GeneDx Holdings Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +12.4%
Quick Ratio 16.2 % -0.55%
Debt-to-equity 70.1 % -24.8%
Return On Equity 0.78 %
Return On Assets 0.46 %
Operating Margin 2.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +5.22%
Common Stock, Shares, Outstanding 28.9M shares +5.31%
Entity Public Float 432M USD +350%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares +6.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 402M USD +50.5%
Research and Development Expense 59.1M USD +27.4%
Selling and Marketing Expense 79M USD +21%
General and Administrative Expense 129M USD +25%
Operating Income (Loss) 9.96M USD +58.2%
Nonoperating Income (Expense) -7.46M USD +71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51M USD +11.6%
Income Tax Expense (Benefit) 424K USD
Net Income (Loss) Attributable to Parent 2.08M USD +8.15%
Earnings Per Share, Basic 0 USD/shares +12.9%
Earnings Per Share, Diluted 0 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96M USD +65.8%
Marketable Securities, Current 59.1M USD +0.93%
Cash, Cash Equivalents, and Short-term Investments 114M USD
Accounts Receivable, after Allowance for Credit Loss, Current 60.9M USD
Inventory, Net 10.6M USD -1.87%
Other Assets, Current 1.85M USD -85.3%
Assets, Current 238M USD +27.7%
Property, Plant and Equipment, Net 32.9M USD +1.28%
Operating Lease, Right-of-Use Asset 24.2M USD -2.95%
Intangible Assets, Net (Excluding Goodwill) 173M USD +6.46%
Goodwill 12.8M USD
Other Assets, Noncurrent 4.31M USD -0.51%
Assets 494M USD +20.8%
Accounts Payable, Current 2.63M USD -70.8%
Accrued Liabilities, Current 26.4M USD +138%
Liabilities, Current 87.6M USD +13.3%
Deferred Income Tax Liabilities, Net 1.03M USD -1.99%
Operating Lease, Liability, Noncurrent 42.7M USD -3.89%
Other Liabilities, Noncurrent 4.26M USD -68.6%
Liabilities 202M USD -1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD +9.15%
Retained Earnings (Accumulated Deficit) -1.36B USD +0.15%
Stockholders' Equity Attributable to Parent 292M USD +42.9%
Liabilities and Equity 494M USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.2M USD
Net Cash Provided by (Used in) Financing Activities 13.7M USD
Net Cash Provided by (Used in) Investing Activities -9.41M USD -1216%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 28.9M shares +5.31%
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 14.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97M USD +64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -20.8%
Deferred Tax Assets, Valuation Allowance 272M USD +0.26%
Deferred Tax Assets, Gross 318M USD -2.72%
Operating Lease, Liability 45.3M USD -3.11%
Payments to Acquire Property, Plant, and Equipment 6.13M USD +1284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.17M USD +5.2%
Lessee, Operating Lease, Liability, to be Paid 62.3M USD -6.62%
Property, Plant and Equipment, Gross 85.4M USD +8.16%
Operating Lease, Liability, Current 2.61M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.29M USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD +41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.26M USD -0.52%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD -0.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 718K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.45M USD +2.89%
Operating Lease, Payments 346K USD -72%
Additional Paid in Capital 1.65B USD +5.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.85M USD +4.71%
Deferred Tax Assets, Net of Valuation Allowance 45.3M USD -17.5%
Share-based Payment Arrangement, Expense 25.2M USD +369%
Interest Expense 3M USD +0.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%