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GeneDx Holdings (WGS)

Watchlist
  • 109.280
  • +4.720+4.51%
Close Jan 15 16:00 ET
  • 109.280
  • 0.0000.00%
Post 20:01 ET
3.16BMarket Cap993.45P/E (TTM)

GeneDx Holdings (WGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.16%155.08M
25.92%134.56M
40.96%159.16M
8.48%141.19M
8.48%141.19M
1.89%116.46M
-31.79%106.86M
-44.07%112.91M
5.01%130.15M
5.01%130.15M
-Cash and cash equivalents
65.77%95.97M
32.18%74.12M
19.16%99.7M
-14.52%85.21M
-14.52%85.21M
-33.75%57.89M
-64.20%56.08M
-58.56%83.67M
-19.57%99.68M
-19.57%99.68M
-Short-term investments
0.93%59.11M
19.01%60.44M
103.34%59.46M
83.72%55.97M
83.72%55.97M
117.64%58.57M
--50.78M
--29.24M
--30.47M
--30.47M
Receivables
58.36%60.94M
83.36%48.03M
59.25%46.06M
14.67%37.63M
14.67%37.63M
18.74%38.48M
-22.75%26.19M
-13.78%28.92M
-24.29%32.82M
-24.29%32.82M
-Accounts receivable
59.44%60.94M
88.35%48.03M
63.34%45.98M
15.62%37.43M
15.62%37.43M
19.78%38.22M
-22.04%25.5M
-14.46%28.15M
-24.07%32.37M
-24.07%32.37M
-Related party accounts receivable
----
----
-90.16%76K
-54.38%203K
-54.38%203K
-47.79%260K
-42.06%693K
21.38%772K
-37.15%445K
-37.15%445K
Inventory
-1.87%10.57M
15.60%11.93M
9.01%12.66M
21.34%10.65M
21.34%10.65M
15.20%10.77M
-10.48%10.32M
-5.83%11.62M
-35.77%8.78M
-35.77%8.78M
Prepaid assets
19.13%9.15M
12.58%8.38M
--6.87M
-14.06%7.43M
-14.06%7.43M
-28.49%7.68M
--7.44M
----
--8.64M
--8.64M
Other current assets
-85.34%1.85M
-82.89%1.94M
-89.28%1.07M
-44.89%1.08M
-44.89%1.08M
151.23%12.62M
1.48%11.35M
-19.75%9.97M
-93.82%1.96M
-93.82%1.96M
Total current assets
27.73%237.58M
26.31%204.84M
38.18%225.82M
8.57%197.97M
8.57%197.97M
8.26%186.01M
-23.96%162.17M
-39.99%163.42M
-14.24%182.34M
-14.24%182.34M
Non current assets
Net PPE
18.15%66.62M
14.28%65.1M
6.36%61.27M
-1.47%58.51M
-1.47%58.51M
-10.89%56.39M
-26.04%56.96M
-30.38%57.61M
-29.55%59.38M
-29.55%59.38M
-Gross PPE
-14.68%91.26M
-17.41%87.93M
-20.71%83.52M
4.87%110.98M
4.87%110.98M
-36.05%106.96M
-40.04%106.47M
-44.35%105.34M
-43.02%105.83M
-43.02%105.83M
-Accumulated depreciation
51.28%-24.64M
53.88%-22.84M
53.37%-22.26M
-12.97%-52.48M
-12.97%-52.48M
51.36%-50.57M
50.76%-49.51M
55.20%-47.73M
54.22%-46.45M
54.22%-46.45M
Goodwill and other intangible assets
14.36%185.38M
14.49%189.62M
-8.29%155.09M
-8.12%158.6M
-8.12%158.6M
-7.96%162.11M
-7.81%165.61M
-7.66%169.12M
-7.51%172.63M
-7.51%172.63M
-Goodwill
--12.8M
--12.93M
----
----
----
----
----
----
----
----
-Other intangible assets
6.46%172.59M
6.69%176.69M
-8.29%155.09M
-8.12%158.6M
-8.12%158.6M
-7.96%162.11M
-7.81%165.61M
-7.66%169.12M
-7.51%172.63M
-7.51%172.63M
Related parties assets
----
----
-90.16%76K
-54.38%203K
-54.38%203K
-47.79%260K
-42.06%693K
21.38%772K
-37.15%445K
-37.15%445K
Other non current assets
-0.51%4.31M
-1.01%4.31M
-2.88%4.25M
-2.42%4.31M
-2.42%4.31M
-28.44%4.34M
-32.54%4.36M
-37.96%4.38M
-40.24%4.41M
-40.24%4.41M
Total non current assets
15.03%256.32M
14.14%259.03M
-4.54%220.61M
-6.35%221.41M
-6.35%221.41M
-9.22%222.83M
-13.75%226.93M
-15.33%231.1M
-15.06%236.42M
-15.06%236.42M
Total assets
20.81%493.9M
19.21%463.86M
13.16%446.43M
0.15%419.38M
0.15%419.38M
-2.02%408.84M
-18.32%389.1M
-27.65%394.53M
-14.70%418.76M
-14.70%418.76M
Liabilities
Current liabilities
Payables
-70.81%2.85M
-49.98%4.68M
78.14%18.74M
-17.70%9.56M
-17.70%9.56M
-49.60%9.75M
-68.15%9.35M
-85.83%10.52M
-76.58%11.62M
-76.58%11.62M
-accounts payable
-70.85%2.63M
-56.70%3.52M
67.31%15.86M
-22.31%7.95M
-22.31%7.95M
-41.31%9.02M
-67.48%8.13M
-86.44%9.48M
-77.75%10.24M
-77.75%10.24M
-Due to related parties current
-70.29%216K
-4.95%1.15M
176.75%2.88M
16.53%1.61M
16.53%1.61M
-81.69%727K
-72.04%1.21M
-75.87%1.04M
-61.62%1.38M
-61.62%1.38M
Current accrued expenses
138.11%26.37M
285.52%28.12M
24.20%14.03M
-5.54%11.5M
-5.54%11.5M
-51.64%11.08M
-69.67%7.29M
94.15%11.29M
-57.93%12.18M
-57.93%12.18M
Current provisions
-41.26%21.33M
-51.82%17.6M
2.92%11.98M
-29.61%10.59M
-29.61%10.59M
257.72%36.32M
187.81%36.53M
--11.64M
-11.54%15.04M
-11.54%15.04M
Current debt and capital lease obligation
19.77%4.43M
-22.94%3.08M
-22.73%3.12M
-8.53%3.34M
-8.53%3.34M
-4.57%3.7M
-25.16%4M
-22.24%4.04M
-66.45%3.65M
-66.45%3.65M
-Current capital lease obligation
19.77%4.43M
-22.94%3.08M
-22.73%3.12M
-8.53%3.34M
-8.53%3.34M
0.57%3.7M
-25.16%4M
-22.24%4.04M
-40.42%3.65M
-40.42%3.65M
Other current liabilities
278.50%11.6M
209.49%6.85M
219.41%6.04M
40.88%2.84M
40.88%2.84M
-29.41%3.07M
-63.31%2.21M
-93.45%1.89M
-91.82%2.02M
-91.82%2.02M
Current liabilities
13.29%87.62M
4.59%71.41M
37.07%69.54M
-6.80%54.82M
-6.80%54.82M
13.13%77.34M
-19.08%68.27M
-57.38%50.73M
-59.24%58.82M
-59.24%58.82M
Non current liabilities
Long term provisions
----
----
-83.33%2M
-83.33%2M
-83.33%2M
-45.45%12M
--12M
--12M
-45.45%12M
-45.45%12M
Long term debt and capital lease obligation
-3.27%108.73M
-1.47%111.3M
-2.28%111.71M
-2.42%112.83M
-2.42%112.83M
60.71%112.4M
61.38%112.96M
63.01%114.32M
74.50%115.63M
74.50%115.63M
-Long term debt
-0.87%51.58M
-0.91%51.68M
-0.95%51.79M
-1.47%51.91M
-1.47%51.91M
759.78%52.03M
734.56%52.16M
736.69%52.29M
743.01%52.69M
743.01%52.69M
-Long term capital lease obligation
-5.33%57.15M
-1.94%59.62M
-3.40%59.92M
-3.21%60.92M
-3.21%60.92M
-5.51%60.37M
-4.62%60.8M
-2.90%62.03M
4.87%62.94M
4.87%62.94M
Non current deferred liabilities
-1.99%1.03M
-35.99%747K
-18.69%1.15M
-38.14%965K
-38.14%965K
-48.83%1.05M
-48.13%1.17M
-43.51%1.42M
-41.33%1.56M
-41.33%1.56M
Derivative product liabilities
57.08%2.42M
133.18%1.54M
-47.73%4.62M
28.67%3.52M
28.67%3.52M
133.33%1.54M
200.00%660K
1,908.18%8.84M
554.31%2.74M
554.31%2.74M
Other non current liabilities
--1.84M
--1.74M
----
----
----
----
----
----
----
----
Total non current liabilities
-10.22%114.02M
-9.04%115.32M
-12.52%119.48M
-9.55%119.32M
-9.55%119.32M
34.16%127M
32.20%126.79M
39.66%136.58M
41.94%131.92M
41.94%131.92M
Total liabilities
-1.32%201.64M
-4.27%186.73M
0.92%189.03M
-8.71%174.13M
-8.71%174.13M
25.34%204.34M
8.20%195.06M
-13.61%187.31M
-19.60%190.74M
-19.60%190.74M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.15%-1.36B
0.10%-1.35B
-2.92%-1.36B
-4.02%-1.35B
-4.02%-1.35B
-6.55%-1.36B
-9.53%-1.35B
-11.39%-1.32B
-15.63%-1.3B
-15.63%-1.3B
Paid-in capital
5.48%1.65B
5.27%1.62B
5.77%1.62B
4.52%1.6B
4.52%1.6B
2.15%1.56B
0.98%1.54B
0.89%1.53B
10.86%1.53B
10.86%1.53B
Gains losses not affecting retained earnings
9.15%1M
76.91%812K
211.00%905K
95.29%830K
95.29%830K
--918K
--459K
--291K
--425K
--425K
Total stockholders'equity
42.91%292.26M
42.82%277.13M
24.22%257.41M
7.56%245.25M
7.56%245.25M
-19.57%204.5M
-34.47%194.04M
-36.91%207.22M
-10.13%228.02M
-10.13%228.02M
Total equity
42.91%292.26M
42.82%277.13M
24.22%257.41M
7.56%245.25M
7.56%245.25M
-19.57%204.5M
-34.47%194.04M
-36.91%207.22M
-10.13%228.02M
-10.13%228.02M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.16%155.08M25.92%134.56M40.96%159.16M8.48%141.19M8.48%141.19M1.89%116.46M-31.79%106.86M-44.07%112.91M5.01%130.15M5.01%130.15M
-Cash and cash equivalents 65.77%95.97M32.18%74.12M19.16%99.7M-14.52%85.21M-14.52%85.21M-33.75%57.89M-64.20%56.08M-58.56%83.67M-19.57%99.68M-19.57%99.68M
-Short-term investments 0.93%59.11M19.01%60.44M103.34%59.46M83.72%55.97M83.72%55.97M117.64%58.57M--50.78M--29.24M--30.47M--30.47M
Receivables 58.36%60.94M83.36%48.03M59.25%46.06M14.67%37.63M14.67%37.63M18.74%38.48M-22.75%26.19M-13.78%28.92M-24.29%32.82M-24.29%32.82M
-Accounts receivable 59.44%60.94M88.35%48.03M63.34%45.98M15.62%37.43M15.62%37.43M19.78%38.22M-22.04%25.5M-14.46%28.15M-24.07%32.37M-24.07%32.37M
-Related party accounts receivable ---------90.16%76K-54.38%203K-54.38%203K-47.79%260K-42.06%693K21.38%772K-37.15%445K-37.15%445K
Inventory -1.87%10.57M15.60%11.93M9.01%12.66M21.34%10.65M21.34%10.65M15.20%10.77M-10.48%10.32M-5.83%11.62M-35.77%8.78M-35.77%8.78M
Prepaid assets 19.13%9.15M12.58%8.38M--6.87M-14.06%7.43M-14.06%7.43M-28.49%7.68M--7.44M------8.64M--8.64M
Other current assets -85.34%1.85M-82.89%1.94M-89.28%1.07M-44.89%1.08M-44.89%1.08M151.23%12.62M1.48%11.35M-19.75%9.97M-93.82%1.96M-93.82%1.96M
Total current assets 27.73%237.58M26.31%204.84M38.18%225.82M8.57%197.97M8.57%197.97M8.26%186.01M-23.96%162.17M-39.99%163.42M-14.24%182.34M-14.24%182.34M
Non current assets
Net PPE 18.15%66.62M14.28%65.1M6.36%61.27M-1.47%58.51M-1.47%58.51M-10.89%56.39M-26.04%56.96M-30.38%57.61M-29.55%59.38M-29.55%59.38M
-Gross PPE -14.68%91.26M-17.41%87.93M-20.71%83.52M4.87%110.98M4.87%110.98M-36.05%106.96M-40.04%106.47M-44.35%105.34M-43.02%105.83M-43.02%105.83M
-Accumulated depreciation 51.28%-24.64M53.88%-22.84M53.37%-22.26M-12.97%-52.48M-12.97%-52.48M51.36%-50.57M50.76%-49.51M55.20%-47.73M54.22%-46.45M54.22%-46.45M
Goodwill and other intangible assets 14.36%185.38M14.49%189.62M-8.29%155.09M-8.12%158.6M-8.12%158.6M-7.96%162.11M-7.81%165.61M-7.66%169.12M-7.51%172.63M-7.51%172.63M
-Goodwill --12.8M--12.93M--------------------------------
-Other intangible assets 6.46%172.59M6.69%176.69M-8.29%155.09M-8.12%158.6M-8.12%158.6M-7.96%162.11M-7.81%165.61M-7.66%169.12M-7.51%172.63M-7.51%172.63M
Related parties assets ---------90.16%76K-54.38%203K-54.38%203K-47.79%260K-42.06%693K21.38%772K-37.15%445K-37.15%445K
Other non current assets -0.51%4.31M-1.01%4.31M-2.88%4.25M-2.42%4.31M-2.42%4.31M-28.44%4.34M-32.54%4.36M-37.96%4.38M-40.24%4.41M-40.24%4.41M
Total non current assets 15.03%256.32M14.14%259.03M-4.54%220.61M-6.35%221.41M-6.35%221.41M-9.22%222.83M-13.75%226.93M-15.33%231.1M-15.06%236.42M-15.06%236.42M
Total assets 20.81%493.9M19.21%463.86M13.16%446.43M0.15%419.38M0.15%419.38M-2.02%408.84M-18.32%389.1M-27.65%394.53M-14.70%418.76M-14.70%418.76M
Liabilities
Current liabilities
Payables -70.81%2.85M-49.98%4.68M78.14%18.74M-17.70%9.56M-17.70%9.56M-49.60%9.75M-68.15%9.35M-85.83%10.52M-76.58%11.62M-76.58%11.62M
-accounts payable -70.85%2.63M-56.70%3.52M67.31%15.86M-22.31%7.95M-22.31%7.95M-41.31%9.02M-67.48%8.13M-86.44%9.48M-77.75%10.24M-77.75%10.24M
-Due to related parties current -70.29%216K-4.95%1.15M176.75%2.88M16.53%1.61M16.53%1.61M-81.69%727K-72.04%1.21M-75.87%1.04M-61.62%1.38M-61.62%1.38M
Current accrued expenses 138.11%26.37M285.52%28.12M24.20%14.03M-5.54%11.5M-5.54%11.5M-51.64%11.08M-69.67%7.29M94.15%11.29M-57.93%12.18M-57.93%12.18M
Current provisions -41.26%21.33M-51.82%17.6M2.92%11.98M-29.61%10.59M-29.61%10.59M257.72%36.32M187.81%36.53M--11.64M-11.54%15.04M-11.54%15.04M
Current debt and capital lease obligation 19.77%4.43M-22.94%3.08M-22.73%3.12M-8.53%3.34M-8.53%3.34M-4.57%3.7M-25.16%4M-22.24%4.04M-66.45%3.65M-66.45%3.65M
-Current capital lease obligation 19.77%4.43M-22.94%3.08M-22.73%3.12M-8.53%3.34M-8.53%3.34M0.57%3.7M-25.16%4M-22.24%4.04M-40.42%3.65M-40.42%3.65M
Other current liabilities 278.50%11.6M209.49%6.85M219.41%6.04M40.88%2.84M40.88%2.84M-29.41%3.07M-63.31%2.21M-93.45%1.89M-91.82%2.02M-91.82%2.02M
Current liabilities 13.29%87.62M4.59%71.41M37.07%69.54M-6.80%54.82M-6.80%54.82M13.13%77.34M-19.08%68.27M-57.38%50.73M-59.24%58.82M-59.24%58.82M
Non current liabilities
Long term provisions ---------83.33%2M-83.33%2M-83.33%2M-45.45%12M--12M--12M-45.45%12M-45.45%12M
Long term debt and capital lease obligation -3.27%108.73M-1.47%111.3M-2.28%111.71M-2.42%112.83M-2.42%112.83M60.71%112.4M61.38%112.96M63.01%114.32M74.50%115.63M74.50%115.63M
-Long term debt -0.87%51.58M-0.91%51.68M-0.95%51.79M-1.47%51.91M-1.47%51.91M759.78%52.03M734.56%52.16M736.69%52.29M743.01%52.69M743.01%52.69M
-Long term capital lease obligation -5.33%57.15M-1.94%59.62M-3.40%59.92M-3.21%60.92M-3.21%60.92M-5.51%60.37M-4.62%60.8M-2.90%62.03M4.87%62.94M4.87%62.94M
Non current deferred liabilities -1.99%1.03M-35.99%747K-18.69%1.15M-38.14%965K-38.14%965K-48.83%1.05M-48.13%1.17M-43.51%1.42M-41.33%1.56M-41.33%1.56M
Derivative product liabilities 57.08%2.42M133.18%1.54M-47.73%4.62M28.67%3.52M28.67%3.52M133.33%1.54M200.00%660K1,908.18%8.84M554.31%2.74M554.31%2.74M
Other non current liabilities --1.84M--1.74M--------------------------------
Total non current liabilities -10.22%114.02M-9.04%115.32M-12.52%119.48M-9.55%119.32M-9.55%119.32M34.16%127M32.20%126.79M39.66%136.58M41.94%131.92M41.94%131.92M
Total liabilities -1.32%201.64M-4.27%186.73M0.92%189.03M-8.71%174.13M-8.71%174.13M25.34%204.34M8.20%195.06M-13.61%187.31M-19.60%190.74M-19.60%190.74M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.15%-1.36B0.10%-1.35B-2.92%-1.36B-4.02%-1.35B-4.02%-1.35B-6.55%-1.36B-9.53%-1.35B-11.39%-1.32B-15.63%-1.3B-15.63%-1.3B
Paid-in capital 5.48%1.65B5.27%1.62B5.77%1.62B4.52%1.6B4.52%1.6B2.15%1.56B0.98%1.54B0.89%1.53B10.86%1.53B10.86%1.53B
Gains losses not affecting retained earnings 9.15%1M76.91%812K211.00%905K95.29%830K95.29%830K--918K--459K--291K--425K--425K
Total stockholders'equity 42.91%292.26M42.82%277.13M24.22%257.41M7.56%245.25M7.56%245.25M-19.57%204.5M-34.47%194.04M-36.91%207.22M-10.13%228.02M-10.13%228.02M
Total equity 42.91%292.26M42.82%277.13M24.22%257.41M7.56%245.25M7.56%245.25M-19.57%204.5M-34.47%194.04M-36.91%207.22M-10.13%228.02M-10.13%228.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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