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 | -1.49% | 7.24% | 21.32% | 33.16% | 25.92% |
| Total Receivables | 74.09% | 67.02% | 97.64% | 58.36% | 83.36% |
| Inventory | 49.35% | -3.32% | 31.00% | -1.87% | 15.60% |
| Prepaid Expenses | 35.45% | 42.19% | -3.38% | 19.13% | 12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.70% | -5.43% | 40.04% | -85.34% | -82.89% |
| Total Current Assets | 20.27% | 19.84% | 35.52% | 27.73% | 26.31% |
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| Total Current Assets | 20.27% | 19.84% | 35.52% | 27.73% | 26.31% |
| Net Property, Plant & Equipment | 34.95% | 38.38% | 18.12% | 18.15% | 14.28% |
| Long-term Investments | -87.30% | -- | -- | -- | -- |
| Goodwill | -87.30% | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -6.53% | 6.23% | 6.46% | 6.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | 0.71% | 0.23% | -0.51% | -1.01% |
| Total Assets | 3.80% | 13.41% | 24.88% | 20.81% | 19.21% |
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| Total Accounts Payable | 46.14% | -29.57% | -69.06% | -70.85% | -56.70% |
| Total Accrued Expenses | 17.68% | 42.88% | 151.55% | 88.72% | 132.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.18% | 64.18% | 96.75% | 19.77% | -22.94% |
| Total Finance Division Other Current Liabilities | -33.38% | 37.88% | 78.34% | -16.38% | -36.89% |
| Total Other Current Liabilities | -33.38% | 37.88% | 78.34% | -16.38% | -36.89% |
| Total Current Liabilities | 4.51% | 26.02% | 98.68% | 13.29% | 4.59% |
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| Total Current Liabilities | 4.51% | 26.02% | 98.68% | 13.29% | 4.59% |
| Long-Term Debt | 87.37% | 86.76% | -7.20% | -0.87% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.79% | 10.70% | -8.00% | -5.33% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.53% | -81.02% | -63.02% | -63.75% | -70.91% |
| Total Liabilities | 27.06% | 33.41% | 23.77% | -1.32% | -4.27% |
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| Common Stock & APIC | 4.55% | 4.63% | 5.25% | 5.48% | 5.27% |
| Retained Earnings | -7.89% | -5.73% | -1.55% | 0.15% | 0.10% |
| Treasury Stock & Other | -57.88% | -24.53% | 12.77% | 9.15% | 76.91% |
| Total Common Equity | -11.88% | -1.27% | 25.66% | 42.91% | 42.82% |
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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 | -11.88% | -1.27% | 25.66% | 42.91% | 42.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | -1.27% | 25.66% | 42.91% | 42.82% |
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