CareDx, Inc.
CDNA
$22.75
$0.803.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | -8.76% | 4.27% | -19.34% | -11.41% |
| Total Receivables | 4.59% | -10.90% | -28.97% | -5.77% | 10.65% |
| Inventory | -1.13% | -5.73% | 1.48% | 21.75% | 17.57% |
| Prepaid Expenses | 6.03% | -64.57% | 16.02% | 3.44% | 252.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.77% | -14.37% | -2.28% | -12.26% | -0.45% |
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| Total Current Assets | 4.77% | -14.37% | -2.28% | -12.26% | -0.45% |
| Net Property, Plant & Equipment | -2.46% | 1.53% | -4.21% | -3.07% | 2.12% |
| 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 | 0.44% | -4.44% | -7.19% | -3.25% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 16.43% | 2.16% | 21.69% | -3.88% |
| Total Assets | -0.52% | -4.41% | -2.69% | -9.27% | -0.29% |
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| Total Accounts Payable | -9.23% | -13.87% | 17.58% | 22.19% | 5.02% |
| Total Accrued Expenses | -23.43% | 18.53% | 8.33% | 15.07% | -37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 1.29% | 1.42% | 2.21% | 1.67% |
| Total Finance Division Other Current Liabilities | 65.69% | -68.66% | -0.72% | -2.53% | 454.50% |
| Total Other Current Liabilities | 65.69% | -68.66% | -0.72% | -2.53% | 454.50% |
| Total Current Liabilities | -11.90% | -9.28% | 6.29% | 9.26% | -4.57% |
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| Total Current Liabilities | -11.90% | -9.28% | 6.29% | 9.26% | -4.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -7.23% | -6.88% | -5.37% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.35% | -34.25% | -1.73% | -0.64% | -5.09% |
| Total Liabilities | -11.44% | -9.11% | 3.66% | 5.98% | -2.07% |
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| Common Stock & APIC | 0.80% | 0.76% | 0.73% | 0.55% | 0.97% |
| Retained Earnings | 0.38% | -2.27% | -3.44% | -9.20% | -1.65% |
| Treasury Stock & Other | -13.73% | 7.39% | 2.58% | 13.77% | 17.27% |
| Total Common Equity | 3.44% | -2.58% | -4.96% | -13.70% | 0.24% |
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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 | 3.44% | -2.58% | -4.96% | -13.70% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -2.58% | -4.96% | -13.70% | 0.24% |
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