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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.48M | $373.64M | $77.92M | $91.44M | $68.21M | $88.75M |
| Short-term investments | $0.00 | $0.00 | $109.25M | $102.78M | $118.04M | $142.17M |
| Receivables | $47.73M | $34.38M | $44.59M | $47.84M | $67.36M | $71.48M |
| Inventory | $9.14M | $6.98M | $26.40M | $28.33M | $27.91M | $22.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $321.30M |
| $429.22M |
| $269.39M |
| $300.28M |
| $307.30M |
| $350.24M |
| Property, plant & equipment | $27.01M | $26.84M | $33.16M | $30.84M | $31.93M | $32.73M |
| Goodwill | $121.71M | $35.97M | $40.34M | $40.34M | $40.34M | $40.34M |
| Total assets | $641.46M | $532.99M | $411.06M | $432.31M | $444.26M | $489.64M |
| Accounts payable | $10.81M | $9.49M | $9.07M | $11.60M | $9.86M | $8.07M |
| Total current liabilities | $138.97M | $93.70M | $79.15M | $99.04M | $93.18M | $85.28M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $174.00M | $107.39M | $97.53M | $121.17M | $116.89M | $110.29M |
| Retained earnings | -$486.15M | -$505.45M | -$732.55M | -$719.05M | -$695.16M | -$636.60M |
| Total equity | $467.46M | $425.60M | $313.54M | $311.14M | $327.37M | $379.35M |