CDNA - Company ID 0001217234
The table below shows CareDx, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.92M | $91.44M | $68.21M | $88.75M | $95.40M | $95.78M |
| Short-term investments | $109.25M | $102.78M | $118.04M | $142.17M | $145.45M | $133.09M |
| Receivables | $44.59M | $47.84M | $67.36M | $71.48M | $66.63M | $66.16M |
| Inventory | $26.40M | $28.33M | $27.91M | $22.93M | $19.26M | $19.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $269.39M |
| $300.28M |
| $307.30M |
| $350.24M |
| $334.09M |
| $320.61M |
| Property, plant & equipment | $33.16M | $30.84M | $31.93M | $32.73M | $34.02M | $34.20M |
| Goodwill | $40.34M | $40.34M | $40.34M | $40.34M | $40.34M | $40.34M |
| Total assets | $411.06M | $432.31M | $444.26M | $489.64M | $476.99M | $466.78M |
| Accounts payable | $9.07M | $11.60M | $9.86M | $8.07M | $6.24M | $5.87M |
| Total current liabilities | $79.15M | $99.04M | $93.18M | $85.28M | $81.44M | $78.33M |
| Long-term debt | - | - | - | - | $0.00 | $0.00 |
| Total liabilities | $97.53M | $121.17M | $116.89M | $110.29M | $203.74M | $202.11M |
| Retained earnings | -$732.55M | -$719.05M | -$695.16M | -$636.60M | -$704.25M | -$696.84M |
| Total equity | $313.54M | $311.14M | $327.37M | $379.35M | $273.25M | $264.67M |