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GENEDX HOLDINGS CORP (WGS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:WGS - US81663L2007 - Common Stock

136.09 USD
+0.74 (+0.55%)
Last: 12/24/2025, 4:03:39 PM
136.09 USD
0 (0%)
After Hours: 12/24/2025, 4:03:39 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WGS Cash Equivalents ChartWGS Cash Equivalents over time chart
95.97M85.21M99.68M123.90M400.60M
Marketable Securities
WGS Marketable Securities ChartWGS Marketable Securities over time chart
59.11M55.97M30.47MN/AN/A
Receivables
WGS Receivables ChartWGS Receivables over time chart
60.94M37.63M32.82M43.30M26.60M
Inventories
WGS Inventories ChartWGS Inventories over time chart
10.57M10.65M8.78M13.70M33.50M
Other Current Assets
WGS Other Current Assets ChartWGS Other Current Assets over time chart
11.00M8.50M10.60M31.70M23.00M
Total Current Assets
WGS Total Current Assets ChartWGS Total Current Assets over time chart
237.58M197.97M182.34M212.60M483.50M
 
Non-Current Assets
PPE Net
WGS PPE Net ChartWGS PPE Net over time chart
66.62M58.51M59.38M84.30M62.70M
Goodwill
WGS Goodwill ChartWGS Goodwill over time chart
12.80MN/AN/AN/AN/A
Intangibles
WGS Intangibles ChartWGS Intangibles over time chart
172.59M158.60M172.63M186.70MN/A
Other Non-Current Assets
WGS Other Non-Current Assets ChartWGS Other Non-Current Assets over time chart
4.31M4.31M4.41M7.40M7.80M
Total Non-Current Assets
WGS Total Non-Current Assets ChartWGS Total Non-Current Assets over time chart
256.32M221.41M236.42M278.30M70.60M
 
TOTAL ASSETS
WGS TOTAL ASSETS ChartWGS TOTAL ASSETS over time chart
493.90M419.38M418.76M490.90M554.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
WGS Short Term Debt ChartWGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WGS Current Portion Of LT Debt. ChartWGS Current Portion Of LT Debt. over time chart
1.23M1.94M1.81M3.70M3.40M
Accrued Expenses
WGS Accrued Expenses ChartWGS Accrued Expenses over time chart
73.17M41.69M43.84M81.80M44.60M
Accounts Payable
WGS Accounts Payable ChartWGS Accounts Payable over time chart
2.63M7.95M10.26M47.50M44.70M
Other Current Liabilities
WGS Other Current Liabilities ChartWGS Other Current Liabilities over time chart
10.59M3.24M2.90M11.20M8.60M
Total Current Liabilities
WGS Total Current Liabilities ChartWGS Total Current Liabilities over time chart
87.62M54.82M58.82M144.30M101.30M
 
Non-Current Liabilities
Long Term Debt
WGS Long Term Debt ChartWGS Long Term Debt over time chart
51.58M70.13M71.20M21.80M29.40M
Deferred Taxes/Income
WGS Deferred Taxes/Income ChartWGS Deferred Taxes/Income over time chart
1.03M965.00K1.56M2.70MN/A
Other Non-Current Liabilities
WGS Other Non-Current Liabilities ChartWGS Other Non-Current Liabilities over time chart
61.41M48.22M59.16M68.50M35.30M
Total Non-Current Liabilities
WGS Total Non-Current Liabilities ChartWGS Total Non-Current Liabilities over time chart
114.02M119.32M131.92M92.90M64.70M
 
TOTAL LIABILITIES
WGS TOTAL LIABILITIES ChartWGS TOTAL LIABILITIES over time chart
201.64M174.13M190.74M237.20M166.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WGS Retained Earnings ChartWGS Retained Earnings over time chart
-1.36B-1.35B-1.30B-1.12B-575.40M
Additional Paid In Capital
WGS Additional Paid In Capital ChartWGS Additional Paid In Capital over time chart
1.65B1.60B1.53B1.38B963.50M
Common Shares
WGS Common Shares ChartWGS Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
WGS Other Shareholders' Equity ChartWGS Other Shareholders' Equity over time chart
1.00M830.00K425.00KN/AN/A
Shares Outstanding
WGS Shares Outstanding ChartWGS Shares Outstanding over time chart
28.89M28.02M25.98M11.80M7.40M
Tangible Book Value per Share
WGS Tangible Book Value per Share ChartWGS Tangible Book Value per Share over time chart
3.703.092.135.6852.45
Total Shareholders' Equity
WGS Total Shareholders' Equity ChartWGS Total Shareholders' Equity over time chart
292.26M245.25M228.02M253.70M388.10M
 
TOTAL LIABILITIES AND EQUITY
WGS TOTAL LIABILITIES AND EQUITY ChartWGS TOTAL LIABILITIES AND EQUITY over time chart
493.90M419.38M418.76M490.90M554.10M
 
Statistics
Debt/Equity
WGS Debt/Equity ChartWGS Debt/Equity over time chart
0.180.290.310.090.08
Current Ratio
WGS Current Ratio ChartWGS Current Ratio over time chart
2.713.613.101.474.77
Return On Assets (ROA)
WGS Return On Assets (ROA) ChartWGS Return On Assets (ROA) over time chart
0.42%-12.47%-41.97%-111.84%-44.29%
Return On Equity (ROE)
WGS Return On Equity (ROE) ChartWGS Return On Equity (ROE) over time chart
0.71%-21.32%-77.09%-216.40%-63.23%
Return On Invested Capital (ROIC)
WGS Return On Invested Capital (ROIC) ChartWGS Return On Invested Capital (ROIC) over time chart
1.94%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WGS Return On Invested Capital Ex Cash (ROICexc) ChartWGS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.96%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WGS Balance Sheet Over Time ChartWGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WGS Balance Sheet - Short Vs Long Term ChartWGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M