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 | 21.32% | 33.16% | 25.92% | 40.96% | 8.48% |
| Total Receivables | 97.64% | 58.36% | 83.36% | 59.25% | 14.67% |
| Inventory | 31.00% | -1.87% | 15.60% | 9.01% | 21.34% |
| Prepaid Expenses | -3.38% | 19.13% | 12.58% | -31.16% | -14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.04% | -85.34% | -82.89% | -- | -44.89% |
| Total Current Assets | 35.52% | 27.73% | 26.31% | 38.18% | 8.57% |
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| Total Current Assets | 35.52% | 27.73% | 26.31% | 38.18% | 8.57% |
| Net Property, Plant & Equipment | 18.12% | 18.15% | 14.28% | 6.36% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.23% | 6.46% | 6.69% | -8.29% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | -0.51% | -1.01% | -2.88% | -2.42% |
| Total Assets | 24.88% | 20.81% | 19.21% | 13.16% | 0.15% |
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| Total Accounts Payable | -69.06% | -70.85% | -56.70% | 67.31% | -22.31% |
| Total Accrued Expenses | 151.55% | 88.72% | 132.03% | 37.40% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.75% | 19.77% | -22.94% | -22.73% | 24.68% |
| Total Finance Division Other Current Liabilities | 78.34% | -16.38% | -36.89% | 33.17% | -28.37% |
| Total Other Current Liabilities | 78.34% | -16.38% | -36.89% | 33.17% | -28.37% |
| Total Current Liabilities | 98.68% | 13.29% | 4.59% | 37.07% | -6.80% |
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| Total Current Liabilities | 98.68% | 13.29% | 4.59% | 37.07% | -6.80% |
| Long-Term Debt | -7.20% | -0.87% | -0.91% | -0.95% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.00% | -5.33% | -1.94% | -3.40% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.02% | -63.75% | -70.91% | -65.08% | -60.21% |
| Total Liabilities | 23.77% | -1.32% | -4.27% | 0.92% | -8.71% |
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| Common Stock & APIC | 5.25% | 5.48% | 5.27% | 5.77% | 4.52% |
| Retained Earnings | -1.55% | 0.15% | 0.10% | -2.92% | -4.02% |
| Treasury Stock & Other | 12.77% | 9.15% | 76.91% | 211.00% | 95.29% |
| Total Common Equity | 25.66% | 42.91% | 42.82% | 24.22% | 7.56% |
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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 | 25.66% | 42.91% | 42.82% | 24.22% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.66% | 42.91% | 42.82% | 24.22% | 7.56% |
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