GeneDx Holdings Corp. financial data

Symbol
WGS, WGSWW on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -1.8%
Quick Ratio 15% % -16%
Debt-to-equity 70% % -22%
Return On Equity -7.4% % 70%
Return On Assets -4.4% % 66%
Operating Margin -3.1% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,288,739 shares 2.6%
Common Stock, Shares, Outstanding 29,245,296 shares 4.4%
Entity Public Float $1,660,000,000 USD 284%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 28,641,734 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 28,641,734 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $427,539,000 USD 40%
Research and Development Expense $72,026,000 USD 58%
Selling and Marketing Expense $88,405,000 USD 31%
General and Administrative Expense $150,819,000 USD 44%
Operating Income (Loss) $13,077,000 USD 44%
Nonoperating Income (Expense) $8,060,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,137,000 USD 60%
Income Tax Expense (Benefit) $116,000 USD 66%
Net Income (Loss) Attributable to Parent $21,021,000 USD 60%
Earnings Per Share, Basic -0.73 USD/shares 62%
Earnings Per Share, Diluted -0.73 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,997,000 USD 23%
Marketable Securities, Current $66,285,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $74,370,000 USD 98%
Inventory, Net $13,951,000 USD 31%
Other Assets, Current $1,511,000 USD 40%
Assets, Current $268,288,000 USD 36%
Property, Plant and Equipment, Net $45,693,000 USD 39%
Operating Lease, Right-of-Use Asset $23,412,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $168,481,000 USD 6.2%
Goodwill $13,520,000 USD
Other Assets, Noncurrent $4,316,000 USD 0.23%
Assets $523,710,000 USD 25%
Accounts Payable, Current $2,461,000 USD -69%
Accrued Liabilities, Current $44,659,000 USD 259%
Liabilities, Current $108,908,000 USD 99%
Deferred Income Tax Liabilities, Net $757,000 USD -22%
Operating Lease, Liability, Noncurrent $38,778,000 USD -9.2%
Other Liabilities, Noncurrent $1,641,000 USD -70%
Liabilities $215,528,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $936,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,373,495,000 USD -1.6%
Stockholders' Equity Attributable to Parent $308,182,000 USD 26%
Liabilities and Equity $523,710,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,182,000 USD
Net Cash Provided by (Used in) Financing Activities $13,718,000 USD
Net Cash Provided by (Used in) Investing Activities $9,408,000 USD -1216%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 29,245,296 shares 4.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,492,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105,989,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,600,000 USD -21%
Deferred Tax Assets, Valuation Allowance $295,260,000 USD 8.4%
Deferred Tax Assets, Gross $341,740,000 USD 7.6%
Operating Lease, Liability $42,659,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $6,129,000 USD 1284%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,915,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $57,211,000 USD -8.2%
Property, Plant and Equipment, Gross $71,210,000 USD 34%
Operating Lease, Liability, Current $3,881,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,545,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,566,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,552,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,737,000 USD 7.6%
Deferred Tax Assets, Operating Loss Carryforwards $280,752,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $718,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,825,000 USD 5.9%
Additional Paid in Capital $1,680,738,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,600,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $46,480,000 USD 2.6%
Share-based Payment Arrangement, Expense $32,162,000 USD 252%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%