WGS

GeneDx Holdings Corp.

Health Care Quarter ended 2026-09-30 Filed 2026-11-09

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What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$526M
Owed & owned$282M + $245M
Assets, line by line
Cash$96M18%
Receivables$92M17%
Inventory$22M4%
Property & equipment$54M10%
Goodwill$2M0%
Intangibles$138M26%
Other assets$124M23%
Liabilities and equity, line by line
Accounts payable$3M1%
Long-term debt$146M28%
Other liabilities$132M25%
Shareholders' equity$245M46%

GeneDx Holdings Corp. (WGS) files with the SEC as a health care company. Its most recent balance sheet puts total assets at $526M, against $282M of liabilities and $245M of equity, as at 2026-09-30. That balance sheet grew 9.3% against 2026-06-30, when total assets were $481M. Liabilities account for 53.5% of the balance sheet and equity 46.5%, about $1.15 of liabilities for every dollar of equity. The largest single line on the asset side is Intangibles at $138M, 26.2% of total assets, followed by Cash at $96M. Its largest single liability is Long-term debt at $146M, 27.8% of the balance sheet. The figures come from a filing filed on 2026-11-09. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed, taken from the most recent filing that reported it. Nothing is estimated or smoothed, and where the filing and the identity disagree the disagreement is shown rather than closed.

Funding is split roughly evenly: equity is 46% of the balance sheet and liabilities 54%.

The numbers behind GeneDx Holdings Corp.’s balance sheet

The check, written out

Assets $526,484,000 − (liabilities $281,795,000 + equity $244,689,000) = $0

Ratios

Ratios computed from this balance sheet
Liabilities to assets$282M ÷ $526M53.5%
Equity to assets$245M ÷ $526M46.5%
Liabilities to equity$282M ÷ $245M1.15×
Largest asset line: Intangibles$138M ÷ $526M26.2%
Largest liability line: Long-term debt$146M ÷ $526M27.8%

Does it balance, quarter by quarter

8 of the last 8 tested balance sheets on file reconcile as this site reads them. Each row is judged by the same check as the drawing above, and “latest filing” is the newest filing that carried that period's figures, since later filings repeat earlier periods as comparatives.

Balance sheet totals and identity result by period
Period endLatest filingAssetsLiabilitiesEquityA = L + E
2026-09-302026-11-09$526M$282M$245MBalanced
2026-06-302026-08-03$481M$237M$244MBalanced
2026-03-312026-05-04$506M$252M$254MBalanced
2025-12-312026-02-23$524M$216M$308MBalanced
2025-09-302025-10-28$494M$202M$292MBalanced
2025-06-302025-07-29$464M$187M$277MBalanced
2025-03-312025-04-30$446M$189M$257MBalanced
2024-12-312025-02-20$419M$174M$245MBalanced

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