GeneDx Holdings Balance Sheet (2020-2026) | WGS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.50M461.28M400.57M315.00M284.60M191.36M123.93M201.90M156.66M87.39M99.68M83.67M56.08M57.89M85.21M99.70M74.12M95.97M105.00M93.92M
Short-term Investments (Quarter)
12.14M26.91M30.47M29.24M50.78M58.57M55.97M59.46M60.44M59.11M66.28M76.76M
Cash & Current Investments (Quarter)
26.50M461.28M400.57M315.00M284.60M191.36M123.93M214.04M156.66M114.30M130.15M112.91M106.86M116.46M141.19M159.16M134.56M155.08M171.28M170.69M
Receivables - Net (Quarter)
24.57M21.26M26.51M37.64M45.80M42.67M0.71M32.91M32.71M0.50M0.45M28.15M25.50M38.22M37.63M45.98M48.03M60.94M74.37M76.93M
Receivables - Other (Quarter)
0.44M0.41M0.05M3.75M4.36M4.26M1.50M0.64M2.90M
Receivables (Quarter)
25.00M21.67M26.56M41.39M50.17M46.93M2.21M33.55M35.61M0.50M0.45M28.15M25.50M38.22M37.63M45.98M48.03M60.94M74.37M76.93M
Inventory (Quarter)
29.13M31.17M33.46M36.32M41.60M44.17M13.66M12.33M11.53M9.35M8.78M11.62M10.32M10.77M10.65M12.66M11.93M10.57M13.95M12.24M
Prepaid Assets (Quarter)
18.38M24.39M19.15M17.24M7.99M9.70M31.68M12.43M11.19M5.02M1.96M9.97M18.79M20.30M8.50M8.01M10.32M11.00M8.69M10.77M
Current Assets (Quarter)
99.01M538.51M483.54M410.42M402.70M306.61M212.62M272.35M213.28M171.81M182.34M163.42M162.17M186.01M197.97M225.82M204.84M237.58M268.29M270.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.10M60.33M62.72M60.98M89.45M84.37M51.53M49.51M43.33M35.75M32.48M31.30M31.34M31.45M32.89M36.38M40.12M42.42M45.69M50.12M
Long-Term Investments (Quarter)
442.79M
Goodwill (Quarter)
181.18M181.47M12.93M12.80M13.52M1.64M
Intangibles (Quarter)
193.66M190.16M186.65M183.14M179.64M176.13M172.62M169.12M165.61M162.11M158.60M155.09M176.69M172.59M168.48M144.97M
Goodwill & Intangibles (Quarter)
374.85M371.62M186.65M183.14M179.64M176.13M172.62M169.12M165.61M162.11M158.60M155.09M189.62M185.38M182.00M146.61M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
10.83M0.90M0.90M0.90M14.37M13.50M7.38M13.04M0.90M6.06M4.41M4.38M4.36M4.34M4.31M4.25M4.31M4.31M4.32M4.28M
Non-Current Assets (Quarter)
76.52M64.85M70.55M107.25M530.58M522.36M278.32M272.95M263.11M245.47M236.42M231.10M226.93M222.83M221.41M220.61M259.03M256.32M255.42M235.67M
Assets (Quarter)
175.53M603.36M554.09M517.67M933.28M828.97M490.94M545.29M476.39M417.29M418.76M394.53M389.10M408.84M419.38M446.43M463.86M493.90M523.71M506.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.23M43.32M44.69M68.88M115.88M86.88M84.88M69.89M54.77M38.87M37.46M32.41M51.96M56.42M30.98M41.86M49.24M50.33M57.65M46.56M
Payables (Quarter)
45.23M43.32M44.69M68.88M115.88M86.88M84.88M69.89M54.77M38.87M37.46M32.41M51.96M56.42M30.98M41.86M49.24M50.33M57.65M46.56M
Accumulated Expenses (Quarter)
20.11M23.01M26.15M20.31M27.57M16.75M13.32M12.18M11.29M7.29M11.07M12.44M14.03M28.12M26.37M44.66M24.66M
Other Accumulated Expenses (Quarter)
24.76M26.37M33.39M23.38M81.62M68.62M49.70M39.63M19.92M21.85M16.34M13.24M1.21M0.73M20.50M24.55M19.08M32.86M46.86M35.95M
Short term Debt (Quarter)
1.28M1.43M2.62M3.24M2.35M1.83M3.59M4.32M
Current Leases (Quarter)
3.42M
Current Deferred Revenue (Quarter)
1.34M0.49M0.47M0.10M0.04M
Total Current Liabilities (Quarter)
72.61M71.61M101.28M100.64M204.61M162.33M144.30M119.03M84.37M68.37M58.82M50.73M68.27M77.34M54.82M69.54M71.41M87.62M108.91M87.64M
Non-Current Liabilities
Capital Leases (Quarter)
18.43M
Non-Current Debt (Quarter)
18.03M11.00M11.00M11.00M11.00M10.65M6.25M6.25M6.25M6.05M52.69M52.29M52.16M52.03M51.91M51.79M51.68M51.58M48.18M96.73M
Non-Current Deffered Revenue (Quarter)
295.05M
Preferred Stock Liabilities (Quarter)
334.44M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.79M51.80M2.60M2.66M2.51M2.25M2.06M56.48M1.42M1.17M1.05M0.96M1.15M0.75M1.03M0.76M1.40M
Operating Leases (Quarter)
57.48M62.81M62.34M60.01M63.88M63.75M63.89M62.94M62.03M60.80M60.37M64.25M59.92M59.62M57.15M56.05M66.33M
Other Non-Current Liabilities (Quarter)
21.91M61.40M21.55M3.40M7.26M4.50M24.02M22.11M0.22M22.66M14.73M20.84M12.66M13.54M5.52M6.62M3.27M4.26M1.64M0.07M
Total Non-Current Liabilities (Quarter)
385.69M150.94M144.44M184.83M288.75M263.18M213.22M194.72M180.06M140.37M176.00M166.47M182.40M190.80M168.61M182.41M183.46M197.39M213.89M252.11M
Total Liabilities (Quarter)
407.60M212.34M165.99M188.23M296.01M267.68M237.24M216.83M180.28M163.03M190.74M187.31M195.06M204.34M174.13M189.03M186.73M201.64M215.53M252.18M
Shareholder's Equity
Total Debt (Quarter)
19.31M12.43M13.62M14.24M13.35M12.48M9.84M10.56M6.25M6.05M52.69M52.29M52.16M52.03M51.91M51.79M51.68M51.58M48.18M96.73M
Common Equity (Quarter)
-566.50M391.02M388.10M329.44M637.27M561.29M253.71M328.47M296.11M254.26M228.02M207.22M194.04M204.50M245.25M257.40M277.13M292.26M308.18M254.12M
Shareholder's Equity (Quarter)
-566.50M391.02M388.10M329.44M637.27M561.29M253.71M328.47M296.11M254.26M228.02M207.22M194.04M204.50M245.25M257.40M277.13M292.26M308.18M254.12M
Liabilities and Shareholders Equity (Quarter)
175.53M603.36M554.09M517.67M933.28M828.97M490.94M545.29M476.39M417.29M418.76M394.53M389.10M408.84M419.38M446.43M463.86M493.90M523.71M506.30M
Retained Earnings (Quarter)
-567.99M-535.26M-575.44M-652.34M-738.08M-815.66M-1185.41M-1232.13M-1274.41M0.42M-1320.43M0.46M0.92M-1352.47M0.91M-1348.19M-1355.83M-1373.49M-1436.81M
Treasury Shares (Quarter)
12.59M12.12M23.40M23.74M0.86M1.26M1.94M1.70M1.51M2.16M2.18M2.10M1.87M1.80M1.64M1.58M1.52M1.65M