GeneDx Holdings Corp.
WGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $74 | $100 | $85 |
| Short-Term Investments | $59 | $60 | $59 | $56 |
| Receivables | $61 | $48 | $46 | $38 |
| Inventory | $11 | $12 | $13 | $11 |
| Other Curr. Assets | $11 | $10 | $8 | $9 |
| Total Curr. Assets | $238 | $205 | $226 | $198 |
| Property Plant & Equip (Net) | $67 | $65 | $61 | $59 |
| Goodwill | $13 | $13 | $0 | $0 |
| Intangibles | $173 | $177 | $155 | $159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $256 | $259 | $221 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $464 | $446 | $419 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $16 | $8 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $65 | $51 | $44 |
| Total Curr. Liab. | $88 | $71 | $70 | $55 |
| LT Debt | $109 | $111 | $112 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $7 | $6 |
| Total NC Liab. | $114 | $115 | $119 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $63 | $63 | $64 |
| Total Liabilities | $202 | $187 | $189 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,356 | -$1,348 | -$1,359 | -$1,352 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $1,647 | $1,625 | $1,616 | $1,597 |
| Total Equity | $292 | $277 | $257 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $464 | $446 | $419 |
| Net Debt | $17 | $40 | $15 | $31 |