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GeneDx Holdings WGS Current ratio

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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$2.08B-31.7%
Enterprise value$2.08B-31.2%
P/S4.7×-3.7×

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×

Where this comes from

Calculated from GeneDx Holdings’s reported figures.

Based on the most recent quarter.

The source filing: GeneDx Holdings’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001818331-26-000041

FAQ

What is GeneDx Holdings's current ratio?
GeneDx Holdings (WGS) reported current ratio of 3.1× in Q1 2026.
How has GeneDx Holdings's current ratio changed year-over-year?
GeneDx Holdings's current ratio decreased by 4.9% year-over-year, from 3.2× to 3.1×.
What is the long-term trend for GeneDx Holdings's current ratio?
Over 5 years (2020 to 2025), GeneDx Holdings's current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 2.4× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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