Is it safe?
Can WGS take a bad year?
GeneDx Holdings Corp. holds $74M more cash than debt, and is burning $7.2M a quarter, about 6.0 years of cover.
$74M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.10
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $7.2M a quarter at the current rate
Details›
- Total debtQ1 2026
- $97M
- Cash and short-term investments
- $171M
- Net cash
- $74M
- EBITDA, trailing twelve months
- −$56M
- Operating profit, trailing twelve months
- −$66M
- Debt / equity
- 0.38×
- Annualised volatilitytwo years of daily moves
- 99%
- Worst drawdown on file
- −100%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #28 of 29 by Smart Score