GeneDx Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $105.0M | $85.2M | $99.7M | $123.9M | $400.6M | $108.1M |
| Accounts Receivable | $74.4M | $37.6M | — | $42.6M | $26.5M | $32.0M |
| Inventory | $14.0M | $10.7M | $8.8M | $13.7M | $33.5M | $25.0M |
| Total Current Assets | $268.3M | $198.0M | $182.3M | $212.6M | $483.5M | $174.1M |
| Property, Plant & Equipment | $45.7M | $32.9M | $32.5M | $51.5M | $62.7M | $63.1M |
| Goodwill | $13.5M | $0 | — | — | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $168.5M | $158.6M | $172.6M | $186.7M | $0 | — |
| Total Assets | $523.7M | $419.4M | $418.8M | $490.9M | $554.1M | $251.6M |
| Liabilities | ||||||
| Accounts Payable | $2.5M | $8.0M | $10.2M | $46.0M | $44.7M | $26.7M |
| Total Current Liabilities | $108.9M | $54.8M | $58.8M | $144.3M | $101.3M | $73.4M |
| Long-Term Debt | $48.2M | $51.9M | $52.7M | $6.3M | $11.0M | $19.0M |
| Total Liabilities | $215.5M | $174.1M | $190.7M | $237.2M | $166.0M | $247.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.37B | $-1.35B | $-1.30B | $-1.12B | $-575.4M | $-330.1M |
| Total Stockholders' Equity | $308.2M | $245.2M | $228.0M | $253.7M | $388.1M | $-330.1M |