CareDx, Inc
CDNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,435 | $68,212 | $88,745 | $114,689 |
| Short-Term Investments | $102,782 | $118,043 | $142,172 | $145,964 |
| Receivables | $47,844 | $67,362 | $71,485 | $64,605 |
| Inventory | $28,328 | $27,915 | $22,929 | $19,503 |
| Other Curr. Assets | $0 | $25,764 | $24,908 | $7,071 |
| Total Curr. Assets | $300,280 | $307,296 | $350,239 | $351,832 |
| Property Plant & Equip (Net) | $54,892 | $57,306 | $59,119 | $57,892 |
| Goodwill | $40,336 | $40,336 | $40,336 | $40,336 |
| Intangibles | $33,446 | $36,037 | $37,247 | $38,184 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,353 | $3,282 | $2,697 | $2,806 |
| Total NC Assets | $132,027 | $136,961 | $139,399 | $139,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,307 | $444,257 | $489,638 | $491,050 |
| Liabilities | – | – | – | – |
| Payables | $11,597 | $9,863 | $8,072 | $7,686 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,952 | $5,422 | $4,848 |
| Other Curr. Liab. | $26,013 | $19,056 | $15,277 | $41,123 |
| Total Curr. Liab. | $99,044 | $93,180 | $85,284 | $89,371 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $131 | $129 | $164 |
| Other NC Liab. | $911 | $796 | $804 | $819 |
| Total NC Liab. | $22,123 | $23,707 | $25,005 | $23,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,644 | $29,122 | $30,277 | $28,366 |
| Total Liabilities | $121,167 | $116,887 | $110,289 | $112,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $53 | $51 | $51 |
| Retained Earnings | -$719,047 | -$695,161 | -$636,595 | -$626,242 |
| AOCI | -$5,955 | -$6,113 | -$7,089 | -$8,569 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $311,140 | $327,370 | $379,349 | $378,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,307 | $444,257 | $489,638 | $491,050 |
| Net Debt | -$91,435 | -$68,212 | -$88,745 | -$114,689 |