Skip to content

GeneDx Holdings WGS Total Current Liabilities

Total Current Liabilities at other companies

Natera, Inc. logo
Natera, Inc.NTRA
$558.26M+52.7%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$317.96M-5.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$917M+81.0%
Quest Diagnostics logo
Quest DiagnosticsDGX
$2.18B+51.1%
Revvity logo
RevvityRVTY
$1.24B+91.1%
Labcorp Holdings logo
Labcorp HoldingsLH
$2.64B+27.9%

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

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%
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:LiabilitiesCurrent.

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

Ask your AI about GeneDx Holdings's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GeneDx Holdings's total current liabilities?
GeneDx Holdings (WGS) reported total current liabilities of $87.64M in Q1 2026.
How has GeneDx Holdings's total current liabilities changed year-over-year?
GeneDx Holdings's total current liabilities increased by 26.0% year-over-year, from $69.54M to $87.64M.
What is the long-term trend for GeneDx Holdings's total current liabilities?
Over 5 years (2020 to 2025), GeneDx Holdings's total current liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $73.44M to $108.91M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.