CareDx, Inc.
CDNA
$50.03
-$0.28-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.62% | 5.63% | -8.76% | 4.27% | -19.34% |
| Total Receivables | -22.90% | 4.59% | -10.90% | -28.97% | -5.77% |
| Inventory | -73.56% | -1.13% | -5.73% | 1.48% | 21.75% |
| Prepaid Expenses | 26.70% | 6.03% | -64.57% | 16.02% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.33% | 4.77% | -14.37% | -2.28% | -12.26% |
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| Total Current Assets | 59.33% | 4.77% | -14.37% | -2.28% | -12.26% |
| Net Property, Plant & Equipment | -20.83% | -2.46% | 1.53% | -4.21% | -3.07% |
| Long-term Investments | -10.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -10.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -42.20% | 0.44% | -4.44% | -7.19% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.33% | 1.59% | 16.43% | 2.16% | 21.69% |
| Total Assets | 29.66% | -0.52% | -4.41% | -2.69% | -9.27% |
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| Total Accounts Payable | 4.71% | -9.23% | -13.87% | 17.58% | 22.19% |
| Total Accrued Expenses | 26.37% | -23.43% | 18.53% | 8.33% | 15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.22% | 2.24% | 1.29% | 1.42% | 2.21% |
| Total Finance Division Other Current Liabilities | 11.61% | 65.69% | -68.66% | -0.72% | -2.53% |
| Total Other Current Liabilities | 11.61% | 65.69% | -68.66% | -0.72% | -2.53% |
| Total Current Liabilities | 18.38% | -11.90% | -9.28% | 6.29% | 9.26% |
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| Total Current Liabilities | 18.38% | -11.90% | -9.28% | 6.29% | 9.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.00% | -9.36% | -7.23% | -6.88% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.38% | -10.35% | -34.25% | -1.73% | -0.64% |
| Total Liabilities | 10.11% | -11.44% | -9.11% | 3.66% | 5.98% |
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| Common Stock & APIC | -11.53% | 0.80% | 0.76% | 0.73% | 0.55% |
| Retained Earnings | 31.00% | 0.38% | -2.27% | -3.44% | -9.20% |
| Treasury Stock & Other | -- | -13.73% | 7.39% | 2.58% | 13.77% |
| Total Common Equity | 35.74% | 3.44% | -2.58% | -4.96% | -13.70% |
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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 | 35.74% | 3.44% | -2.58% | -4.96% | -13.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.74% | 3.44% | -2.58% | -4.96% | -13.70% |
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