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Balance Sheets Overview

Current Ratio
330.12%
Quick Ratio
306.24%
Cash Ratio
80.82%
Debt to Asset Ratio
49.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Accounts receivable
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
60,317
93,924
104,997
95,968
Marketable securities
72,231
76,761
66,285
59,111
Accounts receivable
83,610
76,929
74,370
60,938
Inventory, net
17,820
12,241
13,951
10,569
Prepaid expenses and other current assets
12,382
10,774
8,685
10,997
Total current assets
246,360
270,629
268,288
237,583
Operating lease right-of-use assets
33,535
34,653
23,412
24,200
Property and equipment, net
54,316
50,125
45,693
42,422
Goodwill
1,641
1,641
13,520
12,798
Intangible assets, net
141,350
144,969
168,481
172,585
Other assets
4,284
4,284
4,316
4,314
Total assets
481,486
506,301
523,710
493,902
Accounts payable and accrued expenses
42,091
46,562
57,645
50,334
Short-term lease liabilities
5,709
5,129
4,404
4,429
Other current liabilities
26,828
35,948
46,859
32,858
Total current liabilities
74,628
87,639
108,908
87,621
Long-term debt, net of current portion
96,836
96,732
48,176
51,579
Long-term lease liabilities
64,857
66,331
56,046
57,153
Other liabilities
71
71
1,641
4,258
Deferred taxes
873
1,404
757
1,033
Total liabilities
237,265
252,177
215,528
201,644
Class a common stock, 0.0001 par value 1,000,000,000 shares authorized, 29,803,164 and 29,245,296 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
3
3
3
2
Additional paid-in capital
1,698,427
1,690,249
1,680,738
1,647,083
Accumulated deficit
-1,454,551
-1,436,811
-1,373,495
-1,355,829
Accumulated other comprehensive income
342
683
936
1,002
Total stockholders equity
244,221
254,124
308,182
292,258
Total liabilities and stockholders equity
481,486
506,301
523,710
493,902
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$83,610K Marketable securities$72,231K Cash and cashequivalents$60,317K Inventory, net$17,820K Prepaid expenses andother current assets$12,382K Total current assets$246,360K Intangible assets, net$141,350K Property and equipment,net$54,316K Operating leaseright-of-use assets$33,535K Other assets$4,284K Goodwill$1,641K Total assets$481,486K Total liabilities andstockholders equity$481,486K Total stockholdersequity$244,221K Total liabilities$237,265K Accumulated deficit-$1,454,551K Additional paid-in capital$1,698,427K Long-term debt, net ofcurrent portion$96,836K Total currentliabilities$74,628K Long-term leaseliabilities$64,857K Deferred taxes$873K Other liabilities$71K Accumulated othercomprehensive income$342K Class a common stock,0.0001 par value...$3K Accounts payable andaccrued expenses$42,091K Other currentliabilities$26,828K Short-term leaseliabilities$5,709K

GeneDx Holdings Corp. (WGSWW)

GeneDx Holdings Corp. (WGSWW)