Genedx Holdings (WGS) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent60.32
Marketable Securities, Current SH72.23
Cash & Short-term Investments132.00
Accounts receivable83.61
Inventories17.82
Other Current Assets1.04
Prepaid Expense And Other Assets Current11.35
Total Current Assets246.36
Equipment/Property/Plant Net85.76
Goodwill net1.64
Intangible Assets141.35
Deferred, Prepaid and Other Assets, Noncurrent3.16
Other Assets, Noncurrent3.21
Operating Lease Right Of Use Asset34.65
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization50.13
Total Assets481.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI42.09
Accrued Liabilities, Current30.20
Other Liabilities, Current0.00
Discontinued Operation, Liabilities5.35
Total Current Liabilities74.63
Long-term debt100.00
Total Long-term Debt100.00
Other liabilities, Noncurrent62.64
Lease Liabilities Current5.13
Lease Liabilities Noncurrent66.33
Total Liabilities237.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,698.43
Retained Earnings / Accumulated Deficit-1,454.55
Accumulated Other Comprehensive Income0.34
Other Equity0.34
Common Stockholder's Equity244.22
Total Stockholder's Equity244.22
Liabilities & Stockholder's Equity481.49
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About Genedx Holdings Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: wgs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051878

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