CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.97% | 100.60% | -18.94% | -32.01% | -19.36% |
| Total Receivables | -0.24% | -48.97% | -37.63% | -34.02% | -28.19% |
| Inventory | -67.72% | -74.99% | 15.16% | 36.93% | 47.06% |
| Prepaid Expenses | -53.35% | -44.78% | -54.91% | 49.78% | 307.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00% | 39.68% | -23.08% | -26.92% | -10.12% |
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| Total Current Assets | 7.00% | 39.68% | -23.08% | -26.92% | -10.12% |
| Net Property, Plant & Equipment | -7.91% | -24.89% | -8.05% | -3.73% | -8.27% |
| Long-term Investments | 201.74% | -10.83% | 0.00% | 0.00% | 0.00% |
| Goodwill | 201.74% | -10.83% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 317.93% | -48.51% | -13.81% | -16.30% | -17.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.11% | 88.91% | 47.05% | 39.13% | 41.90% |
| Total Assets | 48.38% | 19.97% | -16.05% | -15.85% | -9.37% |
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| Total Accounts Payable | -6.80% | -3.75% | 12.31% | 29.95% | 85.88% |
| Total Accrued Expenses | 20.03% | 24.24% | 13.13% | -7.83% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.03% | -4.65% | 7.35% | 6.75% | 5.03% |
| Total Finance Division Other Current Liabilities | 105.53% | -42.45% | -49.75% | 68.17% | 148.10% |
| Total Other Current Liabilities | 105.53% | -42.45% | -49.75% | 68.17% | 148.10% |
| Total Current Liabilities | 40.32% | 0.56% | -7.19% | 0.53% | 21.62% |
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| Total Current Liabilities | 40.32% | 0.56% | -7.19% | 0.53% | 21.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.22% | -42.05% | -25.90% | -11.61% | -11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,514.71% | -46.93% | -42.44% | -39.06% | -99.07% |
| Total Liabilities | 43.60% | -8.12% | -11.57% | -2.21% | -40.53% |
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| Common Stock & APIC | -7.97% | -9.49% | 2.87% | 3.03% | 5.23% |
| Retained Earnings | 32.39% | 27.29% | -15.07% | -17.42% | -2.10% |
| Treasury Stock & Other | -- | -- | 11.52% | 35.64% | 17.05% |
| Total Common Equity | 50.24% | 30.01% | -17.35% | -19.91% | 13.87% |
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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 | 50.24% | 30.01% | -17.35% | -19.91% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.24% | 30.01% | -17.35% | -19.91% | 13.87% |
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