GeneDx Holdings Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $1.2M |
| Dec 2019 | — | — | $115.0M |
| Sep 2020 | $15.5M | $444.2M | $1.1M |
| Dec 2020 | $247.3M | $251.6M | $108.1M |
| Mar 2021 | $406.7M | $219.3M | $58.7M |
| Jun 2021 | $407.6M | $175.5M | $26.5M |
| Sep 2021 | $212.3M | $603.4M | $461.3M |
| Dec 2021 | $166.0M | $554.1M | $400.6M |
| Mar 2022 | $188.2M | $517.7M | $315.0M |
| Jun 2022 | $296.0M | $933.3M | $284.6M |
| Sep 2022 | $267.7M | $829.0M | $191.4M |
| Dec 2022 | $237.2M | $490.9M | $123.9M |
| Mar 2023 | $216.8M | $545.3M | $201.9M |
| Jun 2023 | $180.3M | $476.4M | $156.7M |
| Sep 2023 | $163.0M | $417.3M | $87.4M |
| Dec 2023 | $190.7M | $418.8M | $99.7M |
| Mar 2024 | $187.3M | $394.5M | $83.7M |
| Jun 2024 | $195.1M | $389.1M | $56.1M |
| Sep 2024 | $204.3M | $408.8M | $57.9M |
| Dec 2024 | $174.1M | $419.4M | $85.2M |
| Mar 2025 | $189.0M | $446.4M | $99.7M |
| Jun 2025 | $186.7M | $463.9M | $74.1M |
| Sep 2025 | $201.6M | $493.9M | $96.0M |
| Dec 2025 | $215.5M | $523.7M | $105.0M |
| Mar 2026 | $252.2M | $506.3M | $93.9M |
| Jun 2026 | $237.3M | $481.5M | $60.3M |