GeneDx Holdings Corp
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
WGS$65.72+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $99,681 | $123,933 |
| Marketable securities | 30,467 | — |
| Accounts receivable | 32,371 | 42,634 |
| Due from related parties | 445 | 708 |
| Inventory, net | 8,777 | 13,665 |
| Prepaid expenses and other current assets | 10,598 | 31,682 |
| Total current assets | 182,339 | 212,622 |
| Operating lease right-of-use assets | 26,900 | 32,758 |
| Property and equipment, net | 32,479 | 51,527 |
| Intangible assets, net | 172,625 | 186,650 |
| Other assets | 4,413 | 7,385 |
| Total assets | $418,756 | $490,942 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $37,456 | $84,878 |
| Due to related parties | 1,379 | 3,593 |
| Short-term lease liabilities | 3,647 | 6,121 |
| Other current liabilities | 16,336 | 49,705 |
| Total current liabilities | 58,818 | 144,297 |
| Long-term debt, net of current portion | 52,688 | 6,250 |
| Long-term lease liabilities | 62,938 | 60,013 |
| Other liabilities | 14,735 | 24,018 |
| Deferred taxes | 1,560 | 2,659 |
| Total liabilities | 190,739 | 237,237 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ Equity: | ||
| Preferred Stock, $0.0001 par value: 1,000,000 shares authorized at December 31, 2023 and December 31, 2022; 0 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | — | — |
| Class A common stock, $0.0001 par value: 1,000,000,000 shares authorized, 25,978,863 shares issued and outstanding at December 31, 2023 and $0.0001 par value: 1,000,000,000 shares authorized, 11,773,065 shares issued and outstanding at December 31, 2022 | 2 | 1 |
| Additional paid-in capital | 1,527,778 | 1,378,125 |
| Accumulated deficit | (1,300,188) | (1,124,421) |
| Accumulated other comprehensive income | 425 | — |
| Total stockholders’ equity | 228,017 | 253,705 |
| Total liabilities and stockholders’ equity | $418,756 | $490,942 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.