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 | -18.94% | -32.01% | -19.36% | -18.62% | 6.95% |
| Total Receivables | -37.63% | -34.02% | -28.19% | 1.82% | 18.85% |
| Inventory | 15.16% | 36.93% | 47.06% | 45.13% | 13.90% |
| Prepaid Expenses | -54.91% | 49.78% | 307.01% | 306.18% | 261.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.08% | -26.92% | -10.12% | -4.15% | 15.55% |
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| Total Current Assets | -23.08% | -26.92% | -10.12% | -4.15% | 15.55% |
| Net Property, Plant & Equipment | -8.05% | -3.73% | -8.27% | -6.65% | -6.16% |
| 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 | -13.81% | -16.30% | -17.13% | -13.98% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.05% | 39.13% | 41.90% | 28.91% | 2.04% |
| Total Assets | -16.05% | -15.85% | -9.37% | -4.82% | 8.23% |
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| Total Accounts Payable | 12.31% | 29.95% | 85.88% | 67.91% | -19.09% |
| Total Accrued Expenses | 13.13% | -7.83% | -6.13% | -7.26% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35% | 6.75% | 5.03% | 4.62% | 2.49% |
| Total Finance Division Other Current Liabilities | -49.75% | 68.17% | 148.10% | 124.95% | 137.35% |
| Total Other Current Liabilities | -49.75% | 68.17% | 148.10% | 124.95% | 137.35% |
| Total Current Liabilities | -7.19% | 0.53% | 21.62% | 18.96% | 21.47% |
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| Total Current Liabilities | -7.19% | 0.53% | 21.62% | 18.96% | 21.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.90% | -11.61% | -11.03% | -10.27% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.44% | -39.06% | -99.07% | -99.06% | -99.06% |
| Total Liabilities | -11.57% | -2.21% | -40.53% | -42.17% | -43.78% |
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| Common Stock & APIC | 2.87% | 3.03% | 5.23% | 6.10% | 6.59% |
| Retained Earnings | -15.07% | -17.42% | -2.10% | 0.24% | 8.46% |
| Treasury Stock & Other | 11.52% | 35.64% | 17.05% | 23.24% | 12.57% |
| Total Common Equity | -17.35% | -19.91% | 13.87% | 23.69% | 48.05% |
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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 | -17.35% | -19.91% | 13.87% | 23.69% | 48.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.35% | -19.91% | 13.87% | 23.69% | 48.05% |
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