WGS - GeneDx Holdings Corp.
88.84
-5.670 -6.382%
Share volume: 604,310
Last Updated: 03-10-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$94.51
-5.67
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-30-2024 | 10-29-2024 | 02-20-2025 | 04-30-2025 | 07-29-2025 | 10-28-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 394.528 M | 389.100 M | 408.840 M | 419.380 M | 446.430 M | 463.863 M | 493.902 M | 523.710 M | |
| Current Assets | 163.424 M | 162.167 M | 186.010 M | 197.968 M | 225.816 M | 204.837 M | 237.583 M | 268.288 M | |
| Inventories | 11.615 M | 10.322 M | 10.770 M | 10.650 M | 12.662 M | 11.932 M | 10.569 M | 13.951 M | |
| Other Current Assets | 9.974 M | 18.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.974 M | 18.792 M | 58.566 M | 55.973 M | 59.456 M | 60.438 M | 59.111 M | 66.285 M | |
| Total Receivables | 28.923 M | 26.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 112.912 M | 106.860 M | 57.894 M | 85.212 M | 99.704 M | 74.120 M | 95.968 M | 104.997 M | |
| Total Non-current Assets | 231.104 M | 226.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.301 M | 31.339 M | 31.452 M | 32.893 M | 36.383 M | 40.120 M | 42.422 M | 45.693 M | |
| Other Assets | 30.684 M | 29.981 M | 191.378 M | 188.519 M | 184.231 M | 218.906 M | 213.897 M | 209.729 M | |
| Intangible Assets | 169.119 M | 165.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 394.528 M | 389.100 M | 408.840 M | 419.380 M | 446.430 M | 463.863 M | 493.902 M | 523.710 M | |
| Total liabilities | 187.311 M | 195.057 M | 204.339 M | 174.133 M | 189.025 M | 186.730 M | 201.644 M | 215.528 M | |
| Total current liabilities | 50.734 M | 68.270 M | 77.342 M | 54.817 M | 69.541 M | 71.406 M | 87.621 M | 108.908 M | |
| Accounts Payable | 1.041 M | 1.213 M | 56.416 M | 30.044 M | 41.862 M | 49.239 M | 50.334 M | 57.645 M | |
| Other liabilities | 20.836 M | 12.660 M | 13.540 M | 5.519 M | 6.619 M | 3.275 M | 4.258 M | 1.641 M | |
| Current long term debt | 4.043 M | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 114.323 M | 112.960 M | 52.034 M | 51.913 M | 51.794 M | 51.683 M | 51.579 M | 48.176 M | |
| Other liabilities | 20.836 M | 12.660 M | 13.540 M | 5.519 M | 6.619 M | 3.275 M | 4.258 M | 1.641 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 207.217 M | 194.043 M | 204.501 M | 245.247 M | 257.405 M | 277.133 M | 292.258 M | 308.182 M | |
| Common stock | 26.062 M | 26.618 M | 1.561 B | 1.597 B | 1.616 B | 1.625 B | 1.647 B | 1.681 B | |
| Retained earnings | -1.320 B | -1.350 B | -1.358 B | -1.352 B | -1.359 B | -1.348 B | -1.356 B | -1.373 B |