US Stock MarketDetailed Quotes

GeneDx Holdings (WGS)

Watchlist

39.765
+0.825+2.12%

Trading May 14 10:07 ET

1.18BMarket Cap-14.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GeneDx Holdings (WGS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-418.29%-32.41M

216.78%33.28M

2.92%-3.09M

458.75%15.77M

331.30%10.42M

162.04%10.18M

84.18%-28.5M

89.34%-3.18M

89.34%-4.4M

91.58%-4.51M

Net income from continuing operations

-869.77%-63.32M

59.80%-21.02M

-424.86%-17.67M

8.14%-7.64M

137.05%10.81M

67.74%-6.53M

70.25%-52.29M

121.10%5.44M

80.34%-8.31M

37.56%-29.17M

Operating gains losses

265.91%4.03M

----

286.48%3.4M

-149.47%-2.18M

-81.97%1.1M

338.88%13.37M

150.32%1.98M

249.15%880K

147.66%4.41M

Depreciation and amortization

19.92%6.81M

14.90%25.22M

23.80%6.88M

9.19%6.47M

18.65%6.19M

8.19%5.68M

-34.92%21.95M

-8.80%5.56M

-31.63%5.93M

-49.50%5.22M

Deferred tax

100.67%897K

----

623.40%246K

-28.95%-245K

645.12%447K

62.96%-343K

94.16%-24K

72.67%-47K

3.06%-190K

Other non cash items

-4.46%2.06M

-28.31%12.38M

-75.18%438K

833.38%5.54M

-72.69%4.25M

210.53%2.15M

224.54%17.26M

121.83%1.77M

59.86%-755K

4,546.00%15.56M

Change In working capital

-791.20%-23.16M

36.97%-15.6M

103.38%262K

50.10%-2.87M

-360.64%-16.34M

143.62%3.35M

35.29%-24.75M

7.21%-7.76M

60.85%-5.75M

64.69%-3.55M

-Change in receivables

70.11%-2.56M

-599.44%-36.23M

-2,104.78%-13.43M

-3.51%-12.91M

-155.45%-1.33M

-302.77%-8.56M

-149.21%-5.18M

435.00%670K

-2,359.42%-12.47M

432.59%2.4M

-Change in inventory

183.12%1.69M

-32.92%-3.44M

-640.97%-3.36M

379.25%1.33M

-48.65%628K

29.37%-2.03M

-365.13%-2.59M

-254.95%-454K

-140.84%-477K

167.31%1.22M

-Change in payables and accrued expense

-221.66%-13.17M

158.96%12.1M

154.38%6.92M

-165.73%-2.01M

40.94%-3.63M

328.69%10.82M

58.26%-20.52M

-37.42%-12.72M

121.11%3.06M

48.85%-6.14M

-Change in other working capital

-392.84%-9.13M

237.75%11.97M

113.99%10.14M

159.53%10.72M

-1,061.51%-12.01M

172.58%3.12M

716.35%3.54M

494.73%4.74M

317.08%4.13M

-131.14%-1.03M

Cash from discontinued investing activities

Operating cash flow

-418.29%-32.41M

216.78%33.28M

2.92%-3.09M

458.75%15.77M

331.30%10.42M

162.04%10.18M

84.18%-28.5M

89.34%-3.18M

89.34%-4.4M

91.58%-4.51M

Investing cash flow

Cash flow from continuing investing activities

-83.41%-17.26M

-104.16%-61.52M

-2,033.33%-11.07M

39.56%-4.69M

-60.13%-36.35M

-1,216.01%-9.41M

31.09%-30.13M

89.33%-519K

71.41%-7.76M

-101.41%-22.7M

Net PPE purchase and sale

-5.29%-6.45M

-246.33%-19.02M

-42.52%-4.35M

-855.42%-6.17M

-75.22%-2.37M

-1,283.52%-6.13M

-4.59%-5.49M

-28.37%-3.05M

-476.79%-646K

51.05%-1.35M

Net intangibles purchase and sale

----

--0

----

--0

Net business purchase and sale

----

---32.86M

--339K

--0

----

--0

----

Net investment purchase and sale

-229.43%-10.8M

60.86%-9.64M

-379.10%-7.06M

120.89%1.49M

96.32%-786K

-354.98%-3.28M

17.60%-24.64M

196.05%2.53M

73.93%-7.11M

---21.35M

Cash from discontinued investing activities

Investing cash flow

-83.41%-17.26M

-104.16%-61.52M

-2,033.33%-11.07M

39.56%-4.69M

-60.13%-36.35M

-1,216.01%-9.41M

31.09%-30.13M

89.33%-519K

71.41%-7.76M

-101.41%-22.7M

Financing cash flow

Cash flow from continuing financing activities

181.31%38.59M

8.75%48.03M

-25.24%23.19M

-22.91%10.77M

188.49%346K

3,231.96%13.72M

-76.29%44.16M

-34.14%31.02M

1,633.26%13.97M

-105.29%-391K

Net issuance payments of debt

-6,370.03%-58.94M

-13.55%-3.66M

55.37%-682K

-71.99%-1.22M

-61.55%-853K

-97.19%-911K

-107.51%-3.23M

-103.25%-1.53M

22.39%-707K

-201.71%-528K

Net common stock issuance

601.55%97.47M

0.45%46.7M

-37.71%19.87M

-19.10%11.8M

--1.13M

--13.89M

-67.49%46.5M

--31.91M

--14.59M

--0

Proceeds from stock option exercised by employees

-92.11%58K

459.26%4.98M

521.27%4M

111.63%182K

-52.55%65K

2,962.50%735K

212.63%891K

3,289.47%644K

--86K

--137K

Cash from discontinued financing activities

Financing cash flow

181.31%38.59M

8.75%48.03M

-25.24%23.19M

-22.91%10.77M

188.49%346K

3,231.96%13.72M

-76.29%44.16M

-34.14%31.02M

1,633.26%13.97M

-105.29%-391K

Net cash flow

Beginning cash position

22.95%105.99M

-14.37%86.2M

64.67%96.96M

31.63%75.11M

18.94%100.69M

-14.37%86.2M

-27.21%100.67M

-33.31%58.88M

-63.78%57.06M

-60.61%84.66M

Current changes in cash

-176.41%-11.07M

236.78%19.79M

-66.94%9.03M

1,101.76%21.85M

7.29%-25.58M

190.53%14.49M

61.56%-14.47M

120.67%27.32M

102.62%1.82M

51.91%-27.6M

End cash Position

-5.74%94.92M

22.95%105.99M

64.67%96.96M

31.63%75.11M

18.94%100.69M

-14.37%86.2M

-33.31%58.88M

-63.78%57.06M

Free cash flow

-1,058.82%-38.86M

141.96%14.26M

-19.32%-7.44M

290.34%9.6M

237.46%8.05M

124.04%4.05M

81.71%-33.99M

80.66%-6.23M

87.81%-5.04M

89.59%-5.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-418.29%-32.41M	216.78%33.28M	2.92%-3.09M	458.75%15.77M	331.30%10.42M	162.04%10.18M	84.18%-28.5M	89.34%-3.18M	89.34%-4.4M	91.58%-4.51M
Net income from continuing operations	-869.77%-63.32M	59.80%-21.02M	-424.86%-17.67M	8.14%-7.64M	137.05%10.81M	67.74%-6.53M	70.25%-52.29M	121.10%5.44M	80.34%-8.31M	37.56%-29.17M
Operating gains losses	265.91%4.03M	----	----	286.48%3.4M	-149.47%-2.18M	-81.97%1.1M	338.88%13.37M	150.32%1.98M	249.15%880K	147.66%4.41M
Depreciation and amortization	19.92%6.81M	14.90%25.22M	23.80%6.88M	9.19%6.47M	18.65%6.19M	8.19%5.68M	-34.92%21.95M	-8.80%5.56M	-31.63%5.93M	-49.50%5.22M
Deferred tax	100.67%897K	----	----	623.40%246K	-28.95%-245K	645.12%447K	62.96%-343K	94.16%-24K	72.67%-47K	3.06%-190K
Other non cash items	-4.46%2.06M	-28.31%12.38M	-75.18%438K	833.38%5.54M	-72.69%4.25M	210.53%2.15M	224.54%17.26M	121.83%1.77M	59.86%-755K	4,546.00%15.56M
Change In working capital	-791.20%-23.16M	36.97%-15.6M	103.38%262K	50.10%-2.87M	-360.64%-16.34M	143.62%3.35M	35.29%-24.75M	7.21%-7.76M	60.85%-5.75M	64.69%-3.55M
-Change in receivables	70.11%-2.56M	-599.44%-36.23M	-2,104.78%-13.43M	-3.51%-12.91M	-155.45%-1.33M	-302.77%-8.56M	-149.21%-5.18M	435.00%670K	-2,359.42%-12.47M	432.59%2.4M
-Change in inventory	183.12%1.69M	-32.92%-3.44M	-640.97%-3.36M	379.25%1.33M	-48.65%628K	29.37%-2.03M	-365.13%-2.59M	-254.95%-454K	-140.84%-477K	167.31%1.22M
-Change in payables and accrued expense	-221.66%-13.17M	158.96%12.1M	154.38%6.92M	-165.73%-2.01M	40.94%-3.63M	328.69%10.82M	58.26%-20.52M	-37.42%-12.72M	121.11%3.06M	48.85%-6.14M
-Change in other working capital	-392.84%-9.13M	237.75%11.97M	113.99%10.14M	159.53%10.72M	-1,061.51%-12.01M	172.58%3.12M	716.35%3.54M	494.73%4.74M	317.08%4.13M	-131.14%-1.03M
Cash from discontinued investing activities
Operating cash flow	-418.29%-32.41M	216.78%33.28M	2.92%-3.09M	458.75%15.77M	331.30%10.42M	162.04%10.18M	84.18%-28.5M	89.34%-3.18M	89.34%-4.4M	91.58%-4.51M
Investing cash flow
Cash flow from continuing investing activities	-83.41%-17.26M	-104.16%-61.52M	-2,033.33%-11.07M	39.56%-4.69M	-60.13%-36.35M	-1,216.01%-9.41M	31.09%-30.13M	89.33%-519K	71.41%-7.76M	-101.41%-22.7M
Net PPE purchase and sale	-5.29%-6.45M	-246.33%-19.02M	-42.52%-4.35M	-855.42%-6.17M	-75.22%-2.37M	-1,283.52%-6.13M	-4.59%-5.49M	-28.37%-3.05M	-476.79%-646K	51.05%-1.35M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net business purchase and sale	----	---32.86M	--339K	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	-229.43%-10.8M	60.86%-9.64M	-379.10%-7.06M	120.89%1.49M	96.32%-786K	-354.98%-3.28M	17.60%-24.64M	196.05%2.53M	73.93%-7.11M	---21.35M
Cash from discontinued investing activities
Investing cash flow	-83.41%-17.26M	-104.16%-61.52M	-2,033.33%-11.07M	39.56%-4.69M	-60.13%-36.35M	-1,216.01%-9.41M	31.09%-30.13M	89.33%-519K	71.41%-7.76M	-101.41%-22.7M
Financing cash flow
Cash flow from continuing financing activities	181.31%38.59M	8.75%48.03M	-25.24%23.19M	-22.91%10.77M	188.49%346K	3,231.96%13.72M	-76.29%44.16M	-34.14%31.02M	1,633.26%13.97M	-105.29%-391K
Net issuance payments of debt	-6,370.03%-58.94M	-13.55%-3.66M	55.37%-682K	-71.99%-1.22M	-61.55%-853K	-97.19%-911K	-107.51%-3.23M	-103.25%-1.53M	22.39%-707K	-201.71%-528K
Net common stock issuance	601.55%97.47M	0.45%46.7M	-37.71%19.87M	-19.10%11.8M	--1.13M	--13.89M	-67.49%46.5M	--31.91M	--14.59M	--0
Proceeds from stock option exercised by employees	-92.11%58K	459.26%4.98M	521.27%4M	111.63%182K	-52.55%65K	2,962.50%735K	212.63%891K	3,289.47%644K	--86K	--137K
Cash from discontinued financing activities
Financing cash flow	181.31%38.59M	8.75%48.03M	-25.24%23.19M	-22.91%10.77M	188.49%346K	3,231.96%13.72M	-76.29%44.16M	-34.14%31.02M	1,633.26%13.97M	-105.29%-391K
Net cash flow
Beginning cash position	22.95%105.99M	-14.37%86.2M	64.67%96.96M	31.63%75.11M	18.94%100.69M	-14.37%86.2M	-27.21%100.67M	-33.31%58.88M	-63.78%57.06M	-60.61%84.66M
Current changes in cash	-176.41%-11.07M	236.78%19.79M	-66.94%9.03M	1,101.76%21.85M	7.29%-25.58M	190.53%14.49M	61.56%-14.47M	120.67%27.32M	102.62%1.82M	51.91%-27.6M
End cash Position	-5.74%94.92M	22.95%105.99M	22.95%105.99M	64.67%96.96M	31.63%75.11M	18.94%100.69M	-14.37%86.2M	-14.37%86.2M	-33.31%58.88M	-63.78%57.06M
Free cash flow	-1,058.82%-38.86M	141.96%14.26M	-19.32%-7.44M	290.34%9.6M	237.46%8.05M	124.04%4.05M	81.71%-33.99M	80.66%-6.23M	87.81%-5.04M	89.59%-5.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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