CareDx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.43	114.69	82.2	89.92	348.49
Short-Term Investments	111.78	145.96	153.22	203.17	-
Cash & Short-Term Investments	177.21	260.65	235.42	293.09	348.49
Cash Growth	-32.01%	10.72%	-19.68%	-15.90%	55.09%
Accounts Receivable	42.63	64.61	51.06	66.31	59.76
Inventory	26.71	19.5	19.47	19.23	17.19
Other Current Assets	10.59	7.07	7.76	9.22	7.93
Total Current Assets	257.13	351.83	313.71	387.85	433.36
Net Property, Plant & Equipment	55.73	57.89	65.14	70.22	40.04
Other Intangible Assets	31.96	38.18	45.7	43.05	50.2
Goodwill	40.34	40.34	40.34	37.52	36.98
Long-Term Investments	24.17	-	-	-	-
Other Long-Term Assets	3.9	2.81	1.94	4.35	6.05
Total Assets	413.23	491.05	466.83	542.99	566.62
Accounts Payable	9.99	7.69	12.87	9.94	13.34
Accrued Expenses	79.86	81.69	65.2	66.03	63.96
Total Current Liabilities	89.85	89.37	78.07	75.98	77.3
Long-Term Leases	19.68	22.26	28.28	33.41	17.39
Other Long-Term Liabilities	0.6	0.98	99.15	2.7	6.05
Total Long-Term Liabilities	20.28	23.25	127.43	36.11	23.44
Total Liabilities	110.13	112.62	205.5	112.08	100.75
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,044	1,013	946.51	898.81	853.68
Accumulated Other Comprehensive Income	-5.52	-8.57	-6.96	-7.5	-4.67
Retained Earnings	-735.36	-626.24	-678.27	-460.44	-383.19
Shareholders' Equity	303.1	378.43	261.33	430.91	465.88
Total Liabilities & Equity	413.23	491.05	466.83	542.99	566.62
Total Debt	19.68	22.26	28.28	33.41	17.39
Net Cash (Debt)	157.53	238.39	207.14	259.68	331.09
Net Cash Growth	-33.92%	15.09%	-20.23%	-21.57%	58.70%
Net Cash Per Share	2.96	4.21	3.85	4.87	6.34
Book Value	303.1	378.43	261.33	430.91	465.88
Book Value Per Share	5.69	6.68	4.86	8.08	8.92
Tangible Book Value	230.81	299.91	175.29	350.34	378.7
Tangible Book Value Per Share	4.33	5.30	3.26	6.57	7.25

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q