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GeneDx Holdings WGS Short-term lease liabilities

Short-term lease liabilities at other companies

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$8.68M+12.0%
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$26.42M+12.9%
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$11M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 wgs:LeaseLiabilitiesCurrent.

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

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Questions, answered.

What is GeneDx Holdings's short-term lease liabilities?
GeneDx Holdings (WGS) reported short-term lease liabilities of $5.13M in Q1 2026.
How has GeneDx Holdings's short-term lease liabilities changed year-over-year?
GeneDx Holdings's short-term lease liabilities increased by 64.2% year-over-year, from $3.12M to $5.13M.
What does short-term lease liabilities mean?
This metric represents the portion of lease obligations that are due to be paid within the next twelve months or the company's normal operating cycle. It reflects the immediate cash outflow requirements associated with leased assets, such as real estate or equipment, that must be settled in the short term. Monitoring this figure is essential for assessing near-term liquidity and the company's ability to meet its contractual rental commitments.