Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,924 | 104,997 | 95,968 | 74,120 | 99,704 |
| Marketable Securities | 76,761 | 66,285 | 59,111 | 60,438 | 59,456 |
| Receivables | 76,929 | 74,370 | 60,938 | 48,028 | 45,983 |
| Inventories | 12,241 | 13,951 | 10,569 | 11,932 | 12,662 |
| TOTAL | $270,629 | $268,288 | $237,583 | $204,837 | $225,816 |
| Non-Current Assets | |||||
| PPE Net | 50,125 | 45,693 | 42,422 | 40,120 | 36,383 |
| Intangibles | 146,610 | 182,001 | 185,383 | 189,615 | 155,094 |
| Other Non-Current Assets | 38,937 | 27,728 | 28,514 | 29,291 | 29,137 |
| TOTAL | $235,672 | $255,422 | $256,319 | $259,026 | $220,614 |
| Total Assets | $506,301 | $523,710 | $493,902 | $463,863 | $446,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,562 | 57,645 | 50,334 | 49,239 | 41,862 |
| Other current liabilities | 35,948 | 46,859 | 32,858 | 19,084 | 24,555 |
| TOTAL | $87,639 | $108,908 | $87,621 | $71,406 | $69,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,732 | 48,176 | 51,579 | 51,683 | 51,794 |
| Other Non-Current Liabilities | 66,402 | 57,687 | 61,411 | 62,894 | 66,537 |
| TOTAL | $164,538 | $106,620 | $114,023 | $115,324 | $119,484 |
| Total Liabilities | $252,177 | $215,528 | $201,644 | $186,730 | $189,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,688 | 29,289 | 28,905 | 28,726 | 28,533 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -1,436,811 | -1,373,495 | -1,355,829 | -1,348,194 | -1,359,003 |
| Other shareholders' equity | 683 | 936 | 1,002 | 812 | 905 |
| TOTAL | $254,124 | $308,182 | $292,258 | $277,133 | $257,405 |
| Total Liabilities And Equity | $506,301 | $523,710 | $493,902 | $463,863 | $446,430 |