CareDx, Inc.
CDNA
$17.38
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.21M | 194.22M | 186.26M | 230.92M | 260.65M |
| Total Receivables | 42.63M | 47.84M | 67.36M | 71.49M | 64.61M |
| Inventory | 26.71M | 28.33M | 27.92M | 22.93M | 19.50M |
| Prepaid Expenses | 10.59M | 29.89M | 25.76M | 24.91M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.13M | 300.28M | 307.30M | 350.24M | 351.83M |
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| Total Current Assets | 257.13M | 300.28M | 307.30M | 350.24M | 351.83M |
| Net Property, Plant & Equipment | 55.73M | 54.89M | 57.31M | 59.12M | 57.89M |
| Long-term Investments | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Goodwill | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Total Other Intangibles | 31.96M | 33.45M | 36.04M | 37.25M | 38.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90M | 3.35M | 3.28M | 2.70M | 2.81M |
| Total Assets | 413.23M | 432.31M | 444.26M | 489.64M | 491.05M |
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| Total Accounts Payable | 9.99M | 11.60M | 9.86M | 8.07M | 7.69M |
| Total Accrued Expenses | 65.19M | 55.00M | 50.77M | 44.13M | 70.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 6.43M | 6.34M | 6.21M | 6.10M |
| Total Finance Division Other Current Liabilities | 8.15M | 26.01M | 26.20M | 26.88M | 4.85M |
| Total Other Current Liabilities | 8.15M | 26.01M | 26.20M | 26.88M | 4.85M |
| Total Current Liabilities | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M |
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| Total Current Liabilities | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.68M | 21.21M | 22.78M | 24.07M | 22.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 599.00K | 911.00K | 927.00K | 933.00K | 983.00K |
| Total Liabilities | 110.13M | 121.17M | 116.89M | 110.29M | 112.62M |
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| Common Stock & APIC | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B |
| Retained Earnings | -735.36M | -719.05M | -695.16M | -636.60M | -626.24M |
| Treasury Stock & Other | -5.52M | -5.96M | -6.11M | -7.09M | -8.57M |
| Total Common Equity | 303.10M | 311.14M | 327.37M | 379.35M | 378.43M |
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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 | 303.10M | 311.14M | 327.37M | 379.35M | 378.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 303.10M | 311.14M | 327.37M | 379.35M | 378.43M |
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