CareDx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.44	114.69	82.2	89.92	348.49	134.67
Short-Term Investments	102.78	145.96	153.22	203.17	-	90.03
Cash & Short-Term Investments	194.22	260.65	235.42	293.09	348.49	224.7
Cash Growth	-19.36%	10.72%	-19.68%	-15.90%	55.09%	487.87%
Receivables	47.84	64.61	51.06	66.31	59.76	34.62
Inventory	28.33	19.5	19.47	19.23	17.19	10.01
Prepaid Expenses	29.89	7.07	7.76	9.22	7.93	3.76
Total Current Assets	300.28	351.83	313.71	387.85	433.36	273.1
Property, Plant & Equipment	54.89	57.89	65.14	70.22	40.04	25.93
Long-Term Investments	-	-	-	2.08	-	-
Goodwill	40.34	40.34	40.34	37.52	36.98	23.86
Other Intangible Assets	33.45	38.18	45.7	43.05	50.2	44.36
Other Long-Term Assets	3.35	2.81	1.94	2.27	6.05	1.27
Total Assets	432.31	491.05	466.83	542.99	566.62	368.51
Accounts Payable	11.6	7.69	12.87	9.94	13.34	9.65
Accrued Expenses	55	67.94	47.97	50.7	49.07	30.77
Current Portion of Leases	6.43	6.1	5.94	5.59	3.96	2.03
Current Unearned Revenue	5.76	4.85	4.75	5.34	4.21	24.03
Other Current Liabilities	20.25	2.79	6.54	4.4	6.73	2.74
Total Current Liabilities	99.04	89.37	78.07	75.98	77.3	69.22
Long-Term Leases	21.21	22.26	28.28	33.41	17.39	16.07
Long-Term Deferred Tax Liabilities	0.12	0.16	0.14	-	0.42	1.3
Other Long-Term Liabilities	0.79	0.82	99.01	2.7	5.64	4.25
Total Liabilities	121.17	112.62	205.5	112.08	100.75	90.83
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,036	1,013	946.51	898.81	853.68	632.25
Retained Earnings	-719.05	-626.24	-678.27	-460.44	-383.19	-352.53
Comprehensive Income & Other	-5.96	-8.57	-6.96	-7.5	-4.67	-2.1
Total Common Equity	311.14	378.43	261.33	430.91	465.88	277.68
Shareholders' Equity	311.14	378.43	261.33	430.91	465.88	277.68
Total Liabilities & Equity	432.31	491.05	466.83	542.99	566.62	368.51
Total Debt	27.64	28.37	34.22	39	21.35	18.1
Net Cash (Debt)	166.57	232.29	201.2	256.17	327.13	206.6
Net Cash Growth	-21.01%	15.45%	-21.46%	-21.69%	58.34%	529.19%
Net Cash Per Share	2.88	4.10	3.74	4.80	6.26	4.44
Filing Date Shares Outstanding	51.43	55.43	51.78	53.67	53.03	51.82
Total Common Shares Outstanding	51.41	54.77	51.5	53.53	52.92	49.44
Working Capital	201.24	262.46	235.64	311.87	356.06	203.88
Book Value Per Share	6.05	6.91	5.07	8.05	8.80	5.62
Tangible Book Value	237.36	299.91	175.29	350.34	378.7	209.47
Tangible Book Value Per Share	4.62	5.48	3.40	6.54	7.16	4.24
Machinery	-	26.61	25.83	24.03	18.49	14.22
Construction In Progress	-	11.94	8.31	7.64	10.93	1.87
Leasehold Improvements	-	18.11	18.26	17.39	8.47	8.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.