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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.7	85.21	99.68	123.93	400.57	108.13
Short-Term Investments	59.46	55.97	30.47	-	-	-
Cash & Short-Term Investments	159.16	141.19	130.15	123.93	400.57	108.13
Cash Growth	40.96%	8.48%	5.01%	-69.06%	270.44%	-5.98%
Accounts Receivable	46.06	37.63	32.82	43.34	26.56	32.33
Other Receivables	-	-	-	1.3	-	-
Receivables	46.06	37.63	32.82	44.64	26.56	32.33
Inventory	12.66	10.65	8.78	13.67	33.46	24.96
Prepaid Expenses	6.87	7.43	8.64	16.61	19.15	4.56
Restricted Cash	-	-	-	13.47	-	-
Other Current Assets	1.07	1.08	1.96	0.3	3.8	4.12
Total Current Assets	225.82	197.97	182.34	212.62	483.54	174.11
Property, Plant & Equipment	61.27	58.51	59.38	84.29	62.72	63.11
Other Intangible Assets	155.09	158.6	172.63	186.65	-	-
Other Long-Term Assets	4.25	4.31	4.41	7.39	7.83	14.42
Total Assets	446.43	419.38	418.76	490.94	554.09	251.64
Accounts Payable	15.86	7.95	10.24	46.02	44.69	26.74
Accrued Expenses	32.54	30.1	27.88	44.2	47.19	35.14
Current Portion of Long-Term Debt	-	-	-	4.75	-	1.77
Current Portion of Leases	3.12	3.34	3.65	6.12	-	3.51
Current Unearned Revenue	-	-	-	-	0.47	1.78
Other Current Liabilities	18.02	13.43	17.06	43.21	8.93	4.51
Total Current Liabilities	69.54	54.82	58.82	144.3	101.28	73.44
Long-Term Debt	51.79	51.91	52.69	6.25	11	18.97
Long-Term Leases	59.92	60.92	62.94	60.01	-	20.78
Long-Term Deferred Tax Liabilities	1.15	0.97	1.56	2.66	-	-
Other Long-Term Liabilities	6.62	5.52	14.74	24.02	53.71	134.06
Total Liabilities	189.03	174.13	190.74	237.24	165.99	247.25
Common Stock	0	0	0	0	0.02	-
Additional Paid-In Capital	1,616	1,597	1,528	1,378	963.52	-
Retained Earnings	-1,359	-1,352	-1,300	-1,124	-575.44	-330.05
Comprehensive Income & Other	0.91	0.83	0.43	-	-	-
Total Common Equity	257.41	245.25	228.02	253.71	388.1	-330.05
Shareholders' Equity	257.41	245.25	228.02	253.71	388.1	4.39
Total Liabilities & Equity	446.43	419.38	418.76	490.94	554.09	251.64
Total Debt	114.84	116.17	119.27	77.13	11	45.03
Net Cash (Debt)	44.32	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	1.62	0.93	0.45	4.57	118.95	-
Filing Date Shares Outstanding	28.53	28.07	26.05	24.19	7.42	-
Total Common Shares Outstanding	28.53	28.02	25.98	11.77	7.35	-
Working Capital	156.28	143.15	123.52	68.33	382.26	100.67
Book Value Per Share	9.02	8.75	8.78	21.55	52.78	-
Tangible Book Value	102.31	86.65	55.39	67.06	388.1	-330.05
Tangible Book Value Per Share	3.59	3.09	2.13	5.70	52.78	-
Machinery	31.52	25.76	21.91	54.21	38.43	30.15
Construction In Progress	4.64	4.96	3.11	3.39	0.94	4.67
Leasehold Improvements	14.66	14.66	14.61	35.56	21.91	16.74

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q