GeneDx Holdings Corp.
GeneDx Holdings Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | - | 37 | 13 | -3 | 28 | 32 | -1 | 33 | |||||
Assets | |||||||||||||||||
Related Party | - | - | - | - | - | 37 | 13 | -3 | 28 | 32 | -1 | 33 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 94 | 105 | 96 | 74 | 100 | 85 | 58 | 56 | 84 | 100 | 87 | 157 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Marketable Securities Current | 77 | 66 | 59 | 60 | 59 | 56 | 59 | 51 | 29 | 30 | 27 | - | |||||
Accounts Receivable Net Current | 77 | 74 | 61 | 48 | 46 | 38 | - | - | - | - | - | - | |||||
Inventory Net | 12 | 14 | 11 | 12 | 13 | 11 | 11 | 10 | 12 | 9 | 9 | 12 | |||||
Prepaid Expense And Other Assets Current | 11 | 9 | 11 | 10 | 8 | 9 | 20 | 19 | 10 | 11 | 16 | 11 | |||||
Assets Current | 271 | 268 | 238 | 205 | 226 | 198 | 186 | 162 | 163 | 182 | 172 | 213 | |||||
Operating Lease Right Of Use Asset | 35 | 23 | 24 | 25 | 25 | 26 | 25 | 26 | 26 | 27 | 28 | 34 | |||||
Property Plant And Equipment And Finance Lease Rig… | 50 | 46 | 42 | 40 | 36 | 33 | 31 | 31 | 31 | 32 | 36 | 43 | |||||
Goodwill | 2 | 14 | 13 | 13 | - | 0 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 145 | 168 | 173 | 177 | 155 | 159 | 162 | 166 | 169 | 173 | 176 | 180 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | |||||
Assets | 506 | 524 | 494 | 464 | 446 | 419 | 409 | 389 | 395 | 419 | 417 | 476 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 47 | 58 | 50 | 49 | 42 | 31 | 56 | 52 | 32 | 37 | 39 | 55 | |||||
Other Liabilities Current | 36 | 47 | 33 | 19 | 25 | 20 | - | - | - | - | - | - | |||||
Liabilities Current | 88 | 109 | 88 | 71 | 70 | 55 | 77 | 68 | 51 | 59 | 68 | 84 | |||||
Long Term Debt Noncurrent | 97 | 48 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 6 | 6 | |||||
Other Liabilities Noncurrent | 0 | 2 | 4 | 3 | 7 | 6 | 14 | 13 | 21 | 15 | 23 | 22 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities | 252 | 216 | 202 | 187 | 189 | 174 | 204 | 195 | 187 | 191 | 163 | 180 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,690 | 1,681 | 1,647 | 1,625 | 1,616 | 1,597 | 1,561 | 1,543 | 1,527 | 1,528 | 1,529 | 1,528 | |||||
Retained Earnings Accumulated Deficit | -1,437 | -1,373 | -1,356 | -1,348 | -1,359 | -1,352 | -1,358 | -1,350 | -1,320 | -1,300 | -1,274 | -1,232 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | |||||
Stockholders Equity | 254 | 308 | 292 | 277 | 257 | 245 | 205 | 194 | 207 | 228 | 254 | 296 | |||||
Liabilities And Stockholders Equity | 506 | 524 | 494 | 464 | 446 | 419 | 409 | 389 | 395 | 419 | 417 | 476 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 30 | 29 | 29 | 29 | 29 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | |||||
Shares Outstanding | 30 | 29 | 29 | 29 | 29 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.47% | 2.78% | -13.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.11% | 0.22% | 16.48% | 40.19% | 41.21% | 31.77% | 6.61% | 2.16% | -21.38% | -19.80% | -24.25% | -53.20% |
| 2024 | 87.27% | 149.64% | 189.36% | 18.69% | 34.09% | 99.30% | -6.32% | -7.88% | -17.31% | -3.06% | -4.87% | -41.78% |
| 2023 | -22.75% | -28.62% | -14.49% | -32.41% | -45.26% | -56.09% | -11.54% | 63.74% | 78.02% | 52.41% | 22.08% | 163.32% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.09 | 2.46 | 2.71 | 2.87 | 3.25 | 3.61 | 2.41 | 2.38 | 3.22 | 3.10 | 2.51 | 2.53 | |||||
| Quick Ratio | 2.83 | 2.26 | 2.47 | 2.56 | 2.95 | 3.26 | 2.00 | 1.95 | 2.80 | 2.77 | 2.15 | 2.26 | |||||
| Working Capital | 182.99M | 159.38M | 149.96M | 133.43M | 156.28M | 143.15M | 108.67M | 93.90M | 112.69M | 123.52M | 103.45M | 128.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.99 | 0.70 | 0.69 | 0.67 | 0.73 | 0.71 | 1.00 | 1.01 | 0.90 | 0.84 | 0.64 | 0.61 | |||||
| Interest Coverage TTM | -25.23 | -5.15 | 3.67 | 1.81 | -4.59 | -7.66 | -17.23 | -26.10 | -40.71 | -52.21 | -147.69 | -175.78 | |||||
| Debt Ratio | 0.50 | 0.41 | 0.41 | 0.40 | 0.42 | 0.42 | 0.50 | 0.50 | 0.47 | 0.46 | 0.39 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.91 | 0.89 | 0.85 | 0.79 | 0.73 | 0.65 | 0.56 | 0.47 | 0.45 | 0.33 | 0.34 | |||||
| Days Sales Outstanding TTM | 50.67 | 47.81 | 55.30 | 48.38 | 50.84 | 44.97 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 7.20 | 7.63 | 6.60 | 7.54 | 7.18 | 8.12 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.65 | -0.73 | 0.07 | 0.05 | -1.37 | -1.94 | -3.08 | -4.41 | -5.18 | -7.23 | -17.79 | -19.44 | |||||
| Free Cash Flow Per Share TTM | -0.98 | 0.50 | 0.54 | 0.03 | -0.46 | -1.26 | -2.21 | -3.62 | -5.63 | -7.63 | -8.53 | -10.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.56% | 69.74% | 69.65% | 67.18% | 65.26% | 63.64% | 59.48% | 55.97% | 50.57% | 44.43% | 20.79% | 13.20% | |||||
| Operating Profit Margin TTM | -14.91% | -3.06% | 2.48% | 1.50% | -4.27% | -7.60% | -21.58% | -38.11% | -60.35% | -89.15% | -232.37% | -223.19% | |||||
| Net Profit Margin TTM | -17.58% | -4.92% | 0.52% | 0.39% | -11.68% | -17.12% | -31.25% | -48.21% | -60.86% | -86.77% | -222.16% | -208.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.09% | 39.97% | 50.50% | 48.70% | 48.81% | 50.79% | 29.41% | 3.06% | -0.91% | -13.69% | -10.66% | 23.73% | |||||
| Net Income Growth (1Y) | 101.70% | -59.80% | -102.49% | -101.20% | -71.43% | -70.25% | -81.80% | -76.22% | -74.67% | -67.98% | 63.61% | 190.46% | |||||
| EPS Growth (1Y) | 93.54% | -62.25% | -102.35% | -101.11% | -73.55% | -73.11% | -82.68% | -77.29% | -80.50% | -73.04% | 46.40% | 133.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.21 | -177.21 | 1,489.52 | 1,876.38 | -64.62 | -39.53 | -13.77 | -5.92 | -1.76 | -0.38 | -0.20 | -0.31 | |||||
| P/B TTM | 7.41 | 12.09 | 10.62 | 9.52 | 9.68 | 8.43 | 5.62 | 3.59 | 1.15 | 0.29 | 0.37 | 0.51 | |||||
| P/S TTM | 4.26 | 8.71 | 7.71 | 7.28 | 7.55 | 6.77 | 4.30 | 2.86 | 1.07 | 0.33 | 0.45 | 0.64 | |||||
| Market Cap | 1.88B | 3.73B | 3.10B | 2.64B | 2.49B | 2.07B | 1.15B | 695.79M | 237.95M | 66.86M | 93.87M | 151.49M | |||||
| Enterprise Value | 1.89B | 3.67B | 3.06B | 2.61B | 2.44B | 2.03B | 1.14B | 690.89M | 205.58M | 18.88M | 11.64M | 188.41K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -28.65M | 14.26M | 15.47M | 830.00K | -13.08M | -33.99M | -59.99M | -96.29M | -146.69M | -185.40M | -219.98M | -269.25M | |||||
| Net Debt | 1.82M | -57.81M | -45.38M | -23.43M | -48.90M | -34.29M | -6.85M | -4.90M | -32.37M | -47.98M | -82.24M | -151.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GeneDx Holdings Corp. (WGS) — SEC Financial Statements & Analysis
GeneDx Holdings Corp. (WGS) is a services-health services company, incorporated in DE. GeneDx Holdings Corp. trades on Nasdaq as: WGS, WGSWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GeneDx Holdings Corp. reported a 34.09% year-over-year revenue growth, a Gross Profit Margin of 69.56% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 4.26x (TTM), a Price-to-Book (P/B) ratio of 7.41 (TTM), at a market cap of $1.88B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.09%
- Gross Profit Margin TTM
- 69.56%
- Debt To Equity
- 0.99x
- P/S TTM
- 4.26x
- P/B TTM
- 7.41
- Market Cap
- $1.88B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GeneDx Holdings Corp. in?
GeneDx Holdings Corp. (WGS) operates in the Services-Health Services industry.
What is WGS's market cap?
GeneDx Holdings Corp. (WGS) has a market capitalization of $1.88B as of 2026-03-31.
What exchange does WGS trade on?
GeneDx Holdings Corp. (WGS) trades on the Nasdaq.
Where is GeneDx Holdings Corp. incorporated?
GeneDx Holdings Corp. is incorporated in DE.