GeneDx Holdings Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $523.7M
Liabilities Breakdown FY2025
Total Liabilities: $215.5M
Asset Breakdown
Total Assets: $523.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.0M | 20.0% |
| Accounts Receivable | $74.4M | 14.2% |
| Inventory | $14.0M | 2.7% |
| Property, Plant & Equipment | $45.7M | 8.7% |
| Goodwill | $13.5M | 2.6% |
| Intangible Assets | $168.5M | 32.2% |
| Other Assets | $102.7M | 19.6% |
Liabilities Breakdown
Total Liabilities: $215.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 1.1% |
| Long-Term Debt | $48.2M | 22.4% |
| Other Liabilities | $164.9M | 76.5% |