US Stock MarketDetailed Quotes

GeneDx Holdings (WGS)

Watchlist

40.140
+1.200+3.08%

Trading May 14 10:20 ET

1.19BMarket Cap-15.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GeneDx Holdings (WGS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.24%170.69M

21.32%171.28M

33.16%155.08M

25.92%134.56M

40.96%159.16M

8.48%141.19M

1.89%116.46M

-31.79%106.86M

-Cash and cash equivalents

-5.80%93.92M

23.22%105M

65.77%95.97M

32.18%74.12M

19.16%99.7M

-14.52%85.21M

-33.75%57.89M

-64.20%56.08M

-Short-term investments

29.11%76.76M

18.42%66.29M

0.93%59.11M

19.01%60.44M

103.34%59.46M

83.72%55.97M

117.64%58.57M

--50.78M

Receivables

67.02%76.93M

97.64%74.37M

58.36%60.94M

83.36%48.03M

59.25%46.06M

14.67%37.63M

18.74%38.48M

-22.75%26.19M

-Accounts receivable

67.30%76.93M

97.64%74.37M

59.44%60.94M

88.35%48.03M

63.34%45.98M

16.24%37.63M

19.78%38.22M

-22.04%25.5M

-Related party accounts receivable

----

-90.16%76K

-54.38%203K

-47.79%260K

-42.06%693K

Inventory

-3.32%12.24M

31.00%13.95M

-1.87%10.57M

15.60%11.93M

9.01%12.66M

21.34%10.65M

15.20%10.77M

-10.48%10.32M

Prepaid assets

42.19%9.76M

-3.38%7.17M

19.13%9.15M

12.58%8.38M

--6.87M

-14.06%7.43M

-28.49%7.68M

--7.44M

Other current assets

-5.43%1.01M

40.04%1.51M

-85.34%1.85M

-82.89%1.94M

-89.28%1.07M

-44.89%1.08M

151.23%12.62M

1.48%11.35M

Total current assets

19.84%270.63M

35.52%268.29M

27.73%237.58M

26.31%204.84M

38.18%225.82M

8.57%197.97M

8.26%186.01M

-23.96%162.17M

Non current assets

Net PPE

38.38%84.78M

18.12%69.11M

18.15%66.62M

14.28%65.1M

6.36%61.27M

-1.47%58.51M

-10.89%56.39M

-26.04%56.96M

-Gross PPE

35.37%113.07M

20.06%94.62M

-14.68%91.26M

-17.41%87.93M

-20.71%83.52M

-25.53%78.81M

-36.05%106.96M

-40.04%106.47M

-Accumulated depreciation

-27.11%-28.29M

-25.66%-25.52M

51.28%-24.64M

53.88%-22.84M

53.37%-22.26M

56.28%-20.31M

51.36%-50.57M

50.76%-49.51M

Goodwill and other intangible assets

-5.47%146.61M

14.75%182M

14.36%185.38M

14.49%189.62M

-8.29%155.09M

-8.12%158.6M

-7.96%162.11M

-7.81%165.61M

-Goodwill

--1.64M

--13.52M

--12.8M

--12.93M

----

--0

----

-Other intangible assets

-6.53%144.97M

6.23%168.48M

6.46%172.59M

6.69%176.69M

-8.29%155.09M

-8.12%158.6M

-7.96%162.11M

-7.81%165.61M

Related parties assets

----

-90.16%76K

-54.38%203K

-47.79%260K

-42.06%693K

Other non current assets

0.71%4.28M

0.23%4.32M

-0.51%4.31M

-1.01%4.31M

-2.88%4.25M

-2.42%4.31M

-28.44%4.34M

-32.54%4.36M

Total non current assets

6.83%235.67M

15.36%255.42M

15.03%256.32M

14.14%259.03M

-4.54%220.61M

-6.35%221.41M

-9.22%222.83M

-13.75%226.93M

Total assets

13.41%506.3M

24.88%523.71M

20.81%493.9M

19.21%463.86M

13.16%446.43M

0.15%419.38M

-2.02%408.84M

-18.32%389.1M

Liabilities

Current liabilities

Payables

-36.35%11.93M

-64.00%3.1M

-70.81%2.85M

-49.98%4.68M

78.14%18.74M

-25.78%8.62M

-49.60%9.75M

-68.15%9.35M

-accounts payable

-29.57%11.17M

-69.06%2.46M

-70.85%2.63M

-56.70%3.52M

67.31%15.86M

-22.31%7.95M

-41.31%9.02M

-67.48%8.13M

-Due to related parties current

-73.69%758K

-3.74%643K

-70.29%216K

-4.95%1.15M

176.75%2.88M

-51.56%668K

-81.69%727K

-72.04%1.21M

Current accrued expenses

75.81%24.66M

258.91%44.66M

138.11%26.37M

285.52%28.12M

24.20%14.03M

2.17%12.44M

-51.64%11.08M

-69.67%7.29M

Current provisions

-10.38%10.74M

-0.58%10.53M

-41.26%21.33M

-51.82%17.6M

2.92%11.98M

-29.61%10.59M

257.72%36.32M

187.81%36.53M

Current debt and capital lease obligation

64.18%5.13M

96.75%8.95M

19.77%4.43M

-22.94%3.08M

-22.73%3.12M

24.68%4.55M

-4.57%3.7M

-25.16%4M

-Current debt

----

275.06%4.54M

----

--1.21M

----

-Current capital lease obligation

64.18%5.13M

32.01%4.4M

19.77%4.43M

-22.94%3.08M

-22.73%3.12M

-8.53%3.34M

0.57%3.7M

-25.16%4M

Other current liabilities

133.63%14.11M

590.26%11.27M

278.50%11.6M

209.49%6.85M

219.41%6.04M

-19.13%1.63M

-29.41%3.07M

-63.31%2.21M

Current liabilities

26.02%87.64M

98.68%108.91M

13.29%87.62M

4.59%71.41M

37.07%69.54M

-6.80%54.82M

13.13%77.34M

-19.08%68.27M

Non current liabilities

Long term provisions

----

-83.33%2M

-45.45%12M

--12M

Long term debt and capital lease obligation

45.97%163.06M

-7.63%104.22M

-3.27%108.73M

-1.47%111.3M

-2.28%111.71M

-2.42%112.83M

60.71%112.4M

61.38%112.96M

-Long term debt

86.76%96.73M

-7.20%48.18M

-0.87%51.58M

-0.91%51.68M

-0.95%51.79M

-1.47%51.91M

759.78%52.03M

734.56%52.16M

-Long term capital lease obligation

10.70%66.33M

-8.00%56.05M

-5.33%57.15M

-1.94%59.62M

-3.40%59.92M

-3.21%60.92M

-5.51%60.37M

-4.62%60.8M

Non current deferred liabilities

21.77%1.4M

-21.55%757K

-1.99%1.03M

-35.99%747K

-18.69%1.15M

-38.14%965K

-48.83%1.05M

-48.13%1.17M

Derivative product liabilities

----

--0

57.08%2.42M

133.18%1.54M

-47.73%4.62M

28.67%3.52M

133.33%1.54M

200.00%660K

Other non current liabilities

--71K

--1.64M

--1.84M

--1.74M

----

Total non current liabilities

37.71%164.54M

-10.64%106.62M

-10.22%114.02M

-9.04%115.32M

-12.52%119.48M

-9.55%119.32M

34.16%127M

32.20%126.79M

Total liabilities

33.41%252.18M

23.77%215.53M

-1.32%201.64M

-4.27%186.73M

0.92%189.03M

-8.71%174.13M

25.34%204.34M

8.20%195.06M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-common stock

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

-5.73%-1.44B

-1.55%-1.37B

0.15%-1.36B

0.10%-1.35B

-2.92%-1.36B

-4.02%-1.35B

-6.55%-1.36B

-9.53%-1.35B

Paid-in capital

4.63%1.69B

5.25%1.68B

5.48%1.65B

5.27%1.62B

5.77%1.62B

4.52%1.6B

2.15%1.56B

0.98%1.54B

Gains losses not affecting retained earnings

-24.53%683K

12.77%936K

9.15%1M

76.91%812K

211.00%905K

95.29%830K

--918K

--459K

Total stockholders'equity

-1.27%254.12M

25.66%308.18M

42.91%292.26M

42.82%277.13M

24.22%257.41M

7.56%245.25M

-19.57%204.5M

-34.47%194.04M

Total equity

-1.27%254.12M

25.66%308.18M

42.91%292.26M

42.82%277.13M

24.22%257.41M

7.56%245.25M

-19.57%204.5M

-34.47%194.04M

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
Assets
Current assets
Cash, cash equivalents and short term investments	7.24%170.69M	21.32%171.28M	21.32%171.28M	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
-Cash and cash equivalents	-5.80%93.92M	23.22%105M	23.22%105M	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
-Short-term investments	29.11%76.76M	18.42%66.29M	18.42%66.29M	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
Receivables	67.02%76.93M	97.64%74.37M	97.64%74.37M	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
-Accounts receivable	67.30%76.93M	97.64%74.37M	97.64%74.37M	59.44%60.94M	88.35%48.03M	63.34%45.98M	16.24%37.63M	16.24%37.63M	19.78%38.22M	-22.04%25.5M
-Related party accounts receivable	----	----	----	----	----	-90.16%76K	-54.38%203K	-54.38%203K	-47.79%260K	-42.06%693K
Inventory	-3.32%12.24M	31.00%13.95M	31.00%13.95M	-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
Prepaid assets	42.19%9.76M	-3.38%7.17M	-3.38%7.17M	19.13%9.15M	12.58%8.38M	--6.87M	-14.06%7.43M	-14.06%7.43M	-28.49%7.68M	--7.44M
Other current assets	-5.43%1.01M	40.04%1.51M	40.04%1.51M	-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
Total current assets	19.84%270.63M	35.52%268.29M	35.52%268.29M	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
Non current assets
Net PPE	38.38%84.78M	18.12%69.11M	18.12%69.11M	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
-Gross PPE	35.37%113.07M	20.06%94.62M	20.06%94.62M	-14.68%91.26M	-17.41%87.93M	-20.71%83.52M	-25.53%78.81M	-25.53%78.81M	-36.05%106.96M	-40.04%106.47M
-Accumulated depreciation	-27.11%-28.29M	-25.66%-25.52M	-25.66%-25.52M	51.28%-24.64M	53.88%-22.84M	53.37%-22.26M	56.28%-20.31M	56.28%-20.31M	51.36%-50.57M	50.76%-49.51M
Goodwill and other intangible assets	-5.47%146.61M	14.75%182M	14.75%182M	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
-Goodwill	--1.64M	--13.52M	--13.52M	--12.8M	--12.93M	----	--0	--0	----	----
-Other intangible assets	-6.53%144.97M	6.23%168.48M	6.23%168.48M	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
Related parties assets	----	----	----	----	----	-90.16%76K	-54.38%203K	-54.38%203K	-47.79%260K	-42.06%693K
Other non current assets	0.71%4.28M	0.23%4.32M	0.23%4.32M	-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
Total non current assets	6.83%235.67M	15.36%255.42M	15.36%255.42M	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
Total assets	13.41%506.3M	24.88%523.71M	24.88%523.71M	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
Liabilities
Current liabilities
Payables	-36.35%11.93M	-64.00%3.1M	-64.00%3.1M	-70.81%2.85M	-49.98%4.68M	78.14%18.74M	-25.78%8.62M	-25.78%8.62M	-49.60%9.75M	-68.15%9.35M
-accounts payable	-29.57%11.17M	-69.06%2.46M	-69.06%2.46M	-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
-Due to related parties current	-73.69%758K	-3.74%643K	-3.74%643K	-70.29%216K	-4.95%1.15M	176.75%2.88M	-51.56%668K	-51.56%668K	-81.69%727K	-72.04%1.21M
Current accrued expenses	75.81%24.66M	258.91%44.66M	258.91%44.66M	138.11%26.37M	285.52%28.12M	24.20%14.03M	2.17%12.44M	2.17%12.44M	-51.64%11.08M	-69.67%7.29M
Current provisions	-10.38%10.74M	-0.58%10.53M	-0.58%10.53M	-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
Current debt and capital lease obligation	64.18%5.13M	96.75%8.95M	96.75%8.95M	19.77%4.43M	-22.94%3.08M	-22.73%3.12M	24.68%4.55M	24.68%4.55M	-4.57%3.7M	-25.16%4M
-Current debt	----	275.06%4.54M	275.06%4.54M	----	----	----	--1.21M	--1.21M	----	----
-Current capital lease obligation	64.18%5.13M	32.01%4.4M	32.01%4.4M	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
Other current liabilities	133.63%14.11M	590.26%11.27M	590.26%11.27M	278.50%11.6M	209.49%6.85M	219.41%6.04M	-19.13%1.63M	-19.13%1.63M	-29.41%3.07M	-63.31%2.21M
Current liabilities	26.02%87.64M	98.68%108.91M	98.68%108.91M	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
Non current liabilities
Long term provisions	----	----	----	----	----	-83.33%2M	-83.33%2M	-83.33%2M	-45.45%12M	--12M
Long term debt and capital lease obligation	45.97%163.06M	-7.63%104.22M	-7.63%104.22M	-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
-Long term debt	86.76%96.73M	-7.20%48.18M	-7.20%48.18M	-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
-Long term capital lease obligation	10.70%66.33M	-8.00%56.05M	-8.00%56.05M	-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
Non current deferred liabilities	21.77%1.4M	-21.55%757K	-21.55%757K	-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
Derivative product liabilities	----	--0	--0	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
Other non current liabilities	--71K	--1.64M	--1.64M	--1.84M	--1.74M	----	----	----	----	----
Total non current liabilities	37.71%164.54M	-10.64%106.62M	-10.64%106.62M	-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
Total liabilities	33.41%252.18M	23.77%215.53M	23.77%215.53M	-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
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.73%-1.44B	-1.55%-1.37B	-1.55%-1.37B	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
Paid-in capital	4.63%1.69B	5.25%1.68B	5.25%1.68B	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
Gains losses not affecting retained earnings	-24.53%683K	12.77%936K	12.77%936K	9.15%1M	76.91%812K	211.00%905K	95.29%830K	95.29%830K	--918K	--459K
Total stockholders'equity	-1.27%254.12M	25.66%308.18M	25.66%308.18M	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
Total equity	-1.27%254.12M	25.66%308.18M	25.66%308.18M	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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm