Skip to content

GeneDx Holdings WGS Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX

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$1.89B-24.3%
Enterprise value$1.89B-22.8%
P/S4.3×-3.3×

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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11).

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 accounts payable and other current liabilities (note 11)?
GeneDx Holdings (WGS) reported accounts payable and other current liabilities (note 11) of $46.56M in Q1 2026.
How has GeneDx Holdings's accounts payable and other current liabilities (note 11) changed year-over-year?
GeneDx Holdings's accounts payable and other current liabilities (note 11) increased by 11.2% year-over-year, from $41.86M to $46.56M.
What is the long-term trend for GeneDx Holdings's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), GeneDx Holdings's accounts payable and other current liabilities (note 11) has grown at a 258.7% compound annual growth rate (CAGR), from $97.12K to $57.65M.