CareDx Balance Sheet (2013-2026) | CDNA

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
353.08M0.21M171.89M166.83M82.96M0.52M74.66M87.79M75.98M82.20M93.30M95.78M95.40M114.69M88.75M68.21M91.44M65.43M77.92M373.64M
Short-term Investments (Quarter)
10.20M147.33M139.39M208.32M203.17M211.28M194.89M192.20M153.22M122.62M133.09M145.45M145.96M142.17M118.04M102.78M111.78M109.25M
Cash & Current Investments (Quarter)
363.28M0.21M319.22M306.22M291.28M203.69M285.94M282.67M268.18M235.42M215.92M228.87M240.85M260.65M230.92M186.25M194.22M177.21M187.18M373.64M
Receivables - Net (Quarter)
56.18M59.76M65.32M70.14M70.42M66.31M59.31M51.62M51.69M51.06M60.15M66.16M66.63M64.61M71.48M67.36M47.84M42.63M44.59M34.38M
Receivables (Quarter)
56.18M59.76M65.32M70.14M70.42M66.31M59.31M51.62M51.69M51.06M60.15M66.16M66.63M64.61M71.48M67.36M47.84M42.63M44.59M34.38M
Raw Materials (Quarter)
13.12M10.45M11.44M11.31M11.32M11.96M10.06M9.69M9.87M10.62M10.47M10.42M9.63M10.89M13.70M13.87M13.66M13.16M11.62M3.93M
Work In Process (Quarter)
2.81M2.83M3.50M3.94M3.73M4.31M4.71M5.49M4.94M5.19M5.28M4.01M4.20M3.79M4.81M5.65M5.13M3.74M3.61M
Finished Goods (Quarter)
2.87M3.91M3.27M3.60M3.04M2.96M3.25M3.66M3.17M3.66M4.38M4.80M5.43M4.82M4.42M8.40M9.54M9.80M11.17M3.05M
Inventory (Quarter)
18.80M17.19M18.21M18.86M18.09M19.23M18.02M18.84M17.98M19.47M20.13M19.23M19.26M19.50M22.93M27.91M28.33M26.70M26.40M6.98M
Prepaid Assets (Quarter)
6.41M7.93M8.73M8.66M8.37M9.22M8.16M7.68M7.31M7.76M6.89M6.34M7.34M7.07M24.91M25.76M29.89M10.59M11.23M14.23M
Current Assets (Quarter)
444.68M433.36M411.49M403.88M388.16M387.85M371.43M360.81M345.17M313.71M303.10M320.61M334.09M351.83M350.24M307.30M300.28M257.13M269.39M429.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.72M22.04M27.56M32.90M34.05M35.53M35.51M36.08M35.35M35.25M34.41M34.20M34.02M33.55M32.73M31.93M30.84M32.97M33.16M26.84M
Long-Term Investments (Quarter)
24.16M10.90M
Goodwill (Quarter)
26.05M36.98M36.98M37.10M37.52M37.52M39.60M39.66M40.20M40.34M40.34M40.30M40.30M40.34M40.30M40.34M40.30M40.34M40.30M35.97M
Intangibles (Quarter)
48.37M13.40M48.15M46.32M43.85M43.05M45.64M43.53M46.45M45.70M43.33M41.90M40.36M38.18M37.25M36.04M33.45M31.96M32.10M18.56M
Goodwill & Intangibles (Quarter)
74.42M50.38M85.13M83.42M81.38M80.57M85.24M83.18M86.66M86.04M83.67M82.20M80.66M78.52M77.55M76.37M73.75M72.30M72.40M54.52M
Other Non-Current Assets (Quarter)
0.21M0.21M0.21M0.20M0.20M0.52M0.52M0.58M0.58M0.59M0.58M0.59M0.59M2.22M0.55M0.55M2.80M0.55M0.55M5.68M
Non-Current Assets (Quarter)
118.50M133.26M135.22M137.41M156.35M155.14M156.79M154.01M156.01M153.11M149.31M146.17M142.90M139.22M139.40M136.96M132.03M156.10M141.67M103.77M
Assets (Quarter)
563.17M566.62M546.71M541.29M544.51M542.99M528.22M514.82M501.18M466.83M452.41M466.78M476.99M491.05M489.64M444.26M432.31M413.23M411.06M532.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.89M13.34M10.61M16.89M10.62M9.94M12.86M9.88M8.97M12.87M9.98M5.87M6.24M7.69M8.07M9.86M11.60M9.99M9.07M9.49M
Notes Payables (Quarter)
Payables (Quarter)
14.89M13.34M10.61M16.89M10.62M9.94M12.86M9.88M8.97M12.87M9.98M5.87M6.24M7.69M8.07M9.86M11.60M9.99M9.07M9.49M
Accumulated Expenses (Quarter)
24.24M37.92M44.90M14.63M45.35M16.90M46.88M50.17M47.04M45.50M14.56M47.45M45.29M38.33M20.25M44.01M20.25M41.75M49.54M49.63M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
3.41M4.21M
Total Current Liabilities (Quarter)
69.74M77.30M66.92M78.46M70.29M75.97M71.83M74.50M72.67M78.07M70.21M78.33M81.44M89.37M85.28M93.18M99.04M89.85M79.15M93.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.68M11.92M0.19M0.03M0.01M0.05M0.14M0.14M0.04M0.05M0.20M0.16M0.13M0.13M0.12M0.18M0.13M0.09M
Operating Leases (Quarter)
17.88M17.39M20.43M16.10M34.70M33.41M32.01M36.40M35.21M28.28M26.89M25.40M23.80M22.26M24.10M22.80M27.64M19.68M24.50M19.25M
Other Non-Current Liabilities (Quarter)
0.46M0.46M0.25M0.25M0.05M0.03M0.03M0.25M2.46M97.69M96.72M96.95M0.65M0.64M0.64M0.63M0.42M0.41M0.41M
Total Non-Current Liabilities (Quarter)
90.57M100.29M88.91M97.49M107.78M112.05M108.17M109.36M107.05M203.04M98.50M105.39M106.79M111.97M109.64M116.25M120.53M109.71M97.12M106.98M
Total Liabilities (Quarter)
91.03M100.75M89.17M97.74M107.83M112.08M108.20M109.61M107.05M205.50M196.18M202.11M203.74M112.62M110.29M116.89M121.17M110.13M97.53M107.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
472.15M465.88M457.54M443.55M436.68M430.91M420.02M405.21M394.13M261.33M256.23M264.67M273.25M378.43M379.35M327.37M311.14M303.10M313.54M425.60M
Liabilities and Shareholders Equity (Quarter)
563.17M566.62M546.71M541.29M544.51M542.99M528.22M514.82M501.18M466.83M452.41M466.78M476.99M491.05M489.64M444.26M432.31M413.23M411.06M532.99M
Retained Earnings (Quarter)
-367.00M-4.67M-402.80M-424.53M-441.50M-7.50M-484.88M-509.90M-534.20M-678.27M-695.45M-7.96M-704.30M-8.57M-7.09M-695.16M-719.05M-5.51M-6.27M-505.45M
Treasury Shares (Quarter)
1.81M2.05M2.34M2.59M3.08M3.09M0.47M5.19M4.98M5.01M0.41M0.34M6.42M4.84M5.06M4.29M4.00M3.93M4.85M3.75M