GeneDx Holdings Corp.
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $104,997 | $85,212 |
| Marketable securities | 66,285 | 55,973 |
| Accounts receivable | 74,370 | 37,629 |
| Inventory, net | 13,951 | 10,650 |
| Prepaid expenses and other current assets | 8,685 | 8,504 |
| Total current assets | 268,288 | 197,968 |
| Operating lease right-of-use assets | 23,412 | 25,613 |
| Property and equipment, net | 45,693 | 32,893 |
| Goodwill | 13,520 | — |
| Intangible assets, net | 168,481 | 158,600 |
| Other assets | 4,316 | 4,306 |
| Total assets | $523,710 | $419,380 |
| Liabilities and Stockholders’ Equity: | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $57,645 | $30,983 |
| Short-term lease liabilities | 4,404 | 3,336 |
| Other current liabilities | 46,859 | 20,498 |
| Total current liabilities | 108,908 | 54,817 |
| Long-term debt, net of current portion | 48,176 | 51,913 |
| Long-term lease liabilities | 56,046 | 60,919 |
| Other liabilities | 1,641 | 5,519 |
| Deferred taxes | 757 | 965 |
| Total liabilities | 215,528 | 174,133 |
| Purchase commitments and contingencies (Note 11) | ||
| Stockholders’ Equity: | ||
| Preferred Stock, $0.0001 par value: 1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — |
| Class A common stock, $0.0001 par value: 1,000,000,000 shares authorized, 29,245,296 and 28,016,545 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 3 | 2 |
| Additional paid-in capital | 1,680,738 | 1,596,889 |
| Accumulated deficit | (1,373,495) | (1,352,474) |
| Accumulated other comprehensive income | 936 | 830 |
| Total stockholders’ equity | 308,182 | 245,247 |
| Total liabilities and stockholders’ equity | $523,710 | $419,380 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.