GeneDx Holdings Corp. financial data

Symbol
WGS, WGSWW on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306% % 12%
Quick Ratio 16% % -0.55%
Debt-to-equity 70% % -25%
Return On Equity 1% %
Return On Assets 0% %
Operating Margin 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,904,590 shares 5.2%
Common Stock, Shares, Outstanding 28,889,689 shares 5.3%
Entity Public Float $432,000,000 USD 350%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,797,730 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 28,797,730 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $402,190,000 USD 51%
Research and Development Expense $59,073,000 USD 27%
Selling and Marketing Expense $78,950,000 USD 21%
General and Administrative Expense $128,716,000 USD 25%
Operating Income (Loss) $9,964,000 USD 58%
Nonoperating Income (Expense) $7,457,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,507,000 USD 12%
Income Tax Expense (Benefit) $424,000 USD
Net Income (Loss) Attributable to Parent $2,083,000 USD 8.1%
Earnings Per Share, Basic 0 USD/shares 13%
Earnings Per Share, Diluted 0 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,968,000 USD 66%
Marketable Securities, Current $59,111,000 USD 0.93%
Accounts Receivable, after Allowance for Credit Loss, Current $60,938,000 USD
Inventory, Net $10,569,000 USD -1.9%
Other Assets, Current $1,850,000 USD -85%
Assets, Current $237,583,000 USD 28%
Property, Plant and Equipment, Net $32,893,000 USD 1.3%
Operating Lease, Right-of-Use Asset $24,200,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $172,585,000 USD 6.5%
Goodwill $12,798,000 USD
Other Assets, Noncurrent $4,314,000 USD -0.51%
Assets $493,902,000 USD 21%
Accounts Payable, Current $2,630,000 USD -71%
Accrued Liabilities, Current $26,371,000 USD 138%
Liabilities, Current $87,621,000 USD 13%
Deferred Income Tax Liabilities, Net $1,033,000 USD -2%
Operating Lease, Liability, Noncurrent $42,698,000 USD -3.9%
Other Liabilities, Noncurrent $4,258,000 USD -69%
Liabilities $201,644,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,002,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $1,355,829,000 USD 0.15%
Stockholders' Equity Attributable to Parent $292,258,000 USD 43%
Liabilities and Equity $493,902,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,182,000 USD
Net Cash Provided by (Used in) Financing Activities $13,718,000 USD
Net Cash Provided by (Used in) Investing Activities $9,408,000 USD -1216%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 28,889,689 shares 5.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,492,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,958,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,600,000 USD -21%
Deferred Tax Assets, Valuation Allowance $272,275,000 USD 0.26%
Deferred Tax Assets, Gross $317,599,000 USD -2.7%
Operating Lease, Liability $45,306,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $6,129,000 USD 1284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,167,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid $62,343,000 USD -6.6%
Property, Plant and Equipment, Gross $85,371,000 USD 8.2%
Operating Lease, Liability, Current $2,608,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,292,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,201,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,037,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,263,000 USD -0.52%
Deferred Tax Assets, Operating Loss Carryforwards $257,047,000 USD -0.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $718,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,447,000 USD 2.9%
Additional Paid in Capital $1,647,083,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,852,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $45,324,000 USD -17%
Share-based Payment Arrangement, Expense $25,227,000 USD 369%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%