GeneDx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105	85.21	99.68	123.93	427.08
Short-Term Investments	66.29	55.97	30.47	-	-
Cash & Short-Term Investments	171.28	141.19	130.15	123.93	427.08
Cash Growth	21.32%	8.48%	5.01%	-70.98%	294.96%
Accounts Receivable	74.37	37.63	32.37	42.63	0.71
Other Receivables	-	-	0.45	0.71	-
Total Trade Receivables	74.37	37.63	32.82	43.34	0.71
Inventory	13.95	10.65	8.78	13.67	33.46
Other Current Assets	8.69	8.5	10.6	31.68	22.96
Total Current Assets	268.29	197.97	182.34	212.62	483.54
Net Property, Plant & Equipment	69.11	58.51	59.38	84.29	62.72
Other Intangible Assets	168.48	158.6	172.63	186.65	-
Goodwill	13.52	-	-	-	-
Other Long-Term Assets	4.32	4.31	4.41	7.39	7.83
Total Assets	523.71	419.38	418.76	490.94	554.09
Accounts Payable	57.65	30.98	37.46	84.88	44.69
Accrued Expenses	-	-	-	-	20.11
Current Portion of Leases	4.4	3.34	3.65	6.12	-
Unearned Revenue	-	-	-	-	0.47
Other Current Liabilities	46.86	20.5	17.72	53.3	36.01
Total Current Liabilities	108.91	54.82	58.82	144.3	101.28
Long-Term Debt	48.18	51.91	52.69	6.25	11
Long-Term Leases	56.05	60.92	62.94	60.01	-
Other Long-Term Liabilities	2.4	6.48	16.3	26.68	53.71
Total Long-Term Liabilities	106.62	119.32	131.92	92.94	64.71
Total Liabilities	215.53	174.13	190.74	237.24	165.99
Common Stock	0	0	0	0	0.02
Additional Paid-in Capital	1,681	1,597	1,528	1,378	963.52
Accumulated Other Comprehensive Income	0.94	0.83	0.43	-	-
Retained Earnings	-1,373	-1,352	-1,300	-1,124	-575.44
Total Common Shareholders' Equity	308.18	245.25	228.02	253.71	388.1
Shareholders' Equity	308.18	245.25	228.02	253.71	388.1
Total Liabilities & Equity	523.71	419.38	418.76	490.94	554.09
Total Debt	108.63	116.17	119.27	72.38	11
Net Cash (Debt)	62.66	25.02	10.88	51.55	416.08
Net Cash Growth	150.45%	130.04%	-78.90%	-87.61%	541.33%
Net Cash Per Share	2.19	0.93	0.45	-	127.04
Book Value	308.18	245.25	228.02	253.71	388.1
Book Value Per Share	10.76	9.12	9.38	-	118.50
Tangible Book Value	126.18	86.65	55.39	67.06	388.1
Tangible Book Value Per Share	4.41	3.22	2.28	-	118.50

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q