CareDx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.92	65.43	114.69	82.2	89.92	348.49
Short-Term Investments	109.25	111.78	145.96	153.22	203.17	-
Cash & Short-Term Investments	187.18	177.21	260.65	235.42	293.09	348.49
Cash Growth	-18.94%	-32.01%	10.72%	-19.68%	-15.90%	55.09%
Accounts Receivable	44.59	42.63	64.61	51.06	66.31	59.76
Inventory	-	26.71	19.5	19.47	19.23	17.19
Other Current Assets	11.23	10.59	7.07	7.76	9.22	7.93
Total Current Assets	269.4	257.13	351.83	313.71	387.85	433.36
Net Property, Plant & Equipment	54.36	55.73	57.89	65.14	70.22	40.04
Other Intangible Assets	32.1	31.96	38.18	45.7	43.05	50.2
Goodwill	40.34	40.34	40.34	40.34	37.52	36.98
Long-Term Investments	10.9	24.17	-	-	-	-
Other Long-Term Assets	3.97	3.9	2.81	1.94	4.35	6.05
Total Assets	411.06	413.23	491.05	466.83	542.99	566.62
Accounts Payable	9.07	9.99	7.69	12.87	9.94	13.34
Accrued Expenses	70.09	79.86	81.69	65.2	66.03	63.96
Total Current Liabilities	79.15	89.85	89.37	78.07	75.98	77.3
Long-Term Leases	17.84	19.68	22.26	28.28	33.41	17.39
Other Long-Term Liabilities	0.54	0.6	0.98	99.15	2.7	6.05
Total Long-Term Liabilities	18.37	20.28	23.25	127.43	36.11	23.44
Total Liabilities	97.53	110.13	112.62	205.5	112.08	100.75
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,052	1,044	1,013	946.51	898.81	853.68
Accumulated Other Comprehensive Income	-6.27	-5.52	-8.57	-6.96	-7.5	-4.67
Retained Earnings	-732.55	-735.36	-626.24	-678.27	-460.44	-383.19
Shareholders' Equity	313.54	303.1	378.43	261.33	430.91	465.88
Total Liabilities & Equity	411.06	413.23	491.05	466.83	542.99	566.62
Total Debt	17.84	19.68	22.26	28.28	33.41	17.39
Net Cash (Debt)	169.34	157.53	238.39	207.14	259.68	331.09
Net Cash Growth	7.50%	-33.92%	15.09%	-20.23%	-21.57%	58.70%
Net Cash Per Share	3.19	2.96	4.21	3.85	4.87	6.34
Book Value	313.54	303.1	378.43	261.33	430.91	465.88
Book Value Per Share	5.91	5.69	6.68	4.86	8.08	8.92
Tangible Book Value	241.1	230.81	299.91	175.29	350.34	378.7
Tangible Book Value Per Share	4.54	4.33	5.30	3.26	6.57	7.25

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q