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Genedx Holdings Corp. balance sheet

At the end of fiscal 2025, Genedx Holdings Corp. had total assets of $524m, total liabilities of $216m and shareholders' equity of $308m. It held $105m in cash against $54.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1151084011241008510560
Receivables—322743—387484
Inventory—2533149111418
Total current assets—174484213182198268246
Goodwill—00——0142
Total assets—252554491419419524481
Accounts payable—27454610825
Deferred revenue (current)—200————
Total current liabilities—73101144595510975
Short-term debt—2050150
Long-term debt—1911653524897
Total debt0211111565655100
Total liabilities—247166237191174216237
Shareholders' equity−89−330388254228245308244
Non-controlling interests and other (assets − liabilities − equity)—334——————
Shares outstanding———12m26m28m29m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genedx Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genedx Holdings Corp.