WGS
GeneDx Holdings Corp.
Company overview
- Market capitalization
- $2.56B
- Employees
- 1,300
- Latest publication
- 2026-09-29
About GeneDx Holdings Corp.
GeneDx Holdings Corp., a genomics company, provides genetic testing services. The company primarily offers pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing, as well as data and information services. It also develops an AI-based platform for next generation sequencing analysis, interpretation, and clinical reporting for rare disease, hereditary risk, and cancer testing. GeneDx Holdings Corp. was founded in 2000 and is headquartered in Stamford, Connecticut.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD |
|---|---|---|---|
| Total Revenue | 114,440,000USD | 102,692,000USD | 95,640,000USD |
| Cost Of Revenue | 36,202,000USD | 31,790,000USD | 29,435,000USD |
| Gross Profit | 78,238,000USD | 70,902,000USD | 66,205,000USD |
| Research Development | 19,656,000USD | 14,870,000USD | 11,588,000USD |
| Selling General Administrative | 76,037,000USD | 26,936,000USD | 27,350,000USD |
| Total Operating Expenses | 95,693,000USD | 61,942,000USD | 57,399,000USD |
| Operating Income | -17,455,000USD | 8,960,000USD | 8,806,000USD |
| Total Other Income Expense Net | -803,000USD | 1,603,000USD | -3,392,000USD |
| Income Before Tax | -18,258,000USD | 10,563,000USD | 5,414,000USD |
| Income Tax Expense | -518,000USD | -246,000USD | -24,000USD |
| Net Income | -17,740,000USD | 10,809,000USD | 5,438,000USD |
| Selling And Marketing Expenses | — | 19,448,000USD | 17,676,000USD |
| Interest Expense | — | 817,000USD | 698,000USD |
| Net Interest Income | — | -817,000USD | -698,000USD |
| Tax Provision | — | -246,000USD | -24,000USD |
| Net Income From Continuing Ops | — | 10,809,000USD | 5,438,000USD |
| Ebit | — | 11,380,000USD | 6,112,000USD |
| Ebitda | — | 17,571,000USD | 11,670,000USD |
| Depreciation And Amortization | — | 6,191,000USD | 5,558,000USD |
| Reconciled Depreciation | — | 6,191,000USD | 5,558,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 481,486,000USD | 506,301,000USD | 570,190,000USD | 493,902,000USD | 463,863,000USD | 446,430,000USD | 419,380,000USD | 408,840,000USD |
| Cash And Equivalents | 60,317,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 132,548,000USD | 170,685,000USD | 171,282,000USD | 155,079,000USD | 134,558,000USD | 159,160,000USD | 141,185,000USD | 116,460,000USD |
| Short Term Investments | 72,231,000USD | 76,761,000USD | 66,285,000USD | 59,111,000USD | 60,438,000USD | 59,456,000USD | 55,973,000USD | 58,566,000USD |
| Total Current Assets | 246,360,000USD | 270,629,000USD | 268,288,000USD | 237,583,000USD | 204,837,000USD | 225,816,000USD | 197,968,000USD | 186,010,000USD |
| Other Current Assets | 12,382,000USD | 10,774,000USD | 8,685,000USD | 10,997,000USD | 10,319,000USD | 7,935,000USD | 8,504,000USD | 20,300,000USD |
| Other Non Current Assets | 4,284,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 237,265,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 74,628,000USD | 87,639,000USD | 108,908,000USD | 87,621,000USD | 71,406,000USD | 69,541,000USD | 54,817,000USD | 77,342,000USD |
| Other Current Liabilities | 26,828,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 71,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 244,221,000USD | 254,124,000USD | 308,182,000USD | 292,258,000USD | 277,133,000USD | 257,405,000USD | 245,247,000USD | 204,501,000USD |
| Total Equity Including Noncontrolling Interest | 244,221,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 96,836,000USD | 96,732,000USD | 48,176,000USD | 51,579,000USD | 51,683,000USD | 51,794,000USD | 51,913,000USD | 52,034,000USD |
| Net Receivables | 83,610,000USD | 76,929,000USD | 74,370,000USD | 60,938,000USD | 48,028,000USD | 46,059,000USD | 37,629,000USD | 38,480,000USD |
| Inventory | 17,820,000USD | 12,241,000USD | 13,951,000USD | 10,569,000USD | 11,932,000USD | 12,662,000USD | 10,650,000USD | 10,770,000USD |
| Property Plant Equipment Net | 87,851,000USD | 84,778,000USD | 69,105,000USD | 66,622,000USD | 65,098,000USD | 61,266,000USD | 58,506,000USD | 56,388,000USD |
| Goodwill | 1,641,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 141,350,000USD | 144,969,000USD | 168,481,000USD | 172,585,000USD | 176,689,000USD | 155,094,000USD | 158,600,000USD | 162,106,000USD |
| Accounts Payable | 42,091,000USD | 11,168,000USD | 2,461,000USD | 2,630,000USD | 3,522,000USD | 15,856,000USD | 7,954,000USD | 9,022,000USD |
| Common Stock | 3,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Retained Earnings | -1,454,551,000USD | -1,436,811,000USD | -1,373,495,000USD | -1,355,829,000USD | -1,348,194,000USD | -1,359,003,000USD | -1,352,474,000USD | -1,357,912,000USD |
| Accumulated Other Comprehensive Income | 342,000USD | 683,000USD | 936,000USD | 1,002,000USD | 812,000USD | 905,000USD | 830,000USD | 918,000USD |
| Total Liab | — | 252,177,000USD | 262,007,999USD | 201,644,000USD | 186,730,000USD | 189,025,000USD | 174,133,000USD | 204,339,000USD |
| Other Current Liab | — | 71,342,000USD | 97,501,000USD | 80,562,000USD | 64,801,000USD | 69,541,000USD | 43,527,000USD | 64,622,000USD |
| Capital Stock | — | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Good Will | — | 1,641,000USD | 13,520,000USD | 12,798,000USD | 12,926,000USD | — | 0USD | — |
| Cash | — | 93,924,000USD | 104,997,000USD | 95,968,000USD | 74,120,000USD | 99,704,000USD | 85,212,000USD | 57,894,000USD |
| Net Debt | — | 74,268,000USD | 46,949,000USD | 17,193,000USD | 40,265,000USD | -43,110,000USD | 30,956,000USD | 58,207,000USD |
| Short Term Debt | — | 5,129,000USD | 8,946,000USD | 4,429,000USD | 3,083,000USD | 3,124,000USD | 3,336,000USD | 3,698,000USD |
| Short Long Term Debt Total | — | 168,192,000USD | 151,946,000USD | 113,161,000USD | 114,385,000USD | 114,836,000USD | 116,168,000USD | 116,101,000USD |
| Property Plant Equipment Gross | — | 113,067,000USD | 94,622,000USD | 91,262,000USD | 87,933,000USD | 83,522,000USD | 110,984,000USD | 106,962,000USD |
| Common Stock Shares Outstanding | — | 29,335,126shares | 26,891,213shares | 28,797,730shares | 29,753,933shares | 28,147,948shares | 26,993,600shares | 27,095,986shares |
| Non Current Assets Total | — | 235,672,000USD | 301,902,000USD | 256,319,000USD | 259,026,000USD | 220,614,000USD | 221,412,000USD | 222,830,000USD |
| Non Current Liabilities Total | — | 164,538,000USD | 153,099,999USD | 114,023,000USD | 115,324,000USD | 119,484,000USD | 119,316,000USD | 126,997,000USD |
| Non Current Liabilities Other | — | 71,000USD | 1,641,000USD | 1,839,000USD | 1,736,000USD | — | — | — |
| Non Currrent Assets Other | — | 4,284,000USD | 3,324,000USD | 4,314,000USD | 4,313,000USD | 4,254,000USD | 4,306,000USD | 3,349,000USD |
| Net Working Capital | — | 182,990,000USD | 159,380,000USD | 149,962,000USD | 133,431,000USD | 156,275,000USD | 143,151,000USD | 108,668,000USD |
| Unclassified Non Current Liabilities | — | 67,735,000USD | 103,282,999USD | 60,605,000USD | 61,905,000USD | 67,690,000USD | 67,403,000USD | 74,963,000USD |
| Unclassified Equity | — | 1,690,246,000USD | 1,680,735,000USD | 1,647,081,000USD | 1,624,511,000USD | 1,615,499,000USD | 1,596,887,000USD | 1,561,491,000USD |
| Short Long Term Debt | — | — | 4,542,000USD | — | — | — | 1,211,000USD | — |
| Unclassified Non Current Assets | — | — | 47,472,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -4,542,000USD | — | — | -18,980,000USD | -1,211,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | -9,022,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 570,190,000USD | 419,380,000USD | 418,756,000USD | 545,261,000USD | 554,093,000USD | 251,642,000USD | — |
| Intangible Assets | 168,481,000USD | 158,600,000USD | 172,625,000USD | 186,650,000USD | — | — | — |
| Other Current Assets | 8,685,000USD | 8,504,000USD | 10,598,000USD | 18,212,000USD | 22,956,000USD | 8,681,000USD | 900,000USD |
| Total Liab | 262,007,999USD | 174,133,000USD | 190,739,000USD | 291,556,000USD | 165,990,000USD | 247,254,000USD | — |
| Total Stockholder Equity | 308,182,000USD | 245,247,000USD | 228,017,000USD | 253,705,000USD | 388,103,000USD | 4,388,000USD | — |
| Other Current Liab | 97,501,000USD | 43,527,000USD | 44,436,000USD | 87,369,000USD | 52,699,000USD | 41,416,000USD | 3,062,000USD |
| Common Stock | 3,000USD | 2,000USD | 2,000USD | 38,000USD | 24,000USD | — | — |
| Capital Stock | 3,000USD | 2,000USD | 2,000USD | 38,000USD | 24,000USD | 0USD | — |
| Retained Earnings | -1,373,495,000USD | -1,352,474,000USD | -1,300,188,000USD | -1,124,421,000USD | -575,441,000USD | -330,051,000USD | -88,711,000USD |
| Good Will | 13,520,000USD | 0USD | — | — | — | — | — |
| Cash | 104,997,000USD | 85,212,000USD | 99,681,000USD | 137,403,000USD | 400,569,000USD | 108,132,000USD | — |
| Cash And Short Term Investments | 171,282,000USD | 141,185,000USD | 130,148,000USD | 137,403,000USD | 400,569,000USD | 108,132,000USD | — |
| Total Current Assets | 268,288,000USD | 197,968,000USD | 182,339,000USD | 212,622,000USD | 483,544,000USD | 174,108,000USD | 163,805,000USD |
| Total Current Liabilities | 108,908,000USD | 54,817,000USD | 58,818,000USD | 144,297,000USD | 101,284,000USD | 73,442,000USD | 40,186,000USD |
| Net Debt | 46,949,000USD | 30,956,000USD | 20,089,000USD | -60,269,000USD | -367,723,000USD | -64,877,000USD | — |
| Short Term Debt | 8,946,000USD | 3,336,000USD | 4,144,000USD | 10,871,000USD | 3,419,000USD | 3,506,000USD | — |
| Short Long Term Debt | 4,542,000USD | 1,211,000USD | 497,000USD | 4,750,000USD | — | 1,770,000USD | — |
| Short Long Term Debt Total | 151,946,000USD | 116,168,000USD | 119,770,000USD | 77,134,000USD | 32,846,000USD | 43,255,000USD | — |
| Long Term Debt | 48,176,000USD | 51,913,000USD | 52,688,000USD | 6,250,000USD | 11,000,000USD | 18,971,000USD | — |
| Short Term Investments | 66,285,000USD | 55,973,000USD | 30,467,000USD | 0USD | — | — | — |
| Net Receivables | 74,370,000USD | 37,629,000USD | 32,816,000USD | 43,342,000USD | 26,563,000USD | 32,333,000USD | 21,637,000USD |
| Inventory | 13,951,000USD | 10,650,000USD | 8,777,000USD | 13,665,000USD | 33,456,000USD | 24,962,000USD | 15,983,000USD |
| Accounts Payable | 2,461,000USD | 7,954,000USD | 10,238,000USD | 46,017,000USD | 44,693,000USD | 26,737,000USD | 17,475,000USD |
| Property Plant Equipment Net | 69,105,000USD | 58,506,000USD | 59,379,000USD | 84,285,000USD | 62,719,000USD | 63,110,000USD | 35,263,000USD |
| Property Plant Equipment Gross | 94,622,000USD | 110,984,000USD | 105,831,000USD | 84,285,000USD | 114,625,000USD | 93,209,000USD | — |
| Accumulated Other Comprehensive Income | 936,000USD | 830,000USD | 425,000USD | — | — | — | — |
| Common Stock Shares Outstanding | 26,891,213shares | 26,891,213shares | 24,311,989shares | 10,236,959shares | 3,275,073shares | 5,626,678shares | 5,626,678shares |
| Non Current Assets Total | 301,902,000USD | 221,412,000USD | 236,417,000USD | 332,638,999USD | 70,548,999USD | 77,533,999USD | — |
| Non Current Liabilities Total | 153,099,999USD | 119,316,000USD | 131,921,000USD | 147,259,000USD | 64,706,000USD | 173,812,000USD | — |
| Non Current Liabilities Other | 1,641,000USD | — | — | 22,000,000USD | 13,724,000USD | 2,074,000USD | — |
| Non Currrent Assets Other | 3,324,000USD | 4,306,000USD | 4,413,000USD | 6,484,999USD | 6,929,999USD | 3,595,999USD | — |
| Net Working Capital | 159,380,000USD | 143,151,000USD | 123,521,000USD | 68,325,000USD | 382,260,000USD | 100,666,000USD | — |
| Unclassified Non Current Assets | 47,472,000USD | — | — | 47,834,000USD | -6,930,000USD | -3,596,000USD | — |
| Unclassified Current Liabilities | -4,542,000USD | -1,211,000USD | — | -4,750,000USD | — | -1,770,000USD | 19,649,000USD |
| Unclassified Non Current Liabilities | 103,282,999USD | 67,403,000USD | 79,233,000USD | 89,673,000USD | -13,724,000USD | 18,704,000USD | — |
| Unclassified Equity | 1,680,735,000USD | 1,596,887,000USD | 1,527,776,000USD | 1,378,050,000USD | 963,496,000USD | 334,439,000USD | — |
| Other Assets | — | — | 1USD | 7,385,000USD | 7,830,000USD | 14,424,000USD | 4,771,000USD |
| Deferred Long Term Liab | — | — | — | 2,659,000USD | — | — | 200,000USD |
| Other Liab | — | — | — | 26,677,000USD | 53,706,000USD | 134,063,000USD | 12,973,000USD |
| Current Deferred Revenue | — | — | — | 40,000USD | 473,000USD | 1,783,000USD | — |
| Net Tangible Assets | — | — | — | 253,705,000USD | 388,103,000USD | -330,051,000USD | -88,711,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | 125,285,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -63,316,000USD | -17,666,000USD | -7,635,000USD | 10,809,000USD | -6,529,000USD | 5,438,000USD | -8,312,000USD | -29,173,000USD |
| Depreciation | 6,809,000USD | 6,881,000USD | 6,474,000USD | 6,191,000USD | 5,678,000USD | -5,608,000USD | 16,395,000USD | 5,218,000USD |
| Stock Based Compensation | 8,996,000USD | 9,780,000USD | 10,586,000USD | 7,813,000USD | 3,983,000USD | 2,845,000USD | 3,636,000USD | 3,108,000USD |
| Other Non Cash Items | 37,368,000USD | -1,899,000USD | 8,967,000USD | 2,191,000USD | 3,252,000USD | 1,927,000USD | -10,313,000USD | 20,079,000USD |
| Change To Account Receivables | -2,558,000USD | -13,432,000USD | -12,910,000USD | -1,332,000USD | -8,557,000USD | 429,000USD | -12,721,000USD | 2,651,000USD |
| Change To Inventory | 1,689,000USD | -3,364,000USD | 1,332,000USD | 628,000USD | -2,032,000USD | -454,000USD | -477,000USD | 1,223,000USD |
| Change In Working Capital | -23,162,000USD | 262,000USD | -2,871,000USD | -16,339,000USD | 3,351,000USD | -7,761,000USD | -5,754,000USD | -3,547,000USD |
| Total Cash From Operating Activities | -32,408,000USD | -3,090,000USD | 15,767,000USD | 10,420,000USD | 10,182,000USD | -3,183,000USD | -4,395,000USD | -4,505,000USD |
| Capital Expenditures | -6,453,000USD | -4,347,000USD | -6,172,000USD | -2,369,000USD | -6,129,000USD | -3,050,000USD | -646,000USD | -1,352,000USD |
| Free Cash Flow | -38,861,000USD | -7,437,000USD | 9,595,000USD | 8,051,000USD | 4,053,000USD | -6,233,000USD | -5,041,000USD | -5,857,000USD |
| Investments | -10,802,000USD | -7,064,000USD | -4,687,000USD | -36,350,000USD | -9,408,000USD | -519,000USD | -7,755,000USD | -22,701,000USD |
| Total Cashflows From Investing Activities | -17,255,000USD | -11,072,000USD | -4,687,000USD | -36,350,000USD | -9,408,000USD | -519,000USD | -7,755,000USD | -22,701,000USD |
| Net Borrowings | -58,942,000USD | -682,000USD | -1,216,000USD | -853,000USD | -911,000USD | -1,528,000USD | -707,000USD | — |
| Total Cash From Financing Activities | 38,590,000USD | 23,193,000USD | 10,768,000USD | 346,000USD | 13,718,000USD | 31,023,000USD | 13,968,000USD | -391,000USD |
| Issuance Of Capital Stock | 97,474,000USD | 19,874,000USD | 11,802,000USD | 1,134,000USD | 13,894,000USD | 31,907,000USD | 14,589,000USD | 0USD |
| Change In Cash | -11,073,000USD | 9,031,000USD | 21,848,000USD | -25,584,000USD | 14,492,000USD | 27,321,000USD | 1,818,000USD | -27,597,000USD |
| Begin Period Cash Flow | 105,989,000USD | 96,958,000USD | 75,110,000USD | 100,694,000USD | 86,202,000USD | 58,881,000USD | 57,063,000USD | 83,673,000USD |
| End Period Cash Flow | 94,916,000USD | 105,989,000USD | 96,958,000USD | 75,110,000USD | 100,694,000USD | 86,202,000USD | 58,881,000USD | 56,076,000USD |
| Other Cashflows From Financing Activities | 38,590,000USD | 47,778,000USD | 182,000USD | 65,000USD | 13,718,000USD | -2,581,000USD | 86,000USD | 137,000USD |
| Unclassified Financing Cash Flow | -38,532,000USD | -43,777,000USD | — | — | -12,983,000USD | 3,225,000USD | — | — |
| Other Cashflows From Investing Activities | — | 33,195,000USD | -9,408,000USD | -33,195,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | -32,856,000USD | 15,580,000USD | 35,564,000USD | 6,129,000USD | 3,050,000USD | — | 1,352,000USD |
| Sale Purchase Of Stock | — | — | — | 1,262,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -21,021,000USD | -52,286,000USD | -175,767,000USD | -548,980,000USD | -245,390,000USD | -241,340,000USD | -29,704,000USD |
| Depreciation | 25,224,000USD | 21,953,000USD | 35,834,000USD | 59,309,000USD | 21,807,000USD | 11,734,000USD | 6,407,000USD |
| Stock Based Compensation | 32,162,000USD | 9,138,000USD | -326,000USD | 41,975,000USD | 219,421,000USD | 120,231,000USD | 5,482,000USD |
| Other Non Cash Items | 12,511,000USD | 17,787,000USD | -721,000USD | 141,534,000USD | -194,350,000USD | 2,400,000USD | -176,000USD |
| Change To Account Receivables | -36,231,000USD | -5,421,000USD | 10,263,000USD | 5,527,000USD | 5,535,000USD | -10,611,000USD | -4,567,000USD |
| Change To Inventory | -3,436,000USD | -2,585,000USD | 975,000USD | 4,600,000USD | -10,624,000USD | -8,979,000USD | -7,970,000USD |
| Change In Working Capital | -15,597,000USD | -24,745,000USD | -38,241,000USD | 36,131,000USD | 8,078,000USD | 13,847,000USD | -737,000USD |
| Total Cash From Operating Activities | 33,279,000USD | -28,496,000USD | -180,147,000USD | -319,155,000USD | -190,434,000USD | -93,128,000USD | -18,728,000USD |
| Capital Expenditures | -19,017,000USD | -5,491,000USD | -5,711,000USD | -14,322,000USD | -20,786,000USD | -31,974,000USD | -15,456,000USD |
| Free Cash Flow | 14,262,000USD | -33,987,000USD | -185,858,000USD | -333,477,000USD | -211,220,000USD | -125,102,000USD | -34,184,000USD |
| Investments | -9,644,000USD | -30,132,000USD | -41,700,000USD | -141,326,000USD | -20,786,000USD | -31,974,000USD | -15,456,000USD |
| Total Cashflows From Investing Activities | -61,517,000USD | -30,132,000USD | -43,726,000USD | -141,326,000USD | -20,786,000USD | -31,974,000USD | -15,456,000USD |
| Net Borrowings | -3,662,000USD | -3,225,000USD | 42,951,000USD | -3,292,000USD | -13,469,000USD | 11,732,000USD | -1,709,000USD |
| Total Cash From Financing Activities | 48,025,000USD | 44,162,000USD | 186,238,000USD | 197,315,000USD | 493,729,000USD | 129,056,000USD | 148,012,000USD |
| Issuance Of Capital Stock | 46,704,000USD | 46,496,000USD | -54,657,000USD | -152,341,000USD | 442,684,000USD | 117,324,000USD | 118,824,000USD |
| Change In Cash | 19,787,000USD | -14,466,000USD | -37,722,000USD | -263,166,000USD | 282,509,000USD | 3,954,000USD | 113,828,000USD |
| Begin Period Cash Flow | 86,202,000USD | 100,668,000USD | 137,403,000USD | 401,469,000USD | 118,960,000USD | 115,006,000USD | 1,178,000USD |
| End Period Cash Flow | 105,989,000USD | 86,202,000USD | 99,681,000USD | 138,303,000USD | 401,469,000USD | 118,960,000USD | 115,006,000USD |
| Other Cashflows From Financing Activities | 48,025,000USD | 891,000USD | 285,000USD | 2,948,000USD | 64,514,000USD | 117,324,000USD | 149,721,000USD |
| Unclassified Investing Cash Flow | -32,856,000USD | 5,491,000USD | 3,685,001USD | 148,492,000USD | 32,172,000USD | 39,854,000USD | 15,456,000USD |
| Unclassified Financing Cash Flow | -43,042,000USD | — | 197,659,000USD | -2,948,000USD | — | -117,324,000USD | -118,824,000USD |
| Other Cashflows From Investing Activities | — | — | -1USD | -134,170,000USD | -11,386,000USD | -7,880,000USD | — |
| Change To Liabilities | — | — | — | 14,992,000USD | 24,606,000USD | 14,246,000USD | 15,189,000USD |
| Sale Purchase Of Stock | — | — | — | 200,607,000USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -263,166,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -49,124,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Diagnostic Test Institutional Customers | 16,118,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Diagnostic Test Self Pay | 1,042,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Diagnostic Test Third Party Insurance | 94,726,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 2,554,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Diagnostic Test Institutional Customers | 16,094,000 | USD | 0001818331-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Product | Diagnostic Test Self Pay | 286,000 | USD | 0001818331-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Product | Diagnostic Test Third Party Insurance | 84,919,000 | USD | 0001818331-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 955,000 | USD | 0001818331-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Segment | All Other Segments | 758,000 | USD | 0001818331-26-000041 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Gene Dx | 101,496,000 | USD | 0001818331-26-000041 |
| Q4 2025Quarterly · 2025-12-31 | Product | Diagnostic Test Institutional Customers | 16,214,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Diagnostic Test Self Pay | 297,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Diagnostic Test Third Party Insurance | 101,052,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product And Service Other | 3,426,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | All Other Segments | 1,497,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Gene Dx | 119,492,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Diagnostic Test Institutional Customers | 70,072,000 | USD | 0001818331-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Diagnostic Test Self Pay | 1,361,000 | USD | 0001818331-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Diagnostic Test Third Party Insurance | 345,235,000 | USD | 0001818331-26-000015 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 10,871,000 | USD | 0001818331-26-000015 |
| FY 2025Yearly · 2025-12-31 | Segment | All Other Segments | 4,451,000 | USD | 0001818331-26-000015 |
| FY 2025Yearly · 2025-12-31 | Segment | Gene Dx | 423,088,000 | USD | 0001818331-26-000015 |
| Q3 2025Quarterly · 2025-09-30 | Product | Diagnostic Test Institutional Customers | 17,874,000 | USD | 0001818331-25-000130 |
| Q3 2025Quarterly · 2025-09-30 | Product | Diagnostic Test Self Pay | 629,000 | USD | 0001818331-25-000130 |
| Q3 2025Quarterly · 2025-09-30 | Product | Diagnostic Test Third Party Insurance | 95,020,000 | USD | 0001818331-25-000130 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 3,220,000 | USD | 0001818331-25-000130 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Gene Dx | 114,697,000 | USD | 0001818331-25-000130 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Legacy Sema4 | 2,046,000 | USD | 0001818331-25-000130 |
| Q2 2025Quarterly · 2025-06-30 | Product | Diagnostic Test Institutional Customers | 18,380,000 | USD | 0001818331-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Diagnostic Test Self Pay | 339,000 | USD | 0001818331-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Diagnostic Test Third Party Insurance | 81,104,000 | USD | 0001818331-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 2,869,000 | USD | 0001818331-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Gene Dx | 101,784,000 | USD | 0001818331-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Legacy Sema4 | 908,000 | USD | 0001818331-25-000108 |
| Q1 2025Quarterly · 2025-03-31 | Product | Diagnostic Test Institutional Customers | 17,604,000 | USD | 0001818331-26-000041 |
| Q1 2025Quarterly · 2025-03-31 | Product | Diagnostic Test Self Pay | 96,000 | USD | 0001818331-26-000041 |
| Q1 2025Quarterly · 2025-03-31 | Product | Diagnostic Test Third Party Insurance | 68,059,000 | USD | 0001818331-26-000041 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 1,356,000 | USD | 0001818331-26-000041 |
| Q1 2025Quarterly · 2025-03-31 | Segment | All Other Segments | 0 | USD | 0001818331-26-000041 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Gene Dx | 87,115,000 | USD | 0001818331-26-000041 |
| Q4 2024Quarterly · 2024-12-31 | Product | Diagnostic Test Institutional Customers | 14,331,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Diagnostic Test Self Pay | 600,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Diagnostic Test Third Party Insurance | 79,265,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 1,444,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | All Other Segments | 354,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Gene Dx | 95,286,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Diagnostic Test Institutional Customers | 65,115,000 | USD | 0001818331-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Diagnostic Test Self Pay | 2,343,000 | USD | 0001818331-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Diagnostic Test Third Party Insurance | 234,699,000 | USD | 0001818331-26-000015 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 3,293,000 | USD | 0001818331-26-000015 |
| FY 2024Yearly · 2024-12-31 | Segment | All Other Segments | 3,157,000 | USD | 0001818331-26-000015 |
| FY 2024Yearly · 2024-12-31 | Segment | Gene Dx | 302,293,000 | USD | 0001818331-26-000015 |
| Q3 2024Quarterly · 2024-09-30 | Product | Diagnostic Test Institutional Customers | 17,415,000 | USD | 0001818331-25-000130 |
| Q3 2024Quarterly · 2024-09-30 | Product | Diagnostic Test Self Pay | 460,000 | USD | 0001818331-25-000130 |
| Q3 2024Quarterly · 2024-09-30 | Product | Diagnostic Test Third Party Insurance | 59,543,000 | USD | 0001818331-25-000130 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | -544,000 | USD | 0001818331-25-000130 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Gene Dx | 76,622,000 | USD | 0001818331-25-000130 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Legacy Sema4 | 252,000 | USD | 0001818331-25-000130 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Gene Dx | 68,924,000 | USD | 0001818331-25-000108 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Legacy Sema4 | 1,590,000 | USD | 0001818331-25-000108 |
| FY 2023Yearly · 2023-12-31 | Product | Diagnostic Test Institutional Customers | 59,497,000 | USD | 0001818331-26-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Diagnostic Test Self Pay | 1,666,000 | USD | 0001818331-26-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Diagnostic Test Third Party Insurance | 134,491,000 | USD | 0001818331-26-000015 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 6,912,000 | USD | 0001818331-26-000015 |
| FY 2023Yearly · 2023-12-31 | Segment | All Other Segments | 8,190,000 | USD | 0001818331-26-000015 |
| FY 2023Yearly · 2023-12-31 | Segment | Gene Dx | 194,376,000 | USD | 0001818331-26-000015 |
| FY 2022Yearly · 2022-12-31 | Product | Diagnostic Test Institutional Customers | 46,124,000 | USD | 0001818331-24-000008 |
| FY 2022Yearly · 2022-12-31 | Product | Diagnostic Test Self Pay | 7,586,000 | USD | 0001818331-24-000008 |
| FY 2022Yearly · 2022-12-31 | Product | Diagnostic Test Third Party Insurance | 173,624,000 | USD | 0001818331-24-000008 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 7,360,000 | USD | 0001818331-24-000008 |
| FY 2022Yearly · 2022-12-31 | Segment | Gene Dx | 122,234,000 | USD | 0001818331-24-000008 |
| FY 2022Yearly · 2022-12-31 | Segment | Legacy Sema4 | 112,460,000 | USD | 0001818331-24-000008 |
| FY 2021Yearly · 2021-12-31 | Product | Diagnostic Test Institutional Customers | 31,717,000 | USD | 0001818331-23-000024 |
| FY 2021Yearly · 2021-12-31 | Product | Diagnostic Test Self Pay | 3,807,000 | USD | 0001818331-23-000024 |
| FY 2021Yearly · 2021-12-31 | Product | Diagnostic Test Third Party Insurance | 169,576,000 | USD | 0001818331-23-000024 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 7,095,000 | USD | 0001818331-23-000024 |
| FY 2020Yearly · 2020-12-31 | Product | Diagnostic Test Institutional Customers | 35,200,000 | USD | 0001818331-23-000024 |
| FY 2020Yearly · 2020-12-31 | Product | Diagnostic Test Self Pay | 1,998,000 | USD | 0001818331-23-000024 |
| FY 2020Yearly · 2020-12-31 | Product | Diagnostic Test Third Party Insurance | 138,153,000 | USD | 0001818331-23-000024 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 3,971,000 | USD | 0001818331-23-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Diagnostic Test Institutional Customers | 20,888,000 | USD | 0001818331-22-000037 |
| FY 2019Yearly · 2019-12-31 | Product | Diagnostic Test Self Pay | 1,241,000 | USD | 0001818331-22-000037 |
| FY 2019Yearly · 2019-12-31 | Product | Diagnostic Test Third Party Insurance | 169,538,000 | USD | 0001818331-22-000037 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 4,507,000 | USD | 0001818331-22-000037 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.