CareDx Inc (CDNA)
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, 07:15 PM EDT
CareDx Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.21M | 88.75M | 114.69M | 95.4M | 95.78M | 93.3M | 82.2M | 75.98M | 87.79M | 74.66M | 89.92M | 82.96M | 166.83M | 171.89M | 348.49M | 353.08M | 335.63M | 309.32M |
Short-Term Investments | 118.04M | 142.17M | 145.96M | 145.45M | 133.09M | 122.62M | 153.22M | 192.2M | 194.89M | 211.28M | 203.17M | 208.32M | 139.39M | 147.33M | n/a | 10.2M | 34.32M | 64.96M |
Long-Term Investments | n/a | n/a | n/a | n/a | 588K | 583K | 586K | 582K | 584K | 520K | 522K | 198K | 204K | 214K | 211K | 5.04M | 8.36M | 269K |
Other Long-Term Assets | 3.28M | 2.7M | 2.81M | 2.36M | 1.96M | 2.06M | 1.35M | 3.02M | 2.62M | 2.6M | -14.05M | 5.08M | 5.26M | 5.19M | -5.67M | 2M | 1.5M | 1M |
Receivables | 67.36M | 71.48M | 64.61M | 66.63M | 66.16M | 60.15M | 51.06M | 51.69M | 51.63M | 59.31M | 66.31M | 70.42M | 70.14M | 65.32M | 59.76M | 56.18M | 48.07M | 43.36M |
Inventory | 27.91M | 22.93M | 19.5M | 19.26M | 19.23M | 20.13M | 19.47M | 17.98M | 18.84M | 18.02M | 19.23M | 18.09M | 18.86M | 18.21M | 17.19M | 18.8M | 15.06M | 13.72M |
Other Current Assets | 25.76M | 24.91M | 7.07M | 7.34M | 6.34M | 6.89M | 7.76M | 7.31M | 7.68M | 8.16M | 9.22M | 8.37M | 8.66M | 8.73M | 7.93M | 6.41M | 7.93M | 7.33M |
Total Current Assets | 307.3M | 350.24M | 351.83M | 334.09M | 320.61M | 303.1M | 313.71M | 345.17M | 360.81M | 371.43M | 387.85M | 388.16M | 403.88M | 411.49M | 433.36M | 444.68M | 441M | 438.7M |
Property-Plant & Equipment | 57.31M | 59.12M | 57.89M | 59.84M | 61.39M | 63M | 65.14M | 66.33M | 68.2M | 68.94M | 70.22M | 69.89M | 48.74M | 44.69M | 40.04M | 37.03M | 32.08M | 29.69M |
Goodwill & Intangibles | 76.37M | 77.58M | 78.52M | 80.7M | 82.23M | 83.67M | 86.04M | 86.66M | 83.18M | 85.25M | 80.57M | 81.38M | 83.4M | 85.13M | 87.18M | 74.42M | 74.48M | 71.57M |
Total Long-Term Assets | 136.96M | 139.4M | 139.22M | 142.9M | 146.17M | 149.31M | 170.9M | 156.01M | 154.01M | 156.79M | 155.14M | 156.35M | 137.41M | 135.22M | 133.26M | 118.5M | 116.42M | 102.52M |
Total Assets | 444.26M | 489.64M | 491.05M | 476.99M | 466.78M | 452.41M | 484.62M | 501.18M | 514.82M | 528.22M | 542.99M | 544.51M | 541.29M | 546.71M | 566.62M | 563.17M | 557.41M | 541.22M |
Account Payables | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M | 8.97M | 9.88M | 12.86M | 9.94M | 10.63M | 16.89M | 10.61M | 13.34M | 14.89M | 12.56M | 11.6M |
Deferred Revenue | n/a | n/a | n/a | 5.55M | 5.85M | 4.36M | 4.75M | 5.77M | 6.06M | 5.84M | 5.34M | 4.92M | 4.29M | 3.94M | 4.21M | 3.41M | 3.92M | 3.52M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 34K |
Other Current Liabilities | 83.32M | 77.21M | 81.69M | 34.85M | 35.54M | 35.26M | 34.81M | 35.31M | 38.31M | 35.31M | 38.2M | 35.22M | 39.65M | 37.26M | 29.76M | 23.37M | 19.7M | 16.99M |
Total Current Liabilities | 93.18M | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M | 72.67M | 74.5M | 71.83M | 75.97M | 70.29M | 78.46M | 66.92M | 77.3M | 69.74M | 56.26M | 45.73M |
Long-Term Debt | 22.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 796K | 24.88M | 23.08M | 98.26M | 98.34M | 99.03M | 116.8M | 4.98M | 4.47M | 4.36M | 2.7M | 2.82M | 3.19M | 5.32M | 5.63M | 2.73M | 2.72M | 4.54M |
Total Long-Term Liabilities | 23.71M | 25M | 23.25M | 122.3M | 123.78M | 125.97M | 145.22M | 34.37M | 35.11M | 36.37M | 36.1M | 37.54M | 19.28M | 22.25M | 23.44M | 21.29M | 21.32M | 23.95M |
Total Liabilities | 116.89M | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M | 223.29M | 107.05M | 109.61M | 108.2M | 112.08M | 107.83M | 97.74M | 89.17M | 100.75M | 91.03M | 77.57M | 69.68M |
Total Debt | 22.78M | 30.28M | 28.37M | 29.96M | 31.45M | 32.95M | 34.22M | 35.21M | 36.4M | 32.01M | 39M | 39.92M | 19.05M | 20.43M | 17.39M | 21.7M | 21.15M | 21.59M |
Common Stock | 53K | 51K | 51K | 50K | 50K | 49K | 49K | 52K | 52K | 52K | 52K | 52K | 52K | 52K | 52K | 52K | 51K | 51K |
Retained Earnings | -695.16M | -636.6M | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M | -534.2M | -509.9M | -484.88M | -460.44M | -441.47M | -424.53M | -402.84M | -383.19M | -367.04M | -355.14M | -353.21M |
Comprehensive Income | -6.11M | -7.09M | -8.57M | -7.18M | -7.96M | -8.11M | -6.96M | -8.67M | -8.45M | -7.44M | -7.5M | -8.81M | -7.18M | -5.09M | -4.67M | -4.09M | -3.16M | -3.6M |
Shareholders Equity | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M | 405.21M | 420.02M | 430.91M | 436.68M | 443.55M | 457.54M | 465.88M | 472.15M | 479.84M | 471.55M |
Total Investments | n/a | 142.17M | 145.96M | 145.45M | 133.68M | 123.2M | 153.81M | 192.2M | 194.89M | 211.28M | 203.17M | 208.32M | 139.39M | 147.33M | 211K | 10.2M | 34.32M | 64.96M |