CareDx, Inc.
CDNA
$17.62
$0.241.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.01% | -19.36% | -18.62% | 6.95% | 10.72% |
| Total Receivables | -34.02% | -28.19% | 1.82% | 18.85% | 26.53% |
| Inventory | 36.93% | 47.06% | 45.13% | 13.90% | 0.16% |
| Prepaid Expenses | 49.78% | 307.01% | 306.18% | 261.25% | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.92% | -10.12% | -4.15% | 15.55% | 12.15% |
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| Total Current Assets | -26.92% | -10.12% | -4.15% | 15.55% | 12.15% |
| Net Property, Plant & Equipment | -3.73% | -8.27% | -6.65% | -6.16% | -11.12% |
| 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 | -16.30% | -17.13% | -13.98% | -14.04% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.13% | 41.90% | 28.91% | 2.04% | 44.71% |
| Total Assets | -15.85% | -9.37% | -4.82% | 8.23% | 5.19% |
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| Total Accounts Payable | 29.95% | 85.88% | 67.91% | -19.09% | -40.29% |
| Total Accrued Expenses | -7.83% | -6.13% | -7.26% | 2.96% | 47.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75% | 5.03% | 4.62% | 2.49% | 2.69% |
| Total Finance Division Other Current Liabilities | 68.17% | 148.10% | 124.95% | 137.35% | -57.05% |
| Total Other Current Liabilities | 68.17% | 148.10% | 124.95% | 137.35% | -57.05% |
| Total Current Liabilities | 0.53% | 21.62% | 18.96% | 21.47% | 14.47% |
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| Total Current Liabilities | 0.53% | 21.62% | 18.96% | 21.47% | 14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -11.03% | -10.27% | -10.49% | -21.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.06% | -99.07% | -99.06% | -99.06% | -99.01% |
| Total Liabilities | -2.21% | -40.53% | -42.17% | -43.78% | -45.20% |
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| Common Stock & APIC | 3.03% | 5.23% | 6.10% | 6.59% | 7.04% |
| Retained Earnings | -17.42% | -2.10% | 0.24% | 8.46% | 7.67% |
| Treasury Stock & Other | 35.64% | 17.05% | 23.24% | 12.57% | -23.06% |
| Total Common Equity | -19.91% | 13.87% | 23.69% | 48.05% | 44.81% |
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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 | -19.91% | 13.87% | 23.69% | 48.05% | 44.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.91% | 13.87% | 23.69% | 48.05% | 44.81% |
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