$53.02
+2.0%GeneDx Holdings Corp. is a patient centered health intelligence company. It engages in transforming healthcare by applying AI and machine learning to multidimensional, longitudinal clinical and genomic data to build dynamic models of human health and defining optimal, individualized health trajectories. The firm, through its Centrellis health intelligence platform, generates a more complete understanding of disease and wellness and provides science-driven solutions to the most pressing medical needs. The company was founded by Eric Schadt in October 2015 and is headquartered in Stamford, CT.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
WGS • NASDAQ
| GeneDx Holdings Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
105M | 85.2M | 99.7M | 137.4M | 400.6M | 108.1M | |
66.3M | 56M | 30.5M | 0.0 | 0.0 | 0.0 | |
171.3M | 141.2M | 130.1M | 137.4M | 400.6M | 108.1M | |
74.4M | 37.6M | 32.8M | 43.3M | 26.6M | 32.3M | |
74.4M | 37.4M | 32.4M | 42.6M | 26.5M | 32M | |
0.0 | 203K | 445K | 708K | 54K | 289K | |
14M | 10.7M | 8.8M | 13.7M | 33.5M | 25M | |
7.2M | 7.4M | 8.6M | 11.8M | 19.2M | 4.6M | |
1.5M | 1.1M | 2M | 6.4M | 3.8M | 4.1M | |
268.3M | 198M | 182.3M | 212.6M | 483.5M | 174.1M | |
NON-CURRENT ASSETS | ||||||
69.1M | 58.5M | 59.4M | 84.3M | 62.7M | 63.1M | |
13.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
168.5M | 158.6M | 172.6M | 186.7M | 0.0 | 0.0 | |
182M | 158.6M | 172.6M | 186.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 900K | 900K | 10.8M | |
46.5M | 0.0 | 0.0 | 54.3M | 0.0 | 0.0 | |
3.3M | 4.3M | 4.4M | 6.5M | 6.9M | 3.6M | |
301.9M | 221.4M | 236.4M | 332.6M | 70.5M | 77.5M | |
570.2M | 419.4M | 418.8M | 545.3M | 554.1M | 251.6M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
2.5M | 9.6M | 11.6M | 46M | 44.7M | 26.7M | |
2.5M | 8M | 10.2M | 46M | 44.7M | 26.7M | |
0.0 | 1.6M | 1.4M | 0.0 | 0.0 | 0.0 | |
29.6M | 11.5M | 12.2M | 20.3M | 0.0 | 0.0 | |
8.9M | 0.0 | 497K | 10.9M | 3.4M | 3.5M | |
0.0 | 3.3M | 3.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 40K | 473K | 1.8M | |
67.9M | 30.4M | 30.9M | 67.1M | 52.7M | 41.4M | |
108.9M | 54.8M | 58.8M | 144.3M | 101.3M | 73.4M | |
NON-CURRENT LIABILITIES | ||||||
87M | 51.9M | 52.7M | 6.3M | 11M | 19M | |
47.2M | 965K | 1.6M | 57M | 0.0 | 0.0 | |
-37.1M | 5.5M | 14.7M | 24M | 35.3M | 134.1M | |
153.1M | 119.3M | 131.9M | 147.3M | 64.7M | 173.8M | |
56M | 64.3M | 66.6M | 60M | 18.4M | 20.8M | |
262M | 174.1M | 190.7M | 291.6M | 166M | 247.3M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334.4M | |
3K | 2K | 2K | 38K | 24K | 0.0 | |
1.7B | 1.6B | 1.5B | 1.4B | 963.5M | 0.0 | |
-1.4B | -1.4B | -1.3B | -1.1B | -575.4M | -330.1M | |
936K | 830K | 425K | 0.0 | 0.0 | 0.0 | |
308.2M | 245.2M | 228M | 253.7M | 388.1M | 4.4M | |
308.2M | 245.2M | 228M | 253.7M | 388.1M | 4.4M | |
SUMMARY | ||||||
570.2M | 419.4M | 418.8M | 545.3M | 554.1M | 251.6M | |
66.3M | 56M | 30.5M | 900K | 900K | 10.8M | |
151.9M | 116.2M | 119.8M | 77.1M | 32.8M | 43.3M | |
46.9M | 31M | 20.1M | -60.3M | -367.7M | -64.9M | |
28,904,590 | 28,904,590 | 28,904,590 | 28,904,590 | 28,904,590 | 28,904,590 |
WGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 17, 2025 | 2025 |
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