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Genedx Holdings (WGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Genedx Holdings manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent105.00
Marketable Securities, Current SH66.29
Cash & Short-term Investments170.00
Accounts receivable74.37
Due from Related Parties, Current RE0.00
Inventories13.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.69
Total Current Assets268.29
Equipment/Property/Plant Net0.00
Goodwill net13.52
Intangible Assets168.48
Other Assets, Noncurrent73.42
Restricted Cash Current-
Operating Lease Right Of Use Asset23.41
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization45.69
Restricted Cash Noncurrent-
Total Assets523.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI57.65
Accrued Liabilities, Current0.00
Short-term Debt0.00
Other Liabilities, Current46.86
Total Current Liabilities108.91
Long-term debt48.18
Capital Lease and Other0.00
Total Long-term Debt48.18
Other liabilities, Noncurrent58.44
Lease Liabilities Current4.40
Warrant Liability-
Lease Liabilities Noncurrent56.05
Total Liabilities215.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,680.74
Retained Earnings / Accumulated Deficit-1,373.50
Other Equity0.94
Common Stockholder's Equity308.18
Total Stockholder's Equity308.18
Liabilities & Stockholder's Equity523.71
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About Genedx Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: wgs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001818331-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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