← GeneDx Holdings Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $1.1m | $58.7m | $123.9m | $99.7m | $85.2m | $105.0m | |
| Prepaid Expense and Other Assets, Current | — | — | $31.7m | $10.6m | $8.5m | $8.7m | |
| Inventory, Net | $25.0m | $33.0m | $13.7m | $8.8m | $10.7m | $14.0m | |
| Assets, Current | $1.4m | $140.2m | $212.6m | $182.3m | $198.0m | $268.3m | |
| Property, Plant and Equipment, Net | $63.1m | $64.6m | $51.5m | $32.5m | $32.9m | $45.7m | |
| Goodwill | — | — | — | — | $0 | $13.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $186.7m | $172.6m | $158.6m | $168.5m | |
| Operating Lease, Right-of-Use Asset | — | $0 | $32.8m | $26.9m | $25.6m | $23.4m | |
| Other Assets, Noncurrent | — | $3.6m | $6.5m | $4.4m | $4.3m | $4.3m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $33.3m | $42.6m | — | — | $74.4m | |
| Accrued Liabilities, Current | — | — | $38.9m | $12.2m | $11.5m | $44.7m | |
| Assets | $444.1m | $219.3m | $490.9m | $418.8m | $419.4m | $523.7m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | $2.4m | $2.3m | $2.6m | $3.9m | |
| Accounts Payable, Current | — | $42.1m | $46.0m | $10.2m | $8.0m | $2.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $44.5m | $44.4m | $42.7m | $38.8m | |
| Deferred Revenue, Noncurrent | $15.5m | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $19.0m | $11.0m | $4.8m | $497k | $1.2m | $4.5m | |
| Long-term Debt, Excluding Current Maturities | $19.0m | $18.5m | $6.2m | $52.7m | $51.9m | $48.2m | |
| Liabilities, Current | $97k | $68.7m | $144.3m | $58.8m | $54.8m | $108.9m | |
| Deferred Income Tax Liabilities, Net | — | — | $2.7m | $1.6m | $965k | $757k | |
| Other Liabilities, Noncurrent | — | $22.5m | $22.0m | $14.7m | $5.5m | $1.6m | |
| Deferred Tax Liabilities, Net | — | — | $2.7m | $1.6m | $965k | $757k | |
| Liabilities | $85.9m | $406.7m | $237.2m | $190.7m | $174.1m | $215.5m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | $353.2m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1k | $24k | $38k | $2k | $2k | $3k | |
| Additional Paid in Capital | $44.9m | $0 | $1.4b | $1.5b | $1.6b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($39.9m) | ($521.8m) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $0 | $425k | $830k | $936k | |
| Stockholders' Equity Attributable to Parent | $5.0m | ($521.8m) | $253.7m | $228.0m | $245.2m | $308.2m | |
| Liabilities and Equity | $444.1m | $219.3m | $490.9m | $418.8m | $419.4m | $523.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.