CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
88.77
+2.89 (3.37%)
Nov 3, 2026, 3:53 PM EST - Market open
CareDx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 250.48 | 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 | 250.48 | 177.21 | 260.65 | 235.42 | 293.09 | 348.49 |
Cash Growth | 28.97% | -32.01% | 10.72% | -19.68% | -15.90% | 55.09% |
Receivables | 47.73 | 42.63 | 64.61 | 51.06 | 66.31 | 59.76 |
Inventory | 9.14 | 26.71 | 19.5 | 19.47 | 19.23 | 17.19 |
Prepaid Expenses | 13.94 | 10.59 | 7.07 | 7.76 | 9.22 | 7.93 |
Total Current Assets | 321.3 | 257.13 | 351.83 | 313.71 | 387.85 | 433.36 |
Property, Plant & Equipment | 50.55 | 55.73 | 57.89 | 65.14 | 70.22 | 40.04 |
Long-Term Investments | - | 24.17 | - | - | 2.08 | - |
Goodwill | 121.71 | 40.34 | 40.34 | 40.34 | 37.52 | 36.98 |
Other Intangible Assets | 139.78 | 31.96 | 38.18 | 45.7 | 43.05 | 50.2 |
Other Long-Term Assets | 8.12 | 3.9 | 2.81 | 1.94 | 2.27 | 6.05 |
Total Assets | 641.46 | 413.23 | 491.05 | 466.83 | 542.99 | 566.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 10.81 | 9.99 | 7.69 | 12.87 | 9.94 | 13.34 |
Accrued Expenses | 66.02 | 65.19 | 70.73 | 47.97 | 50.7 | 49.07 |
Current Portion of Leases | 8.69 | 6.52 | 6.1 | 5.94 | 5.59 | 3.96 |
Current Unearned Revenue | 6.95 | 4.65 | 4.85 | 4.75 | 5.34 | 4.21 |
Other Current Liabilities | 46.52 | 3.5 | - | 6.54 | 4.4 | 6.73 |
Total Current Liabilities | 138.98 | 89.85 | 89.37 | 78.07 | 75.98 | 77.3 |
Long-Term Leases | 20.32 | 19.68 | 22.26 | 28.28 | 33.41 | 17.39 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.18 | 0.16 | 0.14 | - | 0.42 |
Other Long-Term Liabilities | 14.17 | 0.42 | 0.82 | 99.01 | 2.7 | 5.64 |
Total Liabilities | 174 | 110.13 | 112.62 | 205.5 | 112.08 | 100.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 953.56 | 1,044 | 1,013 | 946.51 | 898.81 | 853.68 |
Retained Earnings | -486.15 | -735.36 | -626.24 | -678.27 | -460.44 | -383.19 |
Comprehensive Income & Other | - | -5.52 | -8.57 | -6.96 | -7.5 | -4.67 |
Total Common Equity | 467.46 | 303.1 | 378.43 | 261.33 | 430.91 | 465.88 |
Shareholders' Equity | 467.46 | 303.1 | 378.43 | 261.33 | 430.91 | 465.88 |
Total Liabilities & Equity | 641.46 | 413.23 | 491.05 | 466.83 | 542.99 | 566.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 29 | 26.19 | 28.37 | 34.22 | 39 | 21.35 |
Net Cash (Debt) | 221.48 | 175.18 | 232.29 | 201.2 | 256.17 | 327.13 |
Net Cash Growth | 32.96% | -24.59% | 15.45% | -21.46% | -21.69% | 58.34% |
Net Cash Per Share | 4.14 | 3.29 | 4.10 | 3.74 | 4.80 | 6.26 |
Filing Date Shares Outstanding | 52.54 | 51.22 | 55.43 | 51.78 | 53.67 | 53.03 |
Total Common Shares Outstanding | 52.46 | 50.92 | 54.77 | 51.5 | 53.53 | 52.92 |
Working Capital | 182.32 | 167.28 | 262.46 | 235.64 | 311.87 | 356.06 |
Book Value Per Share | 8.91 | 5.95 | 6.91 | 5.07 | 8.05 | 8.80 |
Tangible Book Value | 205.97 | 230.81 | 299.91 | 175.29 | 350.34 | 378.7 |
Tangible Book Value Per Share | 3.93 | 4.53 | 5.48 | 3.40 | 6.54 | 7.16 |
Machinery | - | 22.36 | 26.61 | 25.83 | 24.03 | 18.49 |
Construction In Progress | - | 8.28 | 11.94 | 8.31 | 7.64 | 10.93 |
Leasehold Improvements | - | 18.17 | 18.11 | 18.26 | 17.39 | 8.47 |