Total Debt
$168.2M
Net Debt
-$2.5M
GeneDx Holdings Corp. currently has $168.2M in total debt. Net debt is -$2.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.17 | -0.00Net Cash | 0.51 | 33.2% |
| 2025-12-31 | 0.15 | 0.17 | -0.02Net Cash | 0.57 | 26.6% |
| 2025-09-30 | 0.11 | 0.16 | -0.04Net Cash | 0.49 | 22.9% |
| 2025-06-30 | 0.11 | 0.13 | -0.02Net Cash | 0.46 | 24.7% |
| 2025-03-31 | 0.11 | 0.16 | -0.04Net Cash | 0.45 | 25.7% |
| 2024-12-31 | 0.12 | 0.14 | -0.03Net Cash | 0.42 | 27.7% |
| 2024-09-30 | 0.12 | 0.12 | -0.00Net Cash | 0.41 | 28.4% |
| 2024-06-30 | 0.12 | 0.11 | 0.01 | 0.39 | 30.1% |
| 2024-03-31 | 0.12 | 0.11 | 0.01 | 0.39 | 31.2% |
| 2023-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.42 | 28.6% |
| 2023-09-30 | 0.07 | 0.11 | -0.04Net Cash | 0.42 | 17.6% |
| 2023-06-30 | 0.08 | 0.16 | -0.08Net Cash | 0.48 | 15.8% |
| 2023-03-31 | 0.08 | 0.21 | -0.14Net Cash | 0.55 | 13.8% |
| 2022-12-31 | 0.08 | 0.14 | -0.06Net Cash | 0.55 | 14.1% |
| 2022-09-30 | 0.08 | 0.19 | -0.11Net Cash | 0.83 | 9.4% |
| 2022-06-30 | 0.08 | 0.28 | -0.21Net Cash | 0.93 | 8.4% |
| 2022-03-31 | 0.07 | 0.32 | -0.24Net Cash | 0.52 | 14.2% |
| 2021-12-31 | 0.03 | 0.40 | -0.37Net Cash | 0.55 | 5.9% |
| 2021-09-30 | 0.01 | 0.46 | -0.45Net Cash | 0.60 | 1.8% |
| 2021-06-30 | 0.04 | 0.03 | 0.01 | 0.18 | 23.4% |
| 2021-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.22 | 8.4% |
| 2020-12-31 | 0.04 | 0.11 | -0.06Net Cash | 0.25 | 17.2% |