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GENEDX HLDG (WGS)
NASDAQ
$57.95-$0.13 (-0.23%)
Price as of Jun 23, 2026 7:53 PM EDT- $1.6BMarket Cap
- -36.11%1-Year Change
- Diagnostics & ResearchIndustry
GENEDX HLDG (WGS)
$57.95-$0.13 (-0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 416.7M +36.41% | 305.4M +50.79% | 202.6M -13.69% | 234.7M +10.60% | |
Cost of Revenue | 129.4M +16.49% | 111.1M -1.34% | 112.6M -56.95% | 261.4M +14.27% | |
Gross Profit | 298.2M +53.38% | 194.4M +115.98% | 90.0M +436.47% | -26.8M +61.13% | |
Sales and Marketing Expense | 88.4M +31.22% | 67.4M +10.52% | 61.0M -54.82% | 134.9M +19.67% | |
Research and Development Expense | -72.0M +57.53% | -45.7M -21.53% | -58.3M -32.41% | -86.2M -18.03% | |
Depreciation and Amortization Expense | 25.2M +14.90% | 22.0M -34.92% | 33.7M -43.12% | 59.3M +171.97% | |
Total Operating Expenses | 129.4M +16.49% | 111.1M -1.34% | 112.6M -56.95% | 261.4M +14.27% | |
Operating Profit | -13.1M -43.67% | -23.2M -87.15% | -180.6M -72.95% | -667.7M +49.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 2.5M +3,116.46% | |
Interest Expense | -2.5M -16.26% | -3.0M N/A | N/A N/A | -3.2M +13.12% | |
Interest Income and Expense and Net | -2.5M -16.26% | -3.0M N/A | 0 +100.00% | -666,000 -75.83% | |
Total Nonoperating Income and Expense | -8.1M -72.60% | -29.4M -853.68% | 3.9M -94.39% | 69.6M -65.32% | |
Income before Taxes | -21.1M -59.84% | -52.6M -70.21% | -176.7M -70.45% | -598.0M +143.71% | |
Income Taxes | -116,000 -66.18% | -343,000 -62.96% | -926,000 -98.11% | -49.1M N/A | |
Extraordinary Items | 0 N/A | 0 -100.00% | 10.4M -95.05% | 210.1M N/A | |
Net Income | -21.0M -59.80% | -52.3M -70.25% | -175.8M -67.98% | -549.0M +123.72% | |
Net Income from Continuing Operations Applicable to Common | -21.1M -59.84% | -52.6M -70.21% | -176.7M -70.45% | -598.0M +143.71% | |
Basic EPS and Net Income | -0.73 -62.37% | -1.94 -73.17% | -7.23 +343.56% | -1.63 -28.19% | |
Diluted EPS and Net Income | -0.73 -62.37% | -1.94 -73.17% | -7.23 +343.56% | -1.63 -28.19% | |
Basic Weighted Average Shares | 28.6M +6.51% | 26.9M +10.61% | 24.3M -92.80% | 337.8M +212.57% | |
Diluted Weighted Average Shares | 28.6M +6.51% | 26.9M +10.61% | 24.3M -92.80% | 337.8M +212.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 105.0M +23.22% | 85.2M -14.52% | 99.7M -19.57% | 123.9M -69.06% | |
Short-Term Investments | 66.3M +18.42% | 56.0M +83.72% | 30.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 171.3M +21.32% | 141.2M +8.48% | 130.1M +5.01% | 123.9M -69.06% | |
Total Current Assets | 268.3M +35.52% | 198.0M +8.57% | 182.3M -14.24% | 212.6M -56.03% | |
Accumulated Depreciation | 25.5M -51.38% | 52.5M +12.97% | 46.5M -54.22% | 101.5M +95.47% | |
Property and Plant and Equipment and Net | 45.7M +38.91% | 32.9M +1.27% | 32.5M -36.97% | 51.5M -17.84% | |
Total Long-Term Assets | 4.3M +0.23% | 4.3M -2.42% | 4.4M -31.95% | 6.5M -6.42% | |
Total Assets | 523.7M +24.88% | 419.4M +0.15% | 418.8M -14.70% | 490.9M -11.40% | |
Income Taxes Payable | 757,000 -21.55% | 965,000 -38.14% | 1.6M -41.33% | 2.7M N/A | |
Total Short-Term Debt | 4.5M +271.59% | 1.2M +143.66% | 497,000 -86.17% | 3.6M +36.98% | |
Total Current Liabilities | 108.9M +98.68% | 54.8M -6.80% | 58.8M -59.24% | 144.3M +42.47% | |
Total Long-Term Debt | 48.2M -7.20% | 51.9M -1.47% | 52.7M +743.01% | 6.3M -43.18% | |
Total Long-Term Liabilities | 1.6M -70.27% | 5.5M -62.54% | 14.7M -33.02% | 22.0M +532.18% | |
Total Liabilities | 215.5M +23.77% | 174.1M -8.71% | 190.7M -19.60% | 237.2M +42.92% | |
Retained Earnings | -1.4B +1.55% | -1.4B +4.02% | -1.3B +15.63% | -1.1B +95.40% | |
Total Stockholders Equity | 308.2M +25.66% | 245.2M +7.56% | 228.0M -10.13% | 253.7M -34.63% | |
Total Shares Outstanding | 29.2M +4.39% | 28.0M +7.84% | 26.0M -93.31% | 388.5M +60.11% | |
Cash Flow | |||||
Cash from Operating Activities | 33.3M +216.78% | -28.5M -84.18% | -180.1M -43.56% | -319.2M +67.59% | |
Capital Expenditures | 19.0M +246.33% | 5.5M +4.59% | 5.3M -26.63% | 7.2M -23.87% | |
Cash from Investing Activities | -61.5M +104.16% | -30.1M -31.09% | -43.7M -69.06% | -141.3M +579.91% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 48.0M +8.75% | 44.2M -76.29% | 186.2M -5.61% | 197.3M -60.04% | |
Financials Ratio | |||||
Gross Margin | 68.95% +8.34% | 63.64% +43.23% | 44.43% +489.84% | -11.40% +45.68% | |
Operating Margin | -3.14% -58.70% | -7.60% -91.48% | -89.15% -68.66% | -284.48% +35.30% | |
Return on Assets | -4.46% -64.27% | -12.48% -67.71% | -38.64% -63.22% | -105.06% +113.70% | |
Return on Equity | -7.60% -65.62% | -22.10% -69.72% | -72.97% -57.34% | -171.07% +37.03% | |
Revenue Growth | 36.41% -28.31% | 50.79% +471.02% | -13.69% -229.11% | 10.60% N/A | |
Current Ratio | 2.46 -31.79% | 3.61 +16.49% | 3.10 +110.39% | 1.47 -69.14% | |
Cash Ratio | 0.96 -37.98% | 1.55 -8.27% | 1.69 +97.31% | 0.86 -78.28% | |
Debt-to-Equity Ratio | 0.17 -21.10% | 0.22 -7.16% | 0.23 +501.29% | 0.04 +10.54% | |
Debt-to-Assets Ratio | 0.10 -20.60% | 0.13 -0.24% | 0.13 +535.00% | 0.02 -18.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow