CareDx, Inc
CDNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $68 | $89 | $115 |
| Short-Term Investments | $103 | $118 | $142 | $146 |
| Receivables | $48 | $67 | $71 | $65 |
| Inventory | $28 | $28 | $23 | $20 |
| Other Curr. Assets | $30 | $26 | $25 | $7 |
| Total Curr. Assets | $300 | $307 | $350 | $352 |
| Property Plant & Equip (Net) | $55 | $57 | $59 | $58 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $33 | $36 | $37 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $132 | $137 | $139 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432 | $444 | $490 | $491 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $8 | $8 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $5 | $5 |
| Other Curr. Liab. | $81 | $71 | $66 | $71 |
| Total Curr. Liab. | $99 | $93 | $85 | $89 |
| LT Debt | $21 | $23 | $24 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $22 | $24 | $25 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $29 | $30 | $28 |
| Total Liabilities | $121 | $117 | $110 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$719 | -$695 | -$637 | -$626 |
| AOCI | -$6 | -$6 | -$7 | -$9 |
| Other Equity | $1,036 | $1,029 | $1,023 | $1,013 |
| Total Equity | $311 | $327 | $379 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432 | $444 | $490 | $491 |
| Net Debt | -$64 | -$39 | -$58 | -$86 |