{ "cik": 1818331, "cik_padded": "0001818331", "entityName": "GeneDx Holdings Corp.", "fiscal_years": [ { "accn": "0001818331-26-000015", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19017000.0, "cash": 104997000.0, "cost_of_revenue": 129366000.0, "eps_diluted": -0.73, "free_cash_flow": 14262000.0, "gross_profit": 298173000.0, "net_income": -21021000.0, "operating_cash_flow": 33279000.0, "operating_income": -13077000.0, "revenue": 427539000.0, "stockholders_equity": 308182000.0, "total_assets": 523710000.0, "total_liabilities": 215528000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6974170777402763, "leverage": 0.6993529797327553, "net_margin": -0.04916744437349576, "operating_margin": -0.030586683320118168, "revenue_growth_yoy": 0.3997020788999836, "roa_avg2y": -0.04457899034026445, "roa_period_end": -0.04013862633900441, "roe_avg2y": -0.07596638412515426, "roe_period_end": -0.0682096942715668 } }, { "accn": "0001818331-26-000015", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5491000.0, "cash": 85212000.0, "cost_of_revenue": 111053000.0, "eps_diluted": -1.94, "free_cash_flow": -33987000.0, "gross_profit": 194397000.0, "net_income": -52286000.0, "operating_cash_flow": -28496000.0, "operating_income": -23213000.0, "revenue": 305450000.0, "stockholders_equity": 245247000.0, "total_assets": 419380000.0, "total_liabilities": 174133000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6364282206580455, "leverage": 0.7100311114916799, "net_margin": -0.17117695203797678, "operating_margin": -0.07599607137010968, "revenue_growth_yoy": 0.507903596852384, "roa_avg2y": -0.12476734086114903, "roa_period_end": -0.12467451952882827, "roe_avg2y": -0.22095912640724838, "roe_period_end": -0.21319730720457336 } }, { "accn": "0001818331-26-000015", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5250000.0, "cash": 99681000.0, "cost_of_revenue": 112560000.0, "eps_diluted": -7.23, "free_cash_flow": -185397000.0, "gross_profit": 90006000.0, "net_income": -175767000.0, "operating_cash_flow": -180147000.0, "operating_income": -180596000.0, "revenue": 202566000.0, "stockholders_equity": 228017000.0, "total_assets": 418756000.0, "total_liabilities": 190739000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.44432925565001036, "leverage": 0.8365121898805791, "net_margin": -0.8677023784840496, "operating_margin": -0.8915415222692851, "revenue_growth_yoy": -0.1368931459687934, "roa_avg2y": -0.3864293424850885, "roa_period_end": -0.4197360754233969, "roe_avg2y": -0.7297445414575211, "roe_period_end": -0.7708504190477027 } }, { "accn": "0001818331-26-000015", "filed": "2026-02-23", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7156000.0, "cash": 123933000.0, "cost_of_revenue": 261444000.0, "eps_diluted": -53.63, "free_cash_flow": -326311000.0, "gross_profit": -26750000.0, "net_income": -548980000.0, "operating_cash_flow": -319155000.0, "operating_income": -667652000.0, "revenue": 234694000.0, "stockholders_equity": 253705000.0, "total_assets": 490942000.0, "total_liabilities": 237237000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.11397820140267753, "leverage": 0.9350899666936008, "revenue_growth_yoy": 0.10602983105162704, "roa_avg2y": -1.0506442367958968, "roa_period_end": -1.1182176305958749, "roe_avg2y": -1.7107296886296213, "roe_period_end": -2.1638517175459686 } }, { "accn": "0001818331-24-000008", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9400000.0, "cash": 400569000.0, "cost_of_revenue": 228797000.0, "eps_diluted": -2.27, "free_cash_flow": -199834000.0, "gross_profit": -16602000.0, "net_income": -245390000.0, "operating_cash_flow": -190434000.0, "operating_income": -446149000.0, "revenue": 212195000.0, "stockholders_equity": 388103000.0, "total_assets": 554093000.0, "total_liabilities": 165990000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": -0.07823935530997432, "leverage": 0.42769574056371634, "net_margin": -1.1564362968024695, "revenue_growth_yoy": 0.18331827661971203, "roa_avg2y": -0.6091084537720218, "roa_period_end": -0.44286789401779125, "roe_avg2y": -8.454144560049611, "roe_period_end": -0.6322806059216239 } }, { "accn": "0001818331-23-000024", "filed": "2023-03-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 24094000.0, "cash": 108132000.0, "cost_of_revenue": 175296000.0, "eps_diluted": -47036.0, "free_cash_flow": -117222000.0, "gross_profit": 4026000.0, "net_income": -241340000.0, "operating_cash_flow": -93128000.0, "operating_income": -241994000.0, "revenue": 179322000.0, "stockholders_equity": -330051000.0, "total_assets": 251642000.0, "total_liabilities": 247254000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.022451232977548766, "net_margin": -1.3458471353208195, "operating_margin": -1.3494942059535362, "revenue_growth_yoy": -0.08590333071660873, "roa_period_end": -0.9590608880870443, "roe_avg2y": 1.1526356259641515 } }, { "accn": "0001818331-23-000024", "filed": "2023-03-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 11923000.0, "cost_of_revenue": 113389000.0, "eps_diluted": -264056.0, "free_cash_flow": -30651000.0, "gross_profit": 82785000.0, "net_income": -29704000.0, "operating_cash_flow": -18728000.0, "operating_income": -30413000.0, "revenue": 196174000.0, "stockholders_equity": -88711000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.42199781826337845, "net_margin": -0.15141659954937964, "operating_margin": -0.1550307380182899, "roe_avg2y": 0.4106193711596016 } }, { "accn": "0001818331-22-000037", "filed": "2022-03-14", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -55968000.0 }, "period_end": "2018-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001818331-26-000015", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8000", "sic_description": "Services-Health Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001818331.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001818331.json" }, "ticker": "WGS" }