CareDx, Inc
CDNA
$13.34
-$0.48-3.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.34% | -11.41% | 8.22% | 5.24% | 6.00% |
| Total Receivables | -5.77% | 10.65% | -3.03% | 0.70% | 10.00% |
| Inventory | 21.75% | 17.57% | 1.25% | 0.15% | -4.45% |
| Prepaid Expenses | 3.44% | 252.26% | -3.72% | 15.78% | -8.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.26% | -0.45% | 5.31% | 4.20% | 5.78% |
|
|
|||||
| Total Current Assets | -12.26% | -0.45% | 5.31% | 4.20% | 5.78% |
| Net Property, Plant & Equipment | -3.07% | 2.12% | -3.25% | -2.53% | -2.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.25% | -2.45% | -5.39% | -3.66% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.69% | -3.88% | 18.75% | -7.19% | -3.67% |
| Total Assets | -9.27% | -0.29% | 2.95% | 2.19% | 3.18% |
|
|
|||||
| Total Accounts Payable | 22.19% | 5.02% | 23.19% | 6.21% | -41.12% |
| Total Accrued Expenses | 15.07% | -35.06% | 15.96% | 7.02% | 27.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 1.67% | -0.34% | 1.02% | 0.13% |
| Total Finance Division Other Current Liabilities | -2.53% | 251.95% | -27.15% | -9.98% | 2.84% |
| Total Other Current Liabilities | -2.53% | 251.95% | -27.15% | -9.98% | 2.84% |
| Total Current Liabilities | 9.26% | -4.57% | 9.74% | 3.97% | 11.57% |
|
|
|||||
| Total Current Liabilities | 9.26% | -4.57% | 9.74% | 3.97% | 11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | 8.13% | -6.62% | -6.09% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | -5.09% | -99.00% | 0.07% | -0.69% |
| Total Liabilities | 5.98% | -2.07% | -44.72% | 0.81% | 3.02% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.97% | 2.90% | 1.57% | 1.01% |
| Retained Earnings | -9.20% | -1.65% | 11.08% | -1.06% | -0.20% |
| Treasury Stock & Other | 13.77% | 17.27% | -19.36% | 9.86% | 1.78% |
| Total Common Equity | -13.70% | 0.24% | 38.50% | 3.24% | 3.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.70% | 0.24% | 38.50% | 3.24% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70% | 0.24% | 38.50% | 3.24% | 3.30% |
|
|
|||||