CareDx Inc

NASDAQ: CDNA · Real-Time Price · USD
11.87
0.05 (0.42%)
At close: Aug 15, 2025, 3:59 PM
11.82
-0.38%
After-hours: Aug 15, 2025, 06:16 PM EDT

CareDx Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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