CareDx, Inc
CDNA
$17.87
$0.060.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.22M | 186.26M | 230.92M | 260.65M | 240.85M |
| Total Receivables | 47.84M | 67.36M | 71.49M | 64.61M | 66.63M |
| Inventory | 28.33M | 27.92M | 22.93M | 19.50M | 19.26M |
| Prepaid Expenses | 29.89M | 25.76M | 24.91M | 7.07M | 7.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.28M | 307.30M | 350.24M | 351.83M | 334.09M |
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| Total Current Assets | 300.28M | 307.30M | 350.24M | 351.83M | 334.09M |
| Net Property, Plant & Equipment | 54.89M | 57.31M | 59.12M | 57.89M | 59.84M |
| 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 | 33.45M | 36.04M | 37.25M | 38.18M | 40.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 3.28M | 2.70M | 2.81M | 2.36M |
| Total Assets | 432.31M | 444.26M | 489.64M | 491.05M | 476.99M |
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| Total Accounts Payable | 11.60M | 9.86M | 8.07M | 7.69M | 6.24M |
| Total Accrued Expenses | 55.00M | 50.77M | 44.13M | 67.94M | 58.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 6.34M | 6.21M | 6.10M | 6.12M |
| Total Finance Division Other Current Liabilities | 26.01M | 26.20M | 26.88M | 7.64M | 10.49M |
| Total Other Current Liabilities | 26.01M | 26.20M | 26.88M | 7.64M | 10.49M |
| Total Current Liabilities | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M |
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| Total Current Liabilities | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.21M | 22.78M | 24.07M | 22.26M | 23.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 911.00K | 927.00K | 933.00K | 983.00K | 98.46M |
| Total Liabilities | 121.17M | 116.89M | 110.29M | 112.62M | 203.74M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 984.68M |
| Retained Earnings | -719.05M | -695.16M | -636.60M | -626.24M | -704.25M |
| Treasury Stock & Other | -5.96M | -6.11M | -7.09M | -8.57M | -7.18M |
| Total Common Equity | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M |
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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 | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M |
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