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GeneDx Holdings WGS Restricted Cash

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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$2.32B-26.9%
Enterprise value$2.32B-26.3%
P/S5.3×-3.5×

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 us-gaap:RestrictedCash.

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

Filed
May 4, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001818331-26-000041
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$93,924$104,997
Restricted cash (included in other assets)992992
Total$94,916$105,989

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is GeneDx Holdings's restricted cash?
GeneDx Holdings (WGS) reported restricted cash of $992K in Q1 2026.
How has GeneDx Holdings's restricted cash changed year-over-year?
GeneDx Holdings's restricted cash increased by 0.2% year-over-year, from $990K to $992K.
What is the long-term trend for GeneDx Holdings's restricted cash?
Over 5 years (2020 to 2025), GeneDx Holdings's restricted cash has grown at a 2.0% compound annual growth rate (CAGR), from $900K to $992K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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