WGS
The table below shows GeneDx Holdings Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.00M | $85.21M | $99.68M | $123.93M | $400.57M | $1.09M |
| Short-term investments | $66.28M | $55.97M | $30.47M | - | - | - |
| Receivables | $74.37M | - | - | $42.63M | $26.51M | - |
| Inventory | $13.95M | $10.65M | $8.78M | $13.66M | $33.46M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $268.29M |
| $197.97M |
| $182.34M |
| $212.62M |
| $483.54M |
| $1.37M |
| Property, plant & equipment | $45.69M | $32.89M | $32.48M | $51.53M | $62.72M | - |
| Goodwill | $13.52M | - | - | $0.00 | - | - |
| Total assets | $523.71M | $419.38M | $418.76M | $490.94M | $554.09M | $444.14M |
| Accounts payable | $2.46M | $7.95M | $10.24M | $46.02M | $44.69M | - |
| Total current liabilities | $108.91M | $54.82M | $58.82M | $144.30M | $101.28M | $97.12K |
| Long-term debt | $48.18M | $51.91M | $52.69M | $6.25M | $11.00M | - |
| Total liabilities | $215.53M | $174.13M | $190.74M | $237.24M | $165.99M | $85.92M |
| Retained earnings | -$1.37B | -$1.35B | -$1.30B | -$1.12B | -$575.44M | -$192.24K |
| Total equity | $308.18M | $245.25M | $228.02M | $253.71M | $388.10M | $5.00M |