CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
19.86
-2.05 (-9.36%)
Apr 29, 2026, 10:30 AM EDT - Market open
CareDx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.92 | 65.43 | 114.69 | 82.2 | 89.92 | 348.49 | Upgrade
|
| Short-Term Investments | 109.25 | 111.78 | 145.96 | 153.22 | 203.17 | - | Upgrade
|
| Cash & Short-Term Investments | 187.18 | 177.21 | 260.65 | 235.42 | 293.09 | 348.49 | Upgrade
|
| Cash Growth | -18.94% | -32.01% | 10.72% | -19.68% | -15.90% | 55.09% | Upgrade
|
| Receivables | 44.59 | 42.63 | 64.61 | 51.06 | 66.31 | 59.76 | Upgrade
|
| Inventory | 26.4 | 26.71 | 19.5 | 19.47 | 19.23 | 17.19 | Upgrade
|
| Prepaid Expenses | 11.23 | 10.59 | 7.07 | 7.76 | 9.22 | 7.93 | Upgrade
|
| Total Current Assets | 269.4 | 257.13 | 351.83 | 313.71 | 387.85 | 433.36 | Upgrade
|
| Property, Plant & Equipment | 54.36 | 55.73 | 57.89 | 65.14 | 70.22 | 40.04 | Upgrade
|
| Long-Term Investments | 10.9 | 24.17 | - | - | 2.08 | - | Upgrade
|
| Goodwill | 40.34 | 40.34 | 40.34 | 40.34 | 37.52 | 36.98 | Upgrade
|
| Other Intangible Assets | 32.1 | 31.96 | 38.18 | 45.7 | 43.05 | 50.2 | Upgrade
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| Other Long-Term Assets | 3.97 | 3.9 | 2.81 | 1.94 | 2.27 | 6.05 | Upgrade
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| Total Assets | 411.06 | 413.23 | 491.05 | 466.83 | 542.99 | 566.62 | Upgrade
|
| Accounts Payable | 9.07 | 9.99 | 7.69 | 12.87 | 9.94 | 13.34 | Upgrade
|
| Accrued Expenses | 70.09 | 65.19 | 70.73 | 47.97 | 50.7 | 49.07 | Upgrade
|
| Current Portion of Leases | - | 6.52 | 6.1 | 5.94 | 5.59 | 3.96 | Upgrade
|
| Current Unearned Revenue | - | 4.65 | 4.85 | 4.75 | 5.34 | 4.21 | Upgrade
|
| Other Current Liabilities | - | 3.5 | - | 6.54 | 4.4 | 6.73 | Upgrade
|
| Total Current Liabilities | 79.15 | 89.85 | 89.37 | 78.07 | 75.98 | 77.3 | Upgrade
|
| Long-Term Leases | 17.84 | 19.68 | 22.26 | 28.28 | 33.41 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.18 | 0.16 | 0.14 | - | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.42 | 0.82 | 99.01 | 2.7 | 5.64 | Upgrade
|
| Total Liabilities | 97.53 | 110.13 | 112.62 | 205.5 | 112.08 | 100.75 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,052 | 1,044 | 1,013 | 946.51 | 898.81 | 853.68 | Upgrade
|
| Retained Earnings | -732.55 | -735.36 | -626.24 | -678.27 | -460.44 | -383.19 | Upgrade
|
| Comprehensive Income & Other | -6.27 | -5.52 | -8.57 | -6.96 | -7.5 | -4.67 | Upgrade
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| Total Common Equity | 313.54 | 303.1 | 378.43 | 261.33 | 430.91 | 465.88 | Upgrade
|
| Shareholders' Equity | 313.54 | 303.1 | 378.43 | 261.33 | 430.91 | 465.88 | Upgrade
|
| Total Liabilities & Equity | 411.06 | 413.23 | 491.05 | 466.83 | 542.99 | 566.62 | Upgrade
|
| Total Debt | 17.84 | 26.19 | 28.37 | 34.22 | 39 | 21.35 | Upgrade
|
| Net Cash (Debt) | 180.24 | 175.18 | 232.29 | 201.2 | 256.17 | 327.13 | Upgrade
|
| Net Cash Growth | -10.17% | -24.59% | 15.45% | -21.46% | -21.69% | 58.34% | Upgrade
|
| Net Cash Per Share | 3.45 | 3.29 | 4.10 | 3.74 | 4.80 | 6.26 | Upgrade
|
| Filing Date Shares Outstanding | 51.66 | 51.22 | 55.43 | 51.78 | 53.67 | 53.03 | Upgrade
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| Total Common Shares Outstanding | 51.27 | 50.92 | 54.77 | 51.5 | 53.53 | 52.92 | Upgrade
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| Working Capital | 190.24 | 167.28 | 262.46 | 235.64 | 311.87 | 356.06 | Upgrade
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| Book Value Per Share | 6.11 | 5.95 | 6.91 | 5.07 | 8.05 | 8.80 | Upgrade
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| Tangible Book Value | 241.1 | 230.81 | 299.91 | 175.29 | 350.34 | 378.7 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 4.53 | 5.48 | 3.40 | 6.54 | 7.16 | Upgrade
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| Machinery | - | 22.36 | 26.61 | 25.83 | 24.03 | 18.49 | Upgrade
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| Construction In Progress | - | 8.28 | 11.94 | 8.31 | 7.64 | 10.93 | Upgrade
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| Leasehold Improvements | - | 18.17 | 18.11 | 18.26 | 17.39 | 8.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.