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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
461.28M400.57M315.00M284.60M191.40M123.93M201.90M156.66M87.39M99.68M83.67M56.08M57.89M85.21M99.70M74.12M95.97M105.00M93.92M60.32M
Short-term Investments (Quarter)
12.14M26.90M30.47M29.24M50.78M58.57M55.97M59.46M60.44M59.11M66.28M76.76M72.23M
Cash & Current Investments (Quarter)
461.28M400.57M315.00M284.60M191.40M123.93M214.04M156.66M114.29M130.15M112.91M106.86M116.46M141.19M159.16M134.56M155.08M171.28M170.69M132.55M
Receivables - Net (Quarter)
21.26M26.51M37.64M45.80M42.67M42.63M32.91M1.20M31.91M0.45M28.15M25.50M0.26M37.63M45.98M48.03M60.94M74.37M76.93M83.61M
Receivables - Other (Quarter)
0.41M0.05M0.12M1.11M3.60M1.50M2.90M2.90M0.03M23.45M23.57M5.56M4.75M4.80M
Receivables (Quarter)
21.67M26.56M37.77M46.91M46.27M44.13M35.81M4.10M31.91M0.47M28.15M48.95M23.83M37.63M45.98M48.03M60.94M79.93M81.68M88.41M
Inventory (Quarter)
31.17M33.46M36.32M41.60M44.17M13.66M12.33M11.53M9.35M8.78M11.62M10.32M10.77M10.65M12.66M11.93M10.57M13.95M12.24M17.82M
Prepaid Assets (Quarter)
24.39M3.80M4.10M21.55M17.52M31.68M12.43M11.19M5.02M10.60M9.97M11.35M12.62M1.08M8.01M10.32M1.85M8.69M10.77M12.38M
Current Assets (Quarter)
538.51M483.54M410.42M402.70M306.61M212.62M272.35M213.28M171.81M182.34M163.42M162.17M186.01M197.97M225.82M204.84M237.58M268.29M270.63M246.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
60.33M62.72M60.98M89.45M84.37M51.53M49.51M43.33M35.75M32.48M31.30M31.34M31.45M32.89M36.38M40.12M42.42M45.69M50.12M54.32M
Long-Term Investments (Quarter)
Goodwill (Quarter)
181.18M181.47M12.93M12.80M13.52M1.64M1.64M
Intangibles (Quarter)
193.66M190.16M186.65M183.14M179.64M176.13M172.62M169.12M165.61M162.11M158.60M155.09M176.69M172.59M168.48M144.97M141.35M
Goodwill & Intangibles (Quarter)
374.85M371.62M186.65M183.14M179.64M176.13M172.62M169.12M165.61M162.11M158.60M155.09M189.62M185.38M182.00M146.61M142.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.61M0.90M6.95M7.87M13.50M7.38M13.04M0.90M6.06M4.41M4.38M4.36M4.34M4.31M4.25M4.31M4.31M4.32M4.28M4.28M
Non-Current Assets (Quarter)
64.85M70.55M107.25M530.58M522.36M278.32M272.95M263.11M245.47M236.42M231.10M226.93M222.83M221.41M220.61M259.03M256.32M255.42M235.67M235.13M
Assets (Quarter)
603.36M554.09M517.67M933.28M828.97M490.94M545.29M476.39M417.29M418.76M394.53M389.10M408.84M419.38M446.43M463.86M493.90M523.71M506.30M481.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.32M44.69M68.88M115.88M86.88M84.88M69.89M54.77M38.87M37.46M32.41M51.96M56.42M30.98M41.86M49.24M50.33M57.65M46.56M42.09M
Payables (Quarter)
43.32M44.69M68.88M115.88M86.88M84.88M69.89M54.77M38.87M37.46M32.41M51.96M56.42M30.98M41.86M49.24M50.33M57.65M46.56M42.09M
Accumulated Expenses (Quarter)
20.11M23.01M26.15M20.31M27.57M16.75M13.32M12.18M11.29M7.29M11.07M12.44M14.03M28.12M26.37M44.66M24.66M30.20M
Other Accumulated Expenses (Quarter)
26.37M33.39M23.38M81.62M68.62M49.70M39.63M1.00M3.97M1.38M13.24M11.10M16.50M20.50M24.55M19.08M32.86M46.86M35.95M26.83M
Short term Debt (Quarter)
1.43M2.62M3.24M2.35M1.83M3.59M4.32M
Current Leases (Quarter)
3.42M
Current Deferred Revenue (Quarter)
0.49M0.47M0.07M0.04M
Total Current Liabilities (Quarter)
71.61M101.28M100.64M204.61M162.33M144.30M119.03M84.37M68.37M58.82M50.73M68.27M77.34M54.82M69.54M71.41M87.62M108.91M87.64M74.63M
Non-Current Liabilities
Capital Leases (Quarter)
18.43M
Non-Current Debt (Quarter)
11.00M11.00M11.00M11.00M10.65M6.25M6.25M6.25M6.05M52.69M52.29M52.16M52.03M51.91M55.45M55.15M54.85M48.18M100.00M100.00M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
51.80M2.60M56.98M2.51M2.25M2.06M56.48M1.42M1.17M1.05M0.96M1.15M0.75M1.03M0.76M1.40M0.87M
Operating Leases (Quarter)
63.42M68.43M67.75M66.13M69.08M69.09M63.89M66.58M62.03M60.80M60.37M60.92M59.92M59.62M57.15M56.05M66.33M64.86M
Other Non-Current Liabilities (Quarter)
21.70M10.24M3.40M0.50M20.20M24.02M22.11M22.41M22.66M14.73M20.84M12.66M13.54M5.52M6.62M3.27M4.26M1.64M0.07M0.07M
Total Non-Current Liabilities (Quarter)
190.64M155.75M184.83M295.51M247.48M213.22M194.72M157.87M140.37M176.00M166.47M182.40M190.80M168.61M182.41M183.46M197.39M213.89M252.11M237.19M
Total Liabilities (Quarter)
212.34M165.99M188.23M296.01M267.68M237.24M216.83M180.28M163.03M190.74M187.31M195.06M204.34M174.13M189.03M186.73M201.64M215.53M252.18M237.26M
Shareholder's Equity
Total Debt (Quarter)
12.43M13.62M14.24M13.35M12.48M9.84M10.56M6.25M6.05M52.69M52.29M52.16M52.03M51.91M55.45M55.15M54.85M48.18M100.00M100.00M
Common Equity (Quarter)
391.02M388.10M329.44M637.27M561.29M253.71M328.47M296.11M254.26M228.02M207.22M194.04M204.50M245.25M257.40M277.13M292.26M308.18M254.12M244.22M
Liabilities and Shareholders Equity (Quarter)
603.36M554.09M517.67M933.28M828.97M490.94M545.29M476.39M417.29M418.76M394.53M389.10M408.84M419.38M446.43M463.86M493.90M523.71M506.30M481.49M
Retained Earnings (Quarter)
-535.26M-575.44M981.76M1,375.32M1,376.92M-1124.42M-1185.41M1,528.24M-1274.41M0.42M0.29M0.46M-1357.91M0.83M0.91M-1348.19M1,647.08M0.94M0.68M1,698.43M
Treasury Shares (Quarter)
12.59M12.12M23.40M23.74M0.86M1.26M1.94M1.70M1.51M2.16M2.18M2.10M1.87M1.80M1.64M1.58M1.52M1.65M1.52M