Name: WGS Balance Sheet - Genedx Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WGS - Genedx Holdings. Corp.

USD | NASDAQ | Healthcare

WGS Balance Sheet - Genedx Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	105.0	85.2	99.7	123.9	400.6	108.1	-	-
Restricted Cash	-	-	-	13.5	0.0	-	-	-
Short Term Investments	66.3	56.0	30.5	0.0	-	-	-	-
Cash And Short Term Investments	171.3	141.2	130.1	123.9	400.6	108.1	-	-
Receivables
Accounts Receivable	74.4	37.6	-	42.6	26.5	32.0	-	-
Current Assets
Inventory	14.0	10.7	8.8	13.7	33.5	25.0	-	-
Prepaid Expenses	8.7	8.5	10.6	31.7	19.2	4.6
Non-Current Assets
Property, Plant & Equipment Gross	71.2	53.2	78.9	153.0	114.6	93.2	-	-
Accumulated Depreciation	25.5	20.3	46.5	101.5
Current Liabilities
Accounts Payable	2.5	8.0	10.2	46.0	44.7	26.7	-	-
Short Term Debt	4.5	1.2	0.5	4.8	0.0	1.8
Non-Current Liabilities
Long Term Debt	48.2	51.9	52.7	6.3	11.0	19.0	-	-
Operating Lease Liabilities Non-Current	38.8	42.7	44.4	44.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,680.7	1,596.9	1,527.8	1,378.1	963.5
Supplementary Data
Total Debt	52.7	53.1	53.2	11.0	11.0	20.7	-	-
Net debt	(118.6)	(88.1)	(77.0)	(112.9)	(389.6)	(87.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	93.9	105.0	96.0	74.1	99.7	85.2	57.9	56.1	83.7	99.7	87.4	156.7	201.9	123.9	191.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.2	14.0	10.6	11.9	12.7	10.7	10.8	10.3	11.6	8.8	9.3	11.5	12.3	13.7	44.2	-	36.3	33.5	25.0	-	-	-	-
Prepaid Expenses	10.8	8.7	11.0	10.3	8.0	8.5	20.3	18.8	10.0	10.6	15.8	11.2	12.4	31.7	17.5	-	17.2	19.2
Other Current Assets	1.0	1.5	1.9	1.9	-	1.1	12.6	11.4	-	2.0	5.0	-	-	6.4	9.7	-	4.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	270.6	268.3	237.6	204.8	225.8	198.0	186.0	162.2	163.4	182.3	171.8	213.3	272.3	212.6	306.6	-

Non-Current Assets
Property, Plant & Equipment Gross	78.4	71.2	-	-	-	-	-	-	-	-	139.7	143.9	156.0	153.0	155.7	-	-	114.6	-	-	-	-	-
Accumulated Depreciation	28.3	25.5	-	-	-	-	-	-	-	-	104.0	100.5	106.5	101.5	71.3	-	-
Property,Plant & Equipment Net	50.1	45.7	-	-	-	-	-	-	-	-	35.7	43.3	49.5	51.5	84.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.6	13.5	12.8	12.9	-	0.0	-	-	-	-	-	-	-	-	181.5	-	-	0.0	-
Intangible Assets	145.0	168.5	172.6	176.7	155.1	158.6	162.1	165.6	169.1	172.6	176.1	179.6	183.1	186.7	190.2	196.0	-
Operating Lease Right Of Use Assets	34.7	23.4	24.2	25.0	24.9	25.6	24.9	25.6	26.3	26.9	27.5	33.7	33.2	32.8	44.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.4	4.4	4.4	6.1	5.6	6.2	7.4	8.0	-	7.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	506.3	523.7	493.9	463.9	446.4	419.4	408.8	389.1	394.5	418.8	417.3	476.4	545.3	490.9	829.0	-	517.7

Current Liabilities
Accounts Payable	11.2	2.5	2.6	3.5	15.9	8.0	9.0	8.1	9.5	10.2	15.4	25.0	36.9	46.0	40.1	-	-	44.7	-	-	-	-	-
Short Term Debt	0.0	4.5	1.2	1.2	1.2	-	1.2	1.1	0.8	-	0.2	0.0	0.0	4.8	0.3	-	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	2.6	2.3	2.4	-	-
Accrued Expenses	24.7	44.7	26.4	28.1	14.0	12.4	11.1	7.3	11.3	12.2	13.3	16.7	27.6	20.3	26.1	-	-	19.8
Other Current Liabilities	35.9	46.9	32.9	19.1	24.6	20.5	-	-	-	-	-	-	39.6	49.7	68.6	-	23.4
Total Current Liabilities	87.6	108.9	87.6	71.4	69.5	54.8	77.3	68.3	50.7	58.8	68.4	84.4	119.0	144.3	162.3

Non-Current Liabilities
Long Term Debt	96.7	48.2	51.6	51.7	51.8	51.9	52.0	52.2	52.3	52.7	6.1	6.3	6.3	6.3	10.7	-	11.0	11.0	19.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	45.8	45.8	44.5	45.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	0.8	1.0	0.7	1.2	1.0	1.1	1.2	1.4	1.6	2.1	2.3	2.5	2.7	2.6	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	1.6	4.3	3.3	6.6	5.5	13.5	12.7	20.8	14.7	22.7	22.4	22.1	24.0	20.2	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	252.2	215.5	201.6	186.7	189.0	174.1	204.3	195.1	187.3	190.7	163.0	180.3	216.8	237.2	267.7	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,690.2	1,680.7	1,647.1	1,624.5	1,615.5	1,596.9	1,561.5	1,543.2	1,527.4	1,527.8	1,528.7	1,528.2	1,513.9	1,378.1	1,376.9	-
Retained Earnings	(1,436.8)	(1,373.5)	(1,355.8)	(1,348.2)	(1,359.0)	(1,352.5)	(1,357.9)	(1,349.6)	(1,320.4)	(1,300.2)	(1,274.4)	(1,232.1)	(1,185.4)	(1,124.4)	(815.7)	-	(652.3)
Accumulated Other Comprehensive Income	0.7	0.9	1.0	0.8	0.9	0.8	0.9	0.5	0.3	0.4	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	254.1	308.2	292.3	277.1	257.4	245.2	204.5	194.0	207.2	228.0	254.3	296.1	328.5	253.7	561.3	-	329.4
Total Equity	254.1	308.2	292.3	277.1	257.4	245.2	204.5	194.0	207.2	228.0	254.3	296.1	328.5	253.7	561.3	-	329.4	388.1

Receivables
Accounts Receivable	76.9	74.4	60.9	48.0	46.0	37.6	-	-	-	-	-	-	32.9	42.6	42.7	-	37.6	26.5	32.0	-	-	-	-