GeneDx Corp.

WGS | NASDAQ

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$88.07

-$9.76 (-9.98%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	60.32M	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	58.65M
Short-Term Investments	72.23M	76.76M	66.29M	59.11M	60.44M	59.46M	55.97M	58.57M	50.78M	29.24M	30.47M	26.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	993K	n/a	n/a	n/a	n/a	n/a	n/a	987K	n/a	987K	n/a	n/a	900K	900K	900K	14.37M	14.37M	900K	900K	900K	n/a	n/a
Other Long-Term Assets	3.29M	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	14.42M
Receivables	83.61M	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	25.01M	33.84M
Inventory	17.82M	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	13.67M	44.17M	41.6M	36.32M	33.46M	31.17M	29.13M	32.97M
Other Current Assets	1.04M	1.01M	1.51M	1.85M	1.94M	1.07M	1.08M	12.62M	11.35M	9.97M	1.96M	5.02M	n/a	1	6.39M	9.7M	7.99M	4.1M	3.8M	4.19M	11.1M	8.3M
Total Current Assets	246.36M	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	140.53M
Property-Plant & Equipment	87.85M	84.78M	69.11M	66.62M	65.1M	61.27M	58.51M	56.39M	56.96M	57.61M	59.38M	63.28M	77.02M	82.74M	84.29M	128.4M	133.49M	99.39M	62.72M	60.33M	62.1M	64.63M
Goodwill & Intangibles	142.99M	146.61M	182M	185.38M	189.62M	155.09M	158.6M	162.11M	165.61M	169.12M	172.63M	176.13M	179.64M	183.14M	186.65M	371.62M	374.85M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	235.13M	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	79.06M
Total Assets	481.49M	506.3M	570.19M	493.9M	463.86M	446.43M	419.38M	408.84M	389.1M	394.53M	418.76M	417.29M	476.39M	545.3M	545.26M	828.97M	933.28M	517.67M	554.09M	603.36M	175.53M	219.59M
Account Payables	5.15M	11.17M	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	41.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.97M	n/a	n/a	40K	n/a	n/a	66K	473K	493K	n/a	n/a
Short-Term Debt	5.71M	n/a	8.95M	n/a	n/a	n/a	n/a	n/a	n/a	4.84M	497K	198K	5.35M	5.2M	10.87M	n/a	n/a	n/a	3.42M	n/a	n/a	n/a
Other Current Liabilities	49.16M	45.93M	67.86M	53.98M	35.53M	33.66M	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	25.8M
Total Current Liabilities	74.63M	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	68.21M
Long-Term Debt	96.84M	96.73M	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	18.5M
Other Long-Term Liabilities	71K	71K	-37.14M	4.26M	3.28M	6.62M	5.52M	13.54M	12.66M	20.84M	14.74M	22.66M	23.66M	25.15M	24.02M	29.76M	14.93M	19.11M	35.28M	129.73M	297.48M	319.48M
Total Long-Term Liabilities	162.64M	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	337.98M
Total Liabilities	237.27M	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	406.19M
Total Debt	167.4M	168.19M	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	18.5M
Book Value	244.22M	254.12M	308.18M	292.26M	277.13M	257.41M	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	-186.61M
Book Value Per Share	8.22	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	-33.16
Common Stock	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	38K	38K	38K	24K	24K	24K	n/a	n/a
Retained Earnings	-1.45B	-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	-521.04M
Comprehensive Income	342K	683K	936K	1M	812K	905K	830K	918K	459K	291K	425K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	244.22M	254.12M	308.18M	292.26M	277.13M	257.41M	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	-186.61M
Total Investments	73.22M	76.76M	66.29M	59.11M	60.44M	59.46M	55.97M	59.55M	50.78M	30.23M	30.47M	26.91M	900K	900K	900K	14.37M	14.37M	900K	900K	900K	n/a	n/a