CareDx Inc (CDNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CareDx Inc

    NASDAQ: CDNA · Real-Time Price · USD
    15.19
    0.35 (2.36%)
    At close: Oct 03, 2025, 3:59 PM
    15.17
    -0.13%
    After-hours: Oct 03, 2025, 05:58 PM EDT

    CareDx Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 114.69M 82.2M 89.92M 348.49M
    Short-Term Investments
    		 145.96M 153.22M 203.17M n/a
    Long-Term Investments
    		 n/a 586K 522K 211K
    Other Long-Term Assets
    		 2.81M 19.14M -14.05M -5.67M
    Receivables
    		 64.61M 51.06M 66.31M 59.76M
    Inventory
    		 19.5M 19.47M 19.23M 17.19M
    Other Current Assets
    		 7.07M 7.76M 9.22M 7.93M
    Total Current Assets
    		 351.83M 313.71M 387.85M 433.36M
    Property-Plant & Equipment
    		 57.89M 65.14M 70.22M 40.04M
    Goodwill & Intangibles
    		 78.52M 86.04M 80.57M 87.18M
    Total Long-Term Assets
    		 139.22M 170.9M 155.14M 133.26M
    Total Assets
    		 491.05M 466.83M 542.99M 566.62M
    Account Payables
    		 7.69M 12.87M 9.94M 13.34M
    Deferred Revenue
    		 n/a 4.75M 5.34M 55.28M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 81.69M 26.24M 38.2M 33.96M
    Total Current Liabilities
    		 89.37M 78.07M 75.97M 77.3M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 23.08M 99.01M 2.7M 5.63M
    Total Long-Term Liabilities
    		 23.25M 127.43M 36.1M 23.44M
    Total Liabilities
    		 112.62M 205.5M 112.08M 100.75M
    Total Debt
    		 28.37M 34.22M 39M 17.39M
    Book Value
    		 378.43M 261.33M 430.91M 465.88M
    Book Value Per Share
    		 7.17 4.86 8.08 8.92
    Common Stock
    		 51K 49K 52K 52K
    Retained Earnings
    		 -626.24M -678.27M -460.44M -383.19M
    Comprehensive Income
    		 -8.57M -6.96M -7.5M -4.67M
    Shareholders Equity
    		 378.43M 261.33M 430.91M 465.88M
    Total Investments
    		 145.96M 153.81M 203.17M 211K

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