GeneDx Holdings Corp. (WGS)

GeneDx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.12	85.21	99.68	123.93	400.57	108.13
Short-Term Investments	60.44	55.97	30.47	-	-	-
Cash & Short-Term Investments	134.56	141.19	130.15	123.93	400.57	108.13
Cash Growth	25.92%	8.48%	5.01%	-69.06%	270.44%	-5.98%
Accounts Receivable	48.03	37.63	32.82	43.34	26.56	32.33
Other Receivables	-	-	-	1.3	-	-
Receivables	48.03	37.63	32.82	44.64	26.56	32.33
Inventory	11.93	10.65	8.78	13.67	33.46	24.96
Prepaid Expenses	8.38	7.43	8.64	16.61	19.15	4.56
Restricted Cash	-	-	-	13.47	-	-
Other Current Assets	1.94	1.08	1.96	0.3	3.8	4.12
Total Current Assets	204.84	197.97	182.34	212.62	483.54	174.11
Property, Plant & Equipment	65.1	58.51	59.38	84.29	62.72	63.11
Other Intangible Assets	176.69	158.6	172.63	186.65	-	-
Other Long-Term Assets	4.31	4.31	4.41	7.39	7.83	14.42
Total Assets	463.86	419.38	418.76	490.94	554.09	251.64
Accounts Payable	3.52	7.95	10.24	46.02	44.69	26.74
Accrued Expenses	40.35	30.1	27.88	44.2	47.19	35.14
Current Portion of Long-Term Debt	-	-	-	4.75	-	1.77
Current Portion of Leases	3.08	3.34	3.65	6.12	-	3.51
Current Unearned Revenue	-	-	-	-	0.47	1.78
Other Current Liabilities	24.45	13.43	17.06	43.21	8.93	4.51
Total Current Liabilities	71.41	54.82	58.82	144.3	101.28	73.44
Long-Term Debt	51.68	51.91	52.69	6.25	11	18.97
Long-Term Leases	59.62	60.92	62.94	60.01	-	20.78
Long-Term Deferred Tax Liabilities	0.75	0.97	1.56	2.66	-	-
Other Long-Term Liabilities	3.28	5.52	14.74	24.02	53.71	134.06
Total Liabilities	186.73	174.13	190.74	237.24	165.99	247.25
Common Stock	0	0	0	0	0.02	-
Additional Paid-In Capital	1,625	1,597	1,528	1,378	963.52	-
Retained Earnings	-1,348	-1,352	-1,300	-1,124	-575.44	-330.05
Comprehensive Income & Other	0.81	0.83	0.43	-	-	-
Total Common Equity	277.13	245.25	228.02	253.71	388.1	-330.05
Shareholders' Equity	277.13	245.25	228.02	253.71	388.1	4.39
Total Liabilities & Equity	463.86	419.38	418.76	490.94	554.09	251.64
Total Debt	114.39	116.17	119.27	77.13	11	45.03
Net Cash (Debt)	20.17	25.02	10.88	46.8	389.57	63.11
Net Cash Growth	-	130.04%	-76.76%	-87.99%	517.31%	-29.89%
Net Cash Per Share	0.71	0.93	0.45	4.57	118.95	-
Filing Date Shares Outstanding	28.73	28.07	26.05	24.19	7.42	-
Total Common Shares Outstanding	28.71	28.02	25.98	11.77	7.35	-
Working Capital	133.43	143.15	123.52	68.33	382.26	100.67
Book Value Per Share	9.65	8.75	8.78	21.55	52.78	-
Tangible Book Value	87.52	86.65	55.39	67.06	388.1	-330.05
Tangible Book Value Per Share	3.05	3.09	2.13	5.70	52.78	-
Machinery	33.15	25.76	21.91	54.21	38.43	30.15
Construction In Progress	9.04	4.96	3.11	3.39	0.94	4.67
Leasehold Improvements	14.69	14.66	14.61	35.56	21.91	16.74

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q