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 | -32.96% | 99.62% | 5.63% | -8.76% | 4.27% |
| Total Receivables | 38.84% | -22.90% | 4.59% | -10.90% | -28.97% |
| Inventory | 30.97% | -73.56% | -1.13% | -5.73% | 1.48% |
| Prepaid Expenses | -2.00% | 26.70% | 6.03% | -64.57% | 16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.14% | 59.33% | 4.77% | -14.37% | -2.28% |
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| Total Current Assets | -25.14% | 59.33% | 4.77% | -14.37% | -2.28% |
| Net Property, Plant & Equipment | 17.45% | -20.83% | -2.46% | 1.53% | -4.21% |
| Long-term Investments | 238.38% | -10.83% | 0.00% | 0.00% | 0.00% |
| Goodwill | 238.38% | -10.83% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 653.29% | -42.20% | 0.44% | -4.44% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | 56.33% | 1.59% | 16.43% | 2.16% |
| Total Assets | 20.35% | 29.66% | -0.52% | -4.41% | -2.69% |
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| Total Accounts Payable | 13.85% | 4.71% | -9.23% | -13.87% | 17.58% |
| Total Accrued Expenses | 4.66% | 26.37% | -23.43% | 18.53% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.62% | -9.22% | 2.24% | 1.29% | 1.42% |
| Total Finance Division Other Current Liabilities | 254.58% | 11.61% | 65.69% | -68.66% | -0.72% |
| Total Other Current Liabilities | 254.58% | 11.61% | 65.69% | -68.66% | -0.72% |
| Total Current Liabilities | 48.32% | 18.38% | -11.90% | -9.28% | 6.29% |
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| Total Current Liabilities | 48.32% | 18.38% | -11.90% | -9.28% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.91% | -26.00% | -9.36% | -7.23% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,889.84% | -8.38% | -10.35% | -34.25% | -1.73% |
| Total Liabilities | 62.03% | 10.11% | -11.44% | -9.11% | 3.66% |
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| Common Stock & APIC | 2.42% | -11.53% | 0.80% | 0.76% | 0.73% |
| Retained Earnings | 3.82% | 31.00% | 0.38% | -2.27% | -3.44% |
| Treasury Stock & Other | -- | -- | -13.73% | 7.39% | 2.58% |
| Total Common Equity | 9.84% | 35.74% | 3.44% | -2.58% | -4.96% |
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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 | 9.84% | 35.74% | 3.44% | -2.58% | -4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84% | 35.74% | 3.44% | -2.58% | -4.96% |
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