GeneDx Holdings Corp. financials
Source: EDGAR filings · Built 2026-06-02T04:23:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.81M | -36.72M | -189.00M | -329.60M | -203.56M | -121.23M |
| EBITDA | -3.48M | -15.31M | -160.90M | -617.65M | -424.34M | -230.26M |
| Working Capital | 159.38M | 143.15M | 123.52M | 68.33M | 382.26M | 100.67M |
| Net Debt | 9.99M | 34.80M | 23.15M | -46.80M | -367.77M | -87.39M |
| Gross Margin | 69.74% | 63.64% | 44.43% | -11.40% | -7.82% | 2.25% |
| Operating Margin | -3.06% | -7.60% | -89.15% | -284.48% | -210.25% | -134.95% |
| Net Margin | -4.92% | -17.12% | -86.77% | -233.91% | -115.64% | -134.58% |
| Return on Equity (ROE) | -6.82% | -21.32% | -77.08% | -216.39% | -63.23% | 73.12% |
| Return on Assets (ROA) | -4.01% | -12.47% | -41.97% | -111.82% | -44.29% | -95.91% |
| Current Ratio | 2.46× | 3.61× | 3.10× | 1.47× | 4.77× | 2.37× |
| Debt-to-Equity | 0.37× | 0.49× | 0.54× | 0.30× | 0.08× | -0.06× |
| Effective Tax Rate | 0.55% | 0.65% | 0.52% | 8.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.58× | 0.55× | 1.02× | 0.58× | 0.78× | 0.39× |
| Accruals Ratio | -0.10× | -0.06× | 0.01× | -0.47× | -0.10× | -0.59× |
| SBC % of Revenue | 7.52% | 2.99% | -0.16% | 17.89% | 103.41% | 67.05% |
| CapEx Coverage | 1.55× | -3.47× | -20.36× | -30.55× | -14.51× | -3.31× |
| Free Cash Flow Per Share | $0.41 | $-1.37 | $-7.77 | $-32.20 | $-1.88 | $-23627.36 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 427.54M | 305.45M | 202.57M | 234.69M | 212.19M | 179.32M |
| Cost of Goods and Services Sold | 129.37M | 111.05M | 112.56M | 261.44M | 228.80M | 175.30M |
| Gross Profit | 298.17M | 194.40M | 90.01M | -26.75M | -16.60M | 4.03M |
| Research and Development Expense | 72.03M | 45.72M | 58.27M | 86.20M | 105.16M | 72.70M |
| Operating Income (Loss) | -13.08M | -23.21M | -180.60M | -667.65M | -446.15M | -241.99M |
| Income Tax Expense (Benefit) | -116.00K | -343.00K | -926.00K | -49.05M | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -21.02M | -52.29M | -175.77M | -548.98M | -245.39M | -241.34M |
| Earnings Per Share, Basic | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 | $-47036.00 |
| Weighted Average Number of Shares Outstanding, Basic | 28.64M | 26.89M | 24.31M | 10.24M | 108.08M | 5,131 |
| Earnings Per Share, Diluted | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 | $-47036.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.64M | 26.89M | 24.31M | 10.24M | 108.08M | 5,131 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 105.00M | 85.21M | 99.68M | 123.93M | 400.57M | 108.13M |
| Assets, Current | 268.29M | 197.97M | 182.34M | 212.62M | 483.54M | 174.11M |
| Assets | 523.71M | 419.38M | 418.76M | 490.94M | 554.09M | 251.64M |
| Long-term Debt | 54.54M | 55.75M | 56.25M | 11.00M | 11.00M | — |
| Liabilities, Current | 108.91M | 54.82M | 58.82M | 144.30M | 101.28M | 73.44M |
| Long-term Debt, Excluding Current Maturities | 48.18M | 51.91M | 52.69M | 6.25M | 11.00M | 18.97M |
| Liabilities | 215.53M | 174.13M | 190.74M | 237.24M | 165.99M | 247.25M |
| Stockholders' Equity Attributable to Parent | 308.18M | 245.25M | 228.02M | 253.71M | 388.10M | -330.05M |
| Common Stock, Shares, Outstanding | 29.25M | 28.02M | 25.98M | 11.77M | 242.65M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.28M | -28.50M | -180.15M | -319.15M | -190.43M | -93.13M |
| Payments to Acquire Property, Plant, and Equipment | 19.02M | 5.49M | 5.25M | 7.16M | 9.40M | 24.09M |
| Net Cash Provided by (Used in) Investing Activities | -61.52M | -30.13M | -43.73M | -141.33M | -20.79M | -31.97M |
| Net Cash Provided by (Used in) Financing Activities | 48.02M | 44.16M | 186.24M | 197.31M | 493.73M | 129.06M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -39.36M | -7.81M | 19.63M | 10.94M | 3.44M | -7.46M |
| EBITDA | -54.77M | -11.46M | -881.00K | 11.25M | -2.35M | 10.83M |
| Working Capital | 182.99M | 159.38M | 149.96M | 133.43M | 156.28M | 143.15M |
| Net Debt | 6.08M | 9.99M | -41.12M | -18.97M | -44.25M | 34.80M |
| Gross Margin | 66.71% | 69.65% | 72.40% | 69.04% | 67.13% | 69.22% |
| Operating Margin | -56.20% | -11.77% | -2.78% | 8.73% | -5.22% | 9.21% |
| Net Margin | -61.92% | -14.60% | -6.54% | 10.53% | -7.49% | 5.69% |
| Return on Equity (ROE) | -24.92% | -5.73% | -2.61% | 3.90% | -2.54% | 2.22% |
| Return on Assets (ROA) | -12.51% | -3.37% | -1.55% | 2.33% | -1.46% | 1.30% |
| Current Ratio | 3.09× | 2.46× | 2.71× | 2.87× | 3.25× | 3.61× |
| Debt-to-Equity | 0.39× | 0.37× | 0.19× | 0.20× | 0.22× | 0.49× |
| Effective Tax Rate | -1.44% | 3.09% | -3.34% | -2.33% | -7.35% | -0.44% |
| Cash Conversion Ratio | 0.51× | 0.17× | -4.76× | 1.91× | -1.56× | -0.59× |
| Accruals Ratio | -0.06× | -0.03× | -0.09× | -0.02× | -0.04× | 0.02× |
| SBC % of Revenue | 8.80% | 8.08% | 19.17% | 11.49% | 4.57% | 2.97% |
| CapEx Coverage | -4.66× | -0.65× | 2.17× | 2.13× | 1.51× | -0.74× |
| Free Cash Flow Per Share | $-1.34 | $-0.27 | $0.68 | $0.37 | $0.12 | $-0.28 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 1197.11× | 1846.20× | — | — |
| EV / EBITDA | — | — | 162.99× | 183.13× | — | — |
| P/S | 4.30× | 8.90× | 7.74× | 7.31× | 7.65× | 7.05× |
| P/B | 7.50× | 12.34× | 10.65× | 9.56× | 9.82× | 8.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 102.25M | 120.99M | 116.74M | 102.69M | 87.11M | 95.64M |
| Cost of Goods and Services Sold | 34.04M | 36.72M | 32.22M | 31.79M | 28.64M | 29.43M |
| Gross Profit | 68.21M | 84.27M | 84.53M | 70.90M | 58.48M | 66.20M |
| Research and Development Expense | 19.80M | 24.54M | 19.83M | 15.08M | 12.58M | 11.59M |
| Selling, General and Administrative Expense | 74.59M | — | — | — | 50.45M | — |
| Operating Income (Loss) | -57.47M | -14.23M | -3.25M | 8.96M | -4.55M | 8.81M |
| Income Tax Expense (Benefit) | 897.00K | -564.00K | 247.00K | -246.00K | 447.00K | -24.00K |
| Net Income (Loss) Attributable to Parent | -63.32M | -17.67M | -7.63M | 10.81M | -6.53M | 5.44M |
| Earnings Per Share, Basic | $-2.16 | $-0.61 | $-0.27 | $0.38 | $-0.23 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 29.34M | 28.64M | 28.80M | 28.58M | 28.15M | 26.89M |
| Earnings Per Share, Diluted | $-2.16 | $-0.61 | $-0.27 | $0.36 | $-0.23 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.34M | 28.64M | 28.80M | 29.75M | 28.15M | 26.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.92M | 105.00M | 95.97M | 74.12M | 99.70M | 85.21M |
| Assets, Current | 270.63M | 268.29M | 237.58M | 204.84M | 225.82M | 197.97M |
| Assets | 506.30M | 523.71M | 493.90M | 463.86M | 446.43M | 419.38M |
| Long-term Debt | 100.00M | 54.54M | 54.85M | 55.15M | 55.45M | 55.75M |
| Liabilities, Current | 87.64M | 108.91M | 87.62M | 71.41M | 69.54M | 54.82M |
| Long-term Debt, Excluding Current Maturities | 96.73M | 48.18M | 51.58M | 51.68M | 51.79M | 51.91M |
| Liabilities | 252.18M | 215.53M | 201.64M | 186.73M | 189.03M | 174.13M |
| Stockholders' Equity Attributable to Parent | 254.12M | 308.18M | 292.26M | 277.13M | 257.40M | 245.25M |
| Common Stock, Shares, Outstanding | 29.67M | 29.25M | 28.89M | 28.71M | 28.53M | 28.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.41M | -3.09M | 36.37M | 20.60M | 10.18M | -3.18M |
| Payments to Acquire Property, Plant, and Equipment | 6.45M | 4.35M | 14.67M | 8.50M | 6.13M | 3.05M |
| Net Cash Provided by (Used in) Investing Activities | -17.25M | -11.07M | -50.45M | -45.76M | -9.41M | -519.00K |
| Net Cash Provided by (Used in) Financing Activities | 38.59M | 23.19M | 24.83M | 14.06M | 13.72M | 31.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WGS CIK 0001818331),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.