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Price: 60.98 USD 2.28% Market Closed

Market Cap: $1.8B

	GeneDx Holdings Corp NASDAQ:WGS	US
	Learning Technologies Group PLC LSE:LTG	UK
	Lindsay Australia Ltd ASX:LAU	AU
	SinterCast AB STO:SINT	SE
C	China Treasures New Materials Group Ltd HKEX:2439	CN
G	Genting Singapore Ltd OTC:GIGNY	SG

Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	115	108	401	124	100	85	105
Cash Equivalents	115	108	401	124	100	85	105
Short-Term Investments	0	0	0	0	30	56	66
Total Receivables	22	32	27	43	33	38	74
Accounts Receivables	21	32	27	43	32	37	74
Other Receivables	0	0	0	1	0	0	0
Inventory	16	25	34	14	9	11	14
Other Current Assets	11	9	23	32	11	9	9
Total Current Assets	164	174	484	213	182	198	268
PP&E Net	35	63	63	84	59	59	69
PP&E Gross	35	63	63	84	59	59	69
Accumulated Depreciation	18	30	52	102	46	52	26
Intangible Assets	0	0	0	187	173	159	168
Goodwill	0	0	0	0	0	0	14
Other Long-Term Assets	5	14	8	7	4	4	4
Other Assets	0	0	0	0	0	0	14
Total Assets	204 N/A	252 +23%	554 +120%	491 -11%	419 -15%	419 +0%	524 +25%
Liabilities
Accounts Payable	18	27	45	48	10	8	8
Accrued Liabilities	15	34	45	82	44	42	84
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	5	3	4	2	2	5
Other Current Liabilities	5	8	9	11	3	3	12
Total Current Liabilities	40	73	101	144	59	55	109
Long-Term Debt	22	40	29	22	71	70	65
Deferred Income Tax	0	0	0	3	2	1	1
Other Liabilities	13	134	35	69	59	48	40
Total Liabilities	75 N/A	247 +228%	166 -33%	237 +43%	191 -20%	174 -9%	216 +24%
Equity
Common Stock	217	334	0	0	0	0	0
Retained Earnings	89	330	575	1 124	1 300	1 352	1 373
Additional Paid In Capital	0	0	964	1 378	1 528	1 597	1 681
Other Equity	0	0	0	0	0	1	1
Total Equity	128 N/A	4 -97%	388 +8 720%	254 -35%	228 -10%	245 +8%	308 +26%
Total Liabilities & Equity	204 N/A	252 +23%	554 +120%	491 -11%	419 -15%	419 +0%	524 +25%
Shares Outstanding
Common Shares Outstanding	7	7	7	12	26	28	29

GeneDx Holdings Corp
NASDAQ:WGS