GeneDx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.97	85.21	99.68	123.93	400.57	108.13
Short-Term Investments	59.11	55.97	30.47	-	-	-
Cash & Short-Term Investments	155.08	141.19	130.15	123.93	400.57	108.13
Cash Growth	33.16%	8.48%	5.01%	-69.06%	270.44%	-5.98%
Accounts Receivable	60.94	37.63	32.82	43.34	26.56	32.33
Other Receivables	-	-	-	1.3	-	-
Receivables	60.94	37.63	32.82	44.64	26.56	32.33
Inventory	10.57	10.65	8.78	13.67	33.46	24.96
Prepaid Expenses	9.15	7.43	8.64	16.61	19.15	4.56
Restricted Cash	-	-	-	13.47	-	-
Other Current Assets	1.85	1.08	1.96	0.3	3.8	4.12
Total Current Assets	237.58	197.97	182.34	212.62	483.54	174.11
Property, Plant & Equipment	66.62	58.51	59.38	84.29	62.72	63.11
Other Intangible Assets	172.59	158.6	172.63	186.65	-	-
Other Long-Term Assets	4.31	4.31	4.41	7.39	7.83	14.42
Total Assets	493.9	419.38	418.76	490.94	554.09	251.64
Accounts Payable	2.63	7.95	10.24	46.02	44.69	26.74
Accrued Expenses	47.63	30.1	27.88	44.2	47.19	35.14
Current Portion of Long-Term Debt	-	-	-	4.75	-	1.77
Current Portion of Leases	4.43	3.34	3.65	6.12	-	3.51
Current Unearned Revenue	-	-	-	-	0.47	1.78
Other Current Liabilities	32.93	13.43	17.06	43.21	8.93	4.51
Total Current Liabilities	87.62	54.82	58.82	144.3	101.28	73.44
Long-Term Debt	51.58	51.91	52.69	6.25	11	18.97
Long-Term Leases	57.15	60.92	62.94	60.01	-	20.78
Long-Term Deferred Tax Liabilities	1.03	0.97	1.56	2.66	-	-
Other Long-Term Liabilities	4.26	5.52	14.74	24.02	53.71	134.06
Total Liabilities	201.64	174.13	190.74	237.24	165.99	247.25
Common Stock	0	0	0	0	0.02	-
Additional Paid-In Capital	1,647	1,597	1,528	1,378	963.52	-
Retained Earnings	-1,356	-1,352	-1,300	-1,124	-575.44	-330.05
Comprehensive Income & Other	1	0.83	0.43	-	-	-
Total Common Equity	292.26	245.25	228.02	253.71	388.1	-330.05
Shareholders' Equity	292.26	245.25	228.02	253.71	388.1	4.39
Total Liabilities & Equity	493.9	419.38	418.76	490.94	554.09	251.64
Total Debt	113.16	116.17	119.27	77.13	11	45.03
Net Cash (Debt)	41.92	25.02	10.88	46.8	389.57	63.11
Net Cash Growth	11576.32%	130.04%	-76.76%	-87.99%	517.31%	-29.89%
Net Cash Per Share	1.48	0.93	0.45	4.57	118.95	-
Filing Date Shares Outstanding	28.9	28.07	26.05	24.19	7.42	-
Total Common Shares Outstanding	28.89	28.02	25.98	11.77	7.35	-
Working Capital	149.96	143.15	123.52	68.33	382.26	100.67
Book Value Per Share	10.12	8.75	8.78	21.55	52.78	-
Tangible Book Value	106.88	86.65	55.39	67.06	388.1	-330.05
Tangible Book Value Per Share	3.70	3.09	2.13	5.70	52.78	-
Machinery	35.52	25.76	21.91	54.21	38.43	30.15
Construction In Progress	10.76	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q