Skip to content

GeneDx Holdings WGS Other Commercial Liabilities

Other Commercial Liabilities at other companies

Tempus AI, Inc. logo
Tempus AI, Inc.TEM
Revvity logo
RevvityRVTY
Labcorp Holdings logo
Labcorp HoldingsLH
Illumina logo
IlluminaILMN
Guardant Health logo
Guardant HealthGH
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT

Other financials

Income statement

See full
Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

See full
Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

See full
Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

See full
Market cap$1.72B-24.3%
Enterprise value$1.73B-22.8%
P/S3.9×-3.0×

Profitability

See full
Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

Returns & leverage

See full
Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about GeneDx Holdings's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GeneDx Holdings's other commercial liabilities?
GeneDx Holdings (WGS) reported other commercial liabilities of $24.66M in Q1 2026.
How has GeneDx Holdings's other commercial liabilities changed year-over-year?
GeneDx Holdings's other commercial liabilities increased by 75.8% year-over-year, from $14.03M to $24.66M.
What is the long-term trend for GeneDx Holdings's other commercial liabilities?
Over 5 years (2020 to 2025), GeneDx Holdings's other commercial liabilities has grown at a 30.4% compound annual growth rate (CAGR), from $11.85M to $44.66M.