WGS
$68.74+3.70%
GeneDx Holdings Corp.Stock · HealthcareRussell 2000 · 0.04% of IWMNasdaq Composite · 0.003% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
WGS financial statements
The full income statement, balance sheet, and cash-flow statement for GeneDx Holdings Corp. (WGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.9M2024-09 27.5M2024-12 28.1M2025-03 28.5M2025-06 28.7M2025-09 28.9M2025-12 29.3M2026-03 29.7M2026-06 29.8M+10.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 428M+40.0% | 305M+50.8% | 203M-13.7% | 235M+10.6% | 212M+18.3% | |
| 298M+53.4% | 194M+116.0% | 90.0M+436.5% | -26.8M-61.1% | -16.6M-512.4% | ||
| Cost of revenue | 129M+16.5% | 111M-1.3% | 113M-56.9% | 261M+14.3% | 229M+30.5% | |
| Research & development | 72.0M+57.5% | 45.7M-21.5% | 58.3M-32.4% | 86.2M-18.0% | 105M+44.7% | |
| Selling, general & administrative | 151M+44.3% | 105M-24.8% | 139M-35.7% | 216M+4.9% | 206M+104.5% | |
| General & administrative | 151M+44.3% | 105M-24.8% | 139M-35.7% | 216M+4.9% | 206M+104.5% | |
| Selling & marketing | 88.4M+31.2% | 67.4M+10.5% | 61.0M-50.1% | 122M+8.3% | 113M+78.4% | |
| Restructuring | — | 1.75M-73.2% | 6.53M-74.7% | 25.8M | — | |
| Provision for credit losses | 500K+25.0% | 400K | 0.00 | 0.00 | 0.00-100.0% | |
| Operating income | -13.1M+43.7% | -23.2M+87.1% | -181M+73.0% | -668M-49.6% | -446M-84.4% | |
| Interest expense | — | — | — | 3.21M+13.1% | 2.83M+14.6% | |
| Interest & investment income | — | — | — | 2.54M+3116.5% | 79.0K-84.4% | |
| Net interest income | — | — | 1.11M+267.3% | -666K | — | |
| Other non-operating income | -4.32M+66.8% | -13.0M-903.8% | 1.62M+2740.4% | 57.0K-98.9% | 5.11M+682.0% | |
| Pre-tax income | -21.1M+59.8% | -52.6M+70.2% | -177M+70.5% | -598M-143.7% | -245M-1.7% | |
| Income tax | -116K+66.2% | -343K+63.0% | -926K+98.1% | -49.1M | 0.00 | |
| -21.0M+59.8% | -52.3M+70.3% | -176M+68.0% | -549M-123.7% | -245M-1.7% | ||
| Net income to common | — | — | — | — | -245M-1.7% | |
| -$0.73+62.4% | -$1.94+73.2% | -$7.23+86.5% | -$53.63-2262.6% | -$2.27+100.0% | ||
| EPS (basic) | -$0.73+62.4% | -$1.94+73.2% | -$7.23+86.5% | -$53.63-2262.6% | -$2.27+100.0% | |
| Weighted-avg shares (basic) | 28.6M+6.5% | 26.9M+10.6% | 24.3M+137.5% | 10.2M-90.5% | 108M | |
| Weighted-avg shares (diluted) | 28.6M+6.5% | 26.9M+10.6% | 24.3M+137.5% | 10.2M-90.5% | 108M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 268M+35.5% | 198M+8.6% | 182M-14.2% | 213M-56.0% | 484M+177.7% | ||
| Cash & equivalents | 105M+23.2% | 85.2M-14.5% | 99.7M-19.6% | 124M-69.1% | 401M+270.4% | |
| Short-term investments | 66.3M+18.4% | 56.0M+83.7% | 30.5M | 0.00 | — | |
| Cash & short-term investments | — | — | — | 124M | — | |
| Accounts receivable | 74.4M+97.6% | 37.6M | — | 42.6M+60.8% | 26.5M-17.3% | |
| Inventory | 14.0M+31.0% | 10.7M+21.3% | 8.78M-35.8% | 13.7M-59.2% | 33.5M+34.0% | |
| Prepaid expenses | 8.69M+2.1% | 8.50M-19.8% | 10.6M-66.5% | 31.7M+65.4% | 19.2M+320.3% | |
| Other current assets | 1.51M+40.0% | 1.08M-44.9% | 1.96M-69.4% | 6.39M+68.1% | 3.80M-7.8% | |
| 524M+24.9% | 419M+0.1% | 419M-14.7% | 491M-11.4% | 554M+120.2% | ||
| Property, plant & equipment | 45.7M+38.9% | 32.9M+1.3% | 32.5M-37.0% | 51.5M-17.8% | 62.7M-0.6% | |
| Operating lease right-of-use | 23.4M-8.6% | 25.6M-4.8% | 26.9M-17.9% | 32.8M | 0.00 | |
| Goodwill | 13.5M | 0.00 | — | — | 0.00 | |
| Intangible assets | 168M+6.2% | 159M-8.1% | 173M-7.5% | 187M | 0.00 | |
| Other non-current assets | 4.32M+0.2% | 4.31M-2.4% | 4.41M-40.2% | 7.38M+6.6% | 6.93M+92.7% | |
| 109M+98.7% | 54.8M-6.8% | 58.8M-59.2% | 144M+42.5% | 101M+37.9% | ||
| Accounts payable | 2.46M-69.1% | 7.95M-22.3% | 10.2M-77.8% | 46.0M+3.0% | 44.7M+67.2% | |
| Accrued liabilities | 44.7M+258.9% | 12.4M+2.2% | 12.2M-40.0% | 20.3M+1.0% | 20.1M+69.6% | |
| Deferred revenue | — | — | — | 40.0K-91.5% | 473K-73.5% | |
| Short-term & current debt | 4.54M+275.1% | 1.21M+143.7% | 497K-89.5% | 4.75M | 0.00-100.0% | |
| Current lease liability | 3.88M+48.8% | 2.61M+11.9% | 2.33M-3.2% | 2.41M | — | |
| Other current liabilities | 46.9M+128.6% | 20.5M | — | 49.7M+48.9% | 33.4M+18.7% | |
| Finance lease liability (current) | 523K-28.2% | 728K-44.7% | 1.32M-64.5% | 3.71M+9.2% | 3.40M | |
| 216M+23.8% | 174M-8.7% | 191M-19.6% | 237M+42.9% | 166M-32.9% | ||
| Long-term debt | 48.2M-7.2% | 51.9M-1.5% | 52.7M+743.0% | 6.25M-43.2% | 11.0M-42.0% | |
| Non-current lease liability | 38.8M-9.2% | 42.7M-3.9% | 44.4M-0.1% | 44.5M | — | |
| Operating lease liability (total) | 42.7M-5.8% | 45.3M-3.1% | 46.8M-0.3% | 46.9M | — | |
| Finance lease liability (total) | 17.8M-6.1% | 18.9M-4.4% | 19.8M+3.0% | 19.3M | — | |
| Finance lease liability | 17.3M-5.2% | 18.2M-1.6% | 18.5M+19.1% | 15.5M-15.5% | 18.4M | |
| Deferred tax liabilities | 757K-21.6% | 965K-38.1% | 1.56M-41.3% | 2.66M | 0.00 | |
| Other non-current liabilities | 1.64M-70.3% | 5.52M-62.5% | 14.7M-38.7% | 24.0M+9.6% | 21.9M+956.3% | |
| 308M+25.7% | 245M+7.6% | 228M-10.1% | 254M-34.6% | 388M+217.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00K+50.0% | 2.00K+0.0% | 2.00K+100.0% | 1.00K-95.8% | 24.0K+2581.6% | |
| Additional paid-in capital | 1.68B+5.3% | 1.60B+4.5% | 1.53B+10.9% | 1.38B+43.0% | 964M | |
| Retained earnings | -1.37B-1.6% | -1.35B-4.0% | -1.30B-15.6% | -1.12B-95.4% | -575M-74.3% | |
| Accumulated other comprehensive income | 936K+12.8% | 830K+95.3% | 425K | 0.00 | — | |
| Total liabilities & equity | 524M+24.9% | 419M+0.1% | 419M-14.7% | 491M-11.4% | 554M+120.2% | |
| Common shares issued | 29.2M+4.4% | 28.0M+7.8% | 26.0M+120.7% | 11.8M-95.1% | 243M | |
| Common shares outstanding | 29.2M+4.4% | 28.0M+7.8% | 26.0M+120.7% | 11.8M-95.1% | 243M | |
| Shares outstanding (cover) | 29.3M+4.3% | 28.1M+7.7% | 26.1M-96.7% | 798M+225.9% | 245M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 33.3M+216.8% | -28.5M+84.2% | -180M+43.6% | -319M-67.6% | -190M-104.5% | ||
| Depreciation & amortization | 9.60M+21.5% | 7.90M-59.9% | 19.7M-60.6% | 50.0M+129.3% | 21.8M+85.8% | |
| Share-based compensation | 32.2M+252.0% | 9.14M+2903.1% | -326K-100.8% | 42.0M-80.9% | 219M+82.5% | |
| Deferred income taxes | -981K-68.0% | -584K+46.4% | -1.09M+97.8% | -49.1M | 0.00 | |
| Change in receivables | 36.2M+599.4% | 5.18M+149.2% | -10.5M-90.4% | -5.53M+0.1% | -5.54M-152.2% | |
| Change in inventory | 3.44M+32.9% | 2.58M+365.1% | -975K+58.5% | -2.35M-122.1% | 10.6M+18.3% | |
| Other operating activities | 3.16M-3.8% | 3.29M+211.5% | -2.95M-207.4% | 2.74M | — | |
| -61.5M-104.2% | -30.1M+31.1% | -43.7M+69.1% | -141M-579.9% | -20.8M+35.0% | ||
| Capital expenditure | 19.0M+246.3% | 5.49M+4.6% | 5.25M-26.6% | 7.16M-23.9% | 9.40M-61.0% | |
| Free cash flow | 14.3M+142.0% | -34.0M+81.7% | -185M+43.2% | -326M-63.3% | -200M-70.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 12.1M-90.4% | 127M | 0.00 | |
| Sales/maturities of investments | 44.0M+7.1% | 41.1M+131.1% | 17.8M | — | — | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 4.03M | 0.00 | — | |
| 48.0M+8.7% | 44.2M-76.3% | 186M-5.6% | 197M-60.0% | 494M+282.6% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 48.5M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 198M-43.5% | 350M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 19.8M+236.8% | -14.5M+61.6% | -37.6M+85.7% | -263M-193.2% | 283M+7044.9% | |
| Interest paid | 6.41M-4.0% | 6.68M+119.6% | 3.04M+57.4% | 1.93M-29.8% | 2.75M+57.7% | |
| Income taxes paid | 661K+230.5% | 200K+100.0% | 100K-91.9% | 1.24M+255.6% | 349K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.81B+76.6% | 2.16B+2930.7% | 71.2M-97.9% | 3.37B-90.7% | 36.1B | |
| P/S | 8.9×+26.2% | 7.1×+1948.9% | 0.3×-97.6% | 14.6×-91.4% | 169.9× | |
| P/B | 12.4×+40.5% | 8.8×+3042.1% | 0.3×-95.3% | 6.0×-93.5% | 92.9× | |
| P/FCF | 267.1× | — | — | — | — | |
| FCF yield | 0.37% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WGS filings on SEC EDGAR → Not investment advice.