What is GeneDx Holdings's net debt?

GeneDx Holdings (WGS) reported net debt of $1.82M in Q1 2026.

How has GeneDx Holdings's net debt changed year-over-year?

GeneDx Holdings's net debt increased by 103.8% year-over-year, from -$47.68M to $1.82M.

What is the long-term trend for GeneDx Holdings's net debt?

Over 5 years (2020 to 2025), GeneDx Holdings's net debt has grown at a -40.3% compound annual growth rate (CAGR), from -$94.71M to $7.18M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

GeneDx Holdings WGS Net debt

Discontinued — last reported Q1 '26

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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$1.89B-24.3%

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

See full

Return on equity-30.4%—

Debt / equity0.4×+0.2×

Current ratio3.1×-0.2×

Where this comes from

Calculated from GeneDx Holdings’s reported figures.

$96.7Mtotal debt−$94.9Mcash and equivalents=$1.82M

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 net debt?: GeneDx Holdings (WGS) reported net debt of $1.82M in Q1 2026.
How has GeneDx Holdings's net debt changed year-over-year?: GeneDx Holdings's net debt increased by 103.8% year-over-year, from -$47.68M to $1.82M.
What is the long-term trend for GeneDx Holdings's net debt?: Over 5 years (2020 to 2025), GeneDx Holdings's net debt has grown at a -40.3% compound annual growth rate (CAGR), from -$94.71M to $7.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.