GeneDx Corp. (WGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GeneDx Corp.

NASDAQ: WGS · Real-Time Price · USD
118.26
0.89 (0.76%)
At close: Oct 03, 2025, 3:59 PM
118.35
0.08%
After-hours: Oct 03, 2025, 07:15 PM EDT

GeneDx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.21M 99.68M 123.93M 400.57M
Short-Term Investments
55.97M 30.47M n/a n/a
Long-Term Investments
990K 987K 900K 900K
Other Long-Term Assets
3.32M -50.51M -47.83M 6.93M
Receivables
37.63M 32.82M 43.34M 26.56M
Inventory
10.65M 8.78M 13.66M 33.46M
Other Current Assets
1.08M 10.6M 19.86M 3.8M
Total Current Assets
197.97M 182.34M 212.62M 483.54M
Property-Plant & Equipment
58.51M 59.38M 84.28M 62.72M
Goodwill & Intangibles
158.6M 172.63M 186.65M n/a
Total Long-Term Assets
221.41M 236.42M 278.32M 70.55M
Total Assets
419.38M 473.67M 490.94M 554.09M
Account Payables
7.95M 10.24M 46.02M 44.69M
Deferred Revenue
n/a n/a 40K 473K
Short-Term Debt
n/a 497K 4.75M 3.42M
Other Current Liabilities
41.92M 30.12M 67.08M 19.07M
Total Current Liabilities
54.82M 58.82M 144.3M 101.28M
Long-Term Debt
51.91M 52.69M 6.25M 11M
Other Long-Term Liabilities
5.52M 14.73M 24.02M 53.71M
Total Long-Term Liabilities
119.32M 131.92M 92.94M 64.71M
Total Liabilities
174.13M 245.66M 237.24M 165.99M
Total Debt
116.17M 119.77M 77.13M 11M
Book Value
245.25M 228.02M 253.71M 388.1M
Book Value Per Share
9.12 9.38 24.78 118.50
Common Stock
2K 2K 38K 24K
Retained Earnings
-1.35B -1.3B -1.12B -575.44M
Comprehensive Income
830K 425K n/a n/a
Shareholders Equity
245.25M 228.02M 253.71M 388.1M
Total Investments
55.97M 31.45M 900K 900K