CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.48M | 373.64M | 187.18M | 177.21M | 194.22M |
| Total Receivables | 47.73M | 34.38M | 44.59M | 42.63M | 47.84M |
| Inventory | 9.14M | 6.98M | 26.40M | 26.71M | 28.33M |
| Prepaid Expenses | 13.94M | 14.23M | 11.23M | 10.59M | 29.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 321.30M | 429.22M | 269.40M | 257.13M | 300.28M |
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| Total Current Assets | 321.30M | 429.22M | 269.40M | 257.13M | 300.28M |
| Net Property, Plant & Equipment | 50.55M | 43.04M | 54.36M | 55.73M | 54.89M |
| Long-term Investments | 121.71M | 35.97M | 40.34M | 40.34M | 40.34M |
| Goodwill | 121.71M | 35.97M | 40.34M | 40.34M | 40.34M |
| Total Other Intangibles | 139.78M | 18.56M | 32.10M | 31.96M | 33.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12M | 6.20M | 3.97M | 3.90M | 3.35M |
| Total Assets | 641.46M | 532.99M | 411.06M | 413.23M | 432.31M |
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| Total Accounts Payable | 10.81M | 9.49M | 9.07M | 9.99M | 11.60M |
| Total Accrued Expenses | 66.02M | 63.08M | 49.92M | 65.19M | 55.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69M | 6.05M | 6.66M | 6.52M | 6.43M |
| Total Finance Division Other Current Liabilities | 53.46M | 15.08M | 13.51M | 8.15M | 26.01M |
| Total Other Current Liabilities | 53.46M | 15.08M | 13.51M | 8.15M | 26.01M |
| Total Current Liabilities | 138.98M | 93.70M | 79.15M | 89.85M | 99.04M |
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| Total Current Liabilities | 138.98M | 93.70M | 79.15M | 89.85M | 99.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.32M | 13.20M | 17.84M | 19.68M | 21.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.71M | 492.00K | 537.00K | 599.00K | 911.00K |
| Total Liabilities | 174.00M | 107.39M | 97.53M | 110.13M | 121.17M |
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| Common Stock & APIC | 953.61M | 931.04M | 1.05B | 1.04B | 1.04B |
| Retained Earnings | -486.15M | -505.45M | -732.55M | -735.36M | -719.05M |
| Treasury Stock & Other | -- | -- | -6.27M | -5.52M | -5.96M |
| Total Common Equity | 467.46M | 425.60M | 313.54M | 303.10M | 311.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.46M | 425.60M | 313.54M | 303.10M | 311.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.46M | 425.60M | 313.54M | 303.10M | 311.14M |
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