GeneDx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.92	105	85.21	99.68	123.93	427.08
Short-Term Investments	76.76	66.29	55.97	30.47	-	-
Cash & Short-Term Investments	170.69	171.28	141.19	130.15	123.93	427.08
Cash Growth	7.24%	21.32%	8.48%	5.01%	-70.98%	294.96%
Accounts Receivable	76.93	74.37	37.63	32.37	42.63	0.71
Other Receivables	-	-	-	0.45	0.71	-
Total Trade Receivables	76.93	74.37	37.63	32.82	43.34	0.71
Inventory	12.24	13.95	10.65	8.78	13.67	33.46
Other Current Assets	10.77	8.69	8.5	10.6	31.68	22.96
Total Current Assets	270.63	268.29	197.97	182.34	212.62	483.54
Net Property, Plant & Equipment	84.78	69.11	58.51	59.38	84.29	62.72
Other Intangible Assets	144.97	168.48	158.6	172.63	186.65	-
Goodwill	1.64	13.52	-	-	-	-
Other Long-Term Assets	4.28	4.32	4.31	4.41	7.39	7.83
Total Assets	506.3	523.71	419.38	418.76	490.94	554.09
Accounts Payable	46.56	57.65	30.98	37.46	84.88	44.69
Accrued Expenses	-	-	-	-	-	20.11
Current Portion of Leases	5.13	4.4	3.34	3.65	6.12	-
Unearned Revenue	-	-	-	-	-	0.47
Other Current Liabilities	35.95	46.86	20.5	17.72	53.3	36.01
Total Current Liabilities	87.64	108.91	54.82	58.82	144.3	101.28
Long-Term Debt	96.73	48.18	51.91	52.69	6.25	11
Long-Term Leases	66.33	56.05	60.92	62.94	60.01	-
Other Long-Term Liabilities	1.48	2.4	6.48	16.3	26.68	53.71
Total Long-Term Liabilities	164.54	106.62	119.32	131.92	92.94	64.71
Total Liabilities	252.18	215.53	174.13	190.74	237.24	165.99
Common Stock	0	0	0	0	0	0.02
Additional Paid-in Capital	1,690	1,681	1,597	1,528	1,378	963.52
Accumulated Other Comprehensive Income	0.68	0.94	0.83	0.43	-	-
Retained Earnings	-1,437	-1,374	-1,352	-1,300	-1,124	-575.44
Total Common Shareholders' Equity	254.12	308.18	245.25	228.02	253.71	388.1
Shareholders' Equity	254.12	308.18	245.25	228.02	253.71	388.1
Total Liabilities & Equity	506.3	523.71	419.38	418.76	490.94	554.09
Total Debt	168.19	108.63	116.17	119.27	72.38	11
Net Cash (Debt)	2.49	62.66	25.02	10.88	51.55	416.08
Net Cash Growth	-96.02%	150.45%	130.04%	-78.90%	-87.61%	541.33%
Net Cash Per Share	0.08	2.19	0.93	0.45	5.04	127.04
Book Value	254.12	308.18	245.25	228.02	253.71	388.1
Book Value Per Share	8.60	10.76	9.12	9.38	24.78	118.50
Tangible Book Value	107.51	126.18	86.65	55.39	67.06	388.1
Tangible Book Value Per Share	3.64	4.41	3.22	2.28	6.55	118.50

SEC Filings: 10-K · 10-Q