GeneDx Holdings Corp. (WGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 270.63M | 268.29M | 237.58M | 204.84M | 225.82M | 197.97M | 186.01M | 162.17M | 163.42M | 182.34M | 171.81M | 213.28M | 272.35M | 212.62M | 306.61M | 402.7M | 410.42M | 483.54M | 538.51M | 99.01M |
| Cash & Short-Term Investments | 170.69M | 171.28M | 155.08M | 134.56M | 159.16M | 141.19M | 116.46M | 106.86M | 112.91M | 130.15M | 114.3M | 156.66M | 214.04M | 137.4M | 191.36M | 284.65M | 315M | 400.57M | 461.28M | 26.5M |
| Cash Only | 93.92M | 105M | 95.97M | 74.12M | 99.7M | 85.21M | 57.89M | 56.08M | 83.67M | 99.68M | 87.39M | 156.66M | 214.04M | 137.4M | 191.36M | 284.65M | 315M | 400.57M | 461.28M | 26.5M |
| Short-Term Investments | 76.76M | 66.28M | 59.11M | 60.44M | 59.46M | 55.97M | 58.57M | 50.78M | 29.24M | 30.47M | 26.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 76.93M | 74.37M | 60.94M | 48.03M | 46.06M | 37.63M | 38.48M | 26.19M | 28.92M | 32.82M | 32.41M | 33.91M | 33.55M | 43.34M | 43.86M | 46.91M | 37.77M | 26.56M | 21.67M | 25M |
| Days Sales Outstanding | 66.58 | 51.44 | 42.94 | 41.69 | 43.23 | 36.61 | 38.7 | 35.56 | 45 | 52.25 | 57.23 | 63.01 | 80.21 | 65.39 | 50.17 | 106.53 | 53.67 | 38.39 | 49.73 | 56.95 |
| Inventory | 12.24M | 13.95M | 10.57M | 11.93M | 12.66M | 10.65M | 10.77M | 10.32M | 11.62M | 8.78M | 9.35M | 11.53M | 12.33M | 13.66M | 44.17M | 41.6M | 36.32M | 33.46M | 31.17M | 29.13M |
| Days Inventory Outstanding | 34.62 | 26.81 | 32.13 | 35.2 | 36.63 | 33.47 | 33.4 | 36.21 | 37.1 | 31.27 | 34.25 | 36.26 | 41.93 | 34.25 | 56.62 | 53.91 | 64.99 | 61.17 | 53.88 | 58.64 |
| Other Current Assets | 10.77M | 1.51M | 1.85M | 1.94M | 1.07M | 1.08M | 12.62M | 11.35M | 9.97M | 1.96M | 5.02M | 0 | 0 | 6.39M | 9.7M | 7.99M | 4.1M | 3.8M | 4.19M | 11.1M |
| Total Non-Current Assets | 235.67M | 301.9M | 256.32M | 259.03M | 220.61M | 221.41M | 222.83M | 226.93M | 231.1M | 236.42M | 245.47M | 263.11M | 272.95M | 332.64M | 522.36M | 530.58M | 107.25M | 70.55M | 64.85M | 76.52M |
| Property, Plant & Equipment | 84.78M | 69.11M | 66.62M | 65.1M | 61.27M | 58.51M | 56.39M | 56.96M | 57.6M | 59.38M | 63.28M | 77.02M | 82.74M | 84.28M | 128.4M | 133.49M | 99.39M | 62.72M | 60.33M | 62.1M |
| Fixed Asset Turnover | 1.33x | 1.78x | 1.77x | 1.63x | 1.45x | 1.66x | 1.36x | 1.23x | 1.07x | 0.94x | 0.76x | 0.61x | 0.52x | 0.58x | 0.64x | 0.31x | 0.67x | 0.94x | 0.71x | 0.74x |
| Goodwill | 1.64M | 13.52M | 12.8M | 12.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.47M | 181.18M | 0 | 0 | 0 | 0 |
| Intangible Assets | 144.97M | 168.48M | 172.59M | 176.69M | 155.09M | 158.6M | 162.11M | 165.61M | 169.12M | 172.63M | 176.13M | 179.64M | 183.14M | 186.65M | 190.16M | 193.66M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 987K | 0 | 987K | 0 | 0 | 900K | 900K | 900K | 14.37M | 14.37M | 900K | 900K | 900K | 0 |
| Other Non-Current Assets | 4.28M | 3.32M | 4.31M | 4.31M | 4.25M | 4.31M | 3.35M | 4.36M | 3.39M | 4.41M | 6.96M | 5.56M | 6.16M | 6.48M | 22.34M | 22.24M | 6.95M | 6.93M | 3.61M | 14.42M |
| Total Assets | 506.3M | 570.19M | 493.9M | 463.86M | 446.43M | 419.38M | 408.84M | 389.1M | 394.53M | 418.76M | 417.29M | 476.39M | 545.29M | 545.26M | 828.97M | 933.28M | 517.67M | 554.09M | 603.36M | 175.53M |
| Asset Turnover | 0.19x | 0.23x | 0.24x | 0.23x | 0.20x | 0.23x | 0.19x | 0.18x | 0.15x | 0.14x | 0.12x | 0.10x | 0.08x | 0.09x | 0.09x | 0.05x | 0.10x | 0.10x | 0.11x | 0.24x |
| Asset Growth % | 13.41% | 35.96% | 20.81% | 19.21% | 13.16% | 0.15% | -2.02% | -18.32% | -27.65% | -23.2% | -49.66% | -48.96% | 5.34% | -1.59% | 37.39% | 431.68% | 135.75% | 120.19% | - | - |
| Total Current Liabilities | 87.64M | 108.91M | 87.62M | 71.41M | 69.54M | 54.82M | 77.34M | 68.27M | 50.73M | 58.82M | 68.37M | 84.37M | 119.03M | 144.3M | 162.33M | 204.61M | 100.64M | 101.28M | 71.37M | 71.03M |
| Accounts Payable | 0 | 2.46M | 2.63M | 3.52M | 15.86M | 7.95M | 9.02M | 8.13M | 9.48M | 10.24M | 15.37M | 25.01M | 36.92M | 46.02M | 38.29M | 50.95M | 68.88M | 44.69M | 43.08M | 43.65M |
| Days Payables Outstanding | - | 5.57 | 8.78 | 27.74 | 37.41 | 26.53 | 27.17 | 29.07 | 35.87 | 44.18 | 66.24 | 94.09 | 133.75 | 49.93 | 58.91 | 82.9 | 105.78 | 83.07 | 77.49 | 80.52 |
| Short-Term Debt | 5.13M | 8.95M | 0 | 0 | 0 | 0 | 0 | 0 | 4.84M | 497K | 198K | 5.35M | 5.2M | 10.87M | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 0 | 0 | 40K | 0 | 0 | 66K | 473K | 493K | 0 |
| Other Current Liabilities | 82.51M | 67.86M | 53.98M | 35.53M | 50.56M | 30.42M | 52.82M | 47.63M | 20.04M | 30.88M | 10.55M | 40.13M | 66.15M | 67.08M | 91.12M | 117.33M | 26.62M | 52.7M | 27.79M | 22.62M |
| Current Ratio | 3.09x | 2.46x | 2.71x | 2.87x | 3.25x | 3.61x | 2.41x | 2.38x | 3.22x | 3.10x | 2.51x | 2.53x | 2.29x | 1.47x | 1.89x | 1.97x | 4.08x | 4.77x | 7.55x | 1.39x |
| Quick Ratio | 2.95x | 2.34x | 2.59x | 2.70x | 3.07x | 3.42x | 2.27x | 2.22x | 2.99x | 2.95x | 2.38x | 2.39x | 2.18x | 1.38x | 1.62x | 1.76x | 3.72x | 4.44x | 7.11x | 0.98x |
| Cash Conversion Cycle | - | 72.69 | 66.28 | 49.15 | 42.45 | 43.55 | 44.93 | 42.71 | 46.23 | 39.34 | 25.23 | 5.18 | -11.62 | 49.71 | 47.88 | 77.53 | 12.87 | 16.48 | 26.11 | 35.07 |
| Total Non-Current Liabilities | 164.54M | 153.1M | 114.02M | 115.32M | 119.48M | 119.32M | 127M | 126.79M | 136.58M | 131.92M | 94.66M | 95.91M | 97.79M | 147.26M | 105.35M | 91.4M | 87.59M | 64.71M | 140.73M | 334.98M |
| Long-Term Debt | 66.33M | 86.95M | 51.58M | 51.68M | 51.79M | 51.91M | 52.03M | 52.16M | 52.29M | 52.69M | 6.05M | 6.25M | 6.25M | 6.25M | 10.65M | 11M | 11M | 11M | 11M | 18.03M |
| Capital Lease Obligations | 0 | 56.05M | 57.15M | 59.62M | 59.92M | 60.92M | 60.37M | 60.8M | 62.03M | 62.94M | 63.89M | 63.75M | 63.88M | 60.01M | 62.34M | 62.81M | 57.48M | 18.43M | 0 | 19.48M |
| Deferred Tax Liabilities | 0 | 47.24M | 1.03M | 747K | 1.15M | 965K | 1.05M | 1.17M | 1.42M | 1.56M | 2.06M | 2.25M | 2.51M | 56.98M | 2.6M | 2.67M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 98.21M | -37.14M | 4.26M | 3.27M | 6.62M | 5.52M | 13.54M | 12.66M | 20.84M | 14.73M | 22.66M | 23.66M | 25.15M | 24.02M | 29.76M | 14.93M | 19.11M | 35.28M | 129.73M | 297.48M |
| Total Liabilities | 252.18M | 262.01M | 201.64M | 186.73M | 189.03M | 174.13M | 204.34M | 195.06M | 187.31M | 190.74M | 163.03M | 180.28M | 216.83M | 291.56M | 267.68M | 296.01M | 188.23M | 165.99M | 212.09M | 406.02M |
| Total Debt | 71.46M | 151.95M | 113.16M | 114.39M | 114.84M | 116.17M | 116.1M | 116.96M | 123.21M | 119.77M | 73.62M | 75.34M | 75.33M | 77.13M | 77.98M | 78.56M | 73.55M | 32.85M | 11M | 40.99M |
| Net Debt | -22.46M | 46.95M | 17.19M | 40.27M | 15.13M | 30.96M | 58.21M | 60.88M | 39.53M | 20.09M | -13.77M | -81.31M | -138.71M | -60.27M | -113.38M | -206.09M | -241.45M | -367.72M | -450.28M | 14.49M |
| Debt / Equity | 0.28x | 0.49x | 0.39x | 0.41x | 0.45x | 0.47x | 0.57x | 0.60x | 0.59x | 0.53x | 0.29x | 0.25x | 0.23x | 0.30x | 0.14x | 0.12x | 0.22x | 0.08x | 0.03x | - |
| Debt / EBITDA | - | - | 35.11x | 7.55x | 101.90x | 8.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 5.33x | 2.66x | 13.43x | 2.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -80.15x | -34.06x | -12.15x | 13.93x | -8.50x | 12.62x | -9.23x | -31.84x | -33.04x | -26.22x | - | -82.46x | -79.66x | -383.40x | -112.67x | -169.66x | -94.17x | -56.18x | 48.92x | -62.93x |
| Total Equity | 254.12M | 308.18M | 292.26M | 277.13M | 257.4M | 245.25M | 204.5M | 194.04M | 207.22M | 228.02M | 254.26M | 296.11M | 328.47M | 253.71M | 561.29M | 637.27M | 329.44M | 388.1M | 391.26M | -230.48M |
| Equity Growth % | -1.27% | 25.66% | 42.91% | 42.82% | 24.22% | 7.56% | -19.57% | -34.47% | -36.91% | -10.13% | -54.7% | -53.53% | -0.3% | -34.63% | 43.46% | 376.49% | 276.55% | 8744.64% | - | - |
| Book Value per Share | 8.66 | 11.46 | 10.15 | 9.31 | 9.14 | 9.09 | 7.55 | 7.29 | 7.95 | 8.78 | 9.86 | 11.65 | 16.37 | 21.55 | 48.65 | 62.26 | 44.49 | 53.03 | 61.39 | -40.96 |
| Total Shareholders' Equity | 254.12M | 308.18M | 292.26M | 277.13M | 257.4M | 245.25M | 204.5M | 194.04M | 207.22M | 228.02M | 254.26M | 296.11M | 328.47M | 253.71M | 561.29M | 637.27M | 329.44M | 388.1M | 391.26M | -230.48M |
| Common Stock | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 38K | 38K | 38K | 24K | 24K | 24K | 0 |
| Retained Earnings | -1.44B | -1.37B | -1.36B | -1.35B | -1.36B | -1.35B | -1.36B | -1.35B | -1.32B | -1.3B | -1.27B | -1.23B | -1.19B | -1.12B | -815.66M | -738.08M | -652.34M | -575.44M | -535.01M | -566.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 683K | 936K | 1M | 812K | 905K | 830K | 918K | 459K | 291K | 425K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |