WGSWWHIGH SIGNALOPERATIONAL10-K

GeneDx completed a significant acquisition of Fabric Genomics on May 5, 2025, driving dramatic growth across all financial metrics including 40% revenue increase and transformation from negative to positive operating cash flow.

The acquisition of Fabric Genomics represents a transformative event that has substantially expanded GeneDx's capabilities in AI-powered genomics and significantly scaled the business. The company's strategic pivot is evident in updated mission language that shifts from broad "personalized medical care" to more focused "healthiest life through genomics," suggesting refined market positioning.

Comparing 2026-02-23 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

The acquisition drove exceptional growth with revenue jumping 40% to $427.5M and the company achieving a remarkable turnaround in operating cash flow from -$28.5M to +$33.3M. While net losses improved significantly by 60% to -$21.0M and gross profit grew 53%, the integration required substantial investment with R&D expenses increasing 58% and capital expenditures surging 246%. The doubling of both current liabilities and accounts receivable, along with the 35% increase in current assets, reflects the substantial scale expansion from the merger, positioning the company for accelerated growth despite near-term integration costs.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+246.3%
$5.5M$19.0M

Capital expenditure jumped 246.3% — major investment cycle underway; assess returns on deployment.

Operating Cash Flow
Cash Flow
+216.8%
-$28.5M$33.3M

Operating cash flow surged 216.8% — exceptional cash generation, highest quality earnings signal.

Current Liabilities
Balance Sheet
+98.7%
$54.8M$108.9M

Current liabilities surged 98.7% — significant near-term obligations; verify ability to meet short-term debt.

Accounts Receivable
Balance Sheet
+97.6%
$37.6M$74.4M

Receivables surged 97.6% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Net Income
P&L
+59.8%
-$52.3M-$21.0M

Net income grew 59.8% — bottom-line growth signals improving overall business health.

R&D Expense
P&L
+57.5%
$45.7M$72.0M

R&D investment increased 57.5% — signals commitment to future product development, though near-term margin impact.

Gross Profit
P&L
+53.4%
$194.4M$298.2M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Income
P&L
+43.7%
-$23.2M-$13.1M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Revenue
P&L
+40%
$305.4M$427.5M

Strong top-line growth of 40% — accelerating demand or successful expansion into new markets.

Current Assets
Balance Sheet
+35.5%
$198.0M$268.3M

Current assets grew 35.5% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-02-23
PRIOR — 2025-02-20
ADDED
The registrant had outstanding 29,288,739 shares of Class A common stock as of February 17, 2026.
Management's Discussion and Analysis of Financial Condition and Results of Operations 57 Item 7A.
( Fabric Genomics ) and the use of artificial intelligence ( AI ); actions or authorizations by the U.S.
( CMLS ) on July 22, 2021 (the Business Combination ); Fabric Genomics refer to Fabric Genomics, Inc., a Delaware corporation, which we acquired on May 5, 2025 (the Merger ); and we, us and our, the Company and GeneDx refer, as the context requires, to GeneDx Holdings and its consolidated subsidiaries.
Purpose At GeneDx, our mission is to empower everyone to live their healthiest life through genomics.
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REMOVED
The registrant had outstanding 28,068,274 shares of Class A common stock as of February 14, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 56 Item 7A.
( CMLS ) on July 22, 2021 (the Business Combination ); and we, us and our, the Company and GeneDx refer, as the context requires, to GeneDx Holdings and its consolidated subsidiaries.
Purpose At GeneDx, we believe that everyone deserves personalized, targeted medical care and that it all begins with a genetic diagnosis.
Fueled by one of the world s largest rare disease data sets, our industry-leading exome and genome tests translate complex genomic data into clinical answers that unlock personalized health plans, accelerate drug discovery, and improve health system efficiencies.
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