10.28% | 9.04% |
| Total Common Equity | -17.54% | 5.45% | 5.46% | 7.66% | 4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.54% | 5.45% | 5.46% | 7.66% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.54% | 5.45% | 5.46% | 7.66% | 4.96% |
|
|
|||||