Skip to content
Screener

GeneDx Holdings WGS Debt-to-equity

Debt-to-equity at other companies

Natera, Inc. logo
Natera, Inc.NTRA
0.1×0.0×
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
0.0×
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
0.2×0.0×
Personalis, Inc. logo
Personalis, Inc.PSNL
0.2×0.0×
NeoGenomics logo
NeoGenomicsNEO
0.6×+0.5×
Quest Diagnostics logo
Quest DiagnosticsDGX
0.8×0.0×

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

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%
Current ratio3.1×-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 debt-to-equity?
GeneDx Holdings (WGS) reported debt-to-equity of 0.4× in Q1 2026.
How has GeneDx Holdings's debt-to-equity changed year-over-year?
GeneDx Holdings's debt-to-equity increased by 84.8% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for GeneDx Holdings's debt-to-equity?
Over 4 years (2021 to 2025), GeneDx Holdings's debt-to-equity has grown at a 44.4% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about GeneDx Holdings's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude