GeneDx Holdings Corp
NASDAQ:WGS

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GeneDx Holdings Corp
NASDAQ:WGS
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Price: 158.96 USD -1.85% Market Closed
Market Cap: 4.6B USD

Balance Sheet

Balance Sheet Decomposition
GeneDx Holdings Corp

Current Assets 237.6m
Cash & Short-Term Investments 155.1m
Receivables 60.9m
Other Current Assets 21.6m
Non-Current Assets 256.3m
PP&E 66.6m
Intangibles 185.4m
Other Non-Current Assets 4.3m
Current Liabilities 87.6m
Accounts Payable 2.6m
Accrued Liabilities 73.2m
Other Current Liabilities 11.8m
Non-Current Liabilities 114m
Long-Term Debt 51.6m
Other Non-Current Liabilities 62.4m

Balance Sheet
GeneDx Holdings Corp

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