CDNA - Company ID 0001217234
The table below shows CareDx, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.43M | $114.69M | $82.20M | $89.92M | $348.49M | $134.67M |
| Short-term investments | $111.78M | $145.96M | $153.22M | $203.17M | $0.00 | $90.03M |
| Receivables | $42.63M | $64.61M | $51.06M | $66.31M | $59.76M | $34.62M |
| Inventory | $26.70M | $19.50M | $19.47M | $19.23M | $17.19M | $10.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $257.13M |
| $351.83M |
| $313.71M |
| $387.85M |
| $433.36M |
| $273.10M |
| Property, plant & equipment | $32.97M | $33.55M | $35.25M | $35.53M | $22.04M | $10.70M |
| Goodwill | $40.34M | $40.34M | $40.34M | $37.52M | $36.98M | $23.86M |
| Total assets | $413.23M | $491.05M | $466.83M | $542.99M | $566.62M | $368.51M |
| Accounts payable | $9.99M | $7.69M | $12.87M | $9.94M | $13.34M | $9.65M |
| Total current liabilities | $89.85M | $89.37M | $78.07M | $75.97M | $77.30M | $69.22M |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $110.13M | $112.62M | $205.50M | $112.08M | $100.75M | $90.83M |
| Retained earnings | -$735.36M | -$626.24M | -$678.27M | -$460.44M | -$383.19M | -$352.53M |
| Total equity | $303.10M | $378.43M | $261.33M | $430.91M | $465.88M | $277.68M |