GeneDx Holdings Corp. financial data

Symbol
WGS, WGSWW on Nasdaq
Location
333 Ludlow Street, North Tower, 6 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +8.03%
Quick Ratio 16.9 % +3.56%
Debt-to-equity 76.6 % -8.03%
Return On Equity 0.57 %
Return On Assets 0.32 %
Operating Margin 1.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares +6.65%
Common Stock, Shares, Outstanding 28.7M shares +6.62%
Entity Public Float 432M USD +350%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +7.37%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 362M USD +48.7%
Research and Development Expense 50.9M USD +3.89%
Selling and Marketing Expense 72.5M USD +11.5%
General and Administrative Expense 111M USD +8.82%
Operating Income (Loss) 5.44M USD
Nonoperating Income (Expense) -3.9M USD +84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54M USD
Income Tax Expense (Benefit) 130K USD -29.5%
Net Income (Loss) Attributable to Parent 1.41M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1M USD +32.2%
Marketable Securities, Current 60.4M USD +19%
Cash, Cash Equivalents, and Short-term Investments 114M USD
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD
Inventory, Net 11.9M USD +15.6%
Other Assets, Current 1.94M USD -82.9%
Assets, Current 205M USD +26.3%
Property, Plant and Equipment, Net 32.9M USD +1.28%
Operating Lease, Right-of-Use Asset 25M USD -2.52%
Intangible Assets, Net (Excluding Goodwill) 177M USD +6.69%
Goodwill 12.9M USD
Other Assets, Noncurrent 4.31M USD -1.01%
Assets 464M USD +19.2%
Accounts Payable, Current 3.52M USD -56.7%
Accrued Liabilities, Current 28.1M USD +286%
Liabilities, Current 71.4M USD +4.59%
Deferred Income Tax Liabilities, Net 747K USD -36%
Operating Lease, Liability, Noncurrent 42.7M USD -3.89%
Other Liabilities, Noncurrent 3.28M USD -74.1%
Liabilities 187M USD -4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 812K USD +76.9%
Retained Earnings (Accumulated Deficit) -1.35B USD +0.1%
Stockholders' Equity Attributable to Parent 277M USD +42.8%
Liabilities and Equity 464M USD +19.2%

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 28.7M shares +6.62%
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 75.1M USD +31.6%
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 1.76M USD
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 1.62B USD +5.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.9M USD -20.5%
Deferred Tax Assets, Net of Valuation Allowance 45.3M USD -17.5%
Share-based Payment Arrangement, Expense 18.3M USD +740%
Interest Expense 3M USD +0.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%