US Stock MarketDetailed Quotes

CareDx (CDNA)

Watchlist
  • 21.230
  • +1.170+5.83%
Close Apr 24 16:00 ET
  • 21.230
  • 0.0000.00%
Post 17:41 ET
1.09BMarket Cap-53.08P/E (TTM)

CareDx (CDNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.01%177.21M
-32.01%177.21M
-19.36%194.22M
-18.62%186.26M
6.95%230.92M
10.72%260.65M
10.72%260.65M
-10.19%240.85M
-19.03%228.87M
-24.49%215.92M
-Cash and cash equivalents
-42.95%65.43M
-42.95%65.43M
-4.16%91.44M
-28.78%68.21M
-4.88%88.75M
39.53%114.69M
39.53%114.69M
25.56%95.4M
9.11%95.78M
24.97%93.3M
-Short-term investments
-23.42%111.78M
-23.42%111.78M
-29.34%102.78M
-11.31%118.04M
15.94%142.17M
-4.74%145.96M
-4.74%145.96M
-24.32%145.45M
-31.71%133.09M
-41.96%122.62M
Receivables
-34.02%42.63M
-34.02%42.63M
-28.19%47.84M
1.82%67.36M
18.85%71.49M
26.53%64.61M
26.53%64.61M
28.89%66.63M
28.16%66.16M
1.41%60.15M
-Accounts receivable
-34.02%42.63M
-34.02%42.63M
-28.19%47.84M
1.82%67.36M
18.85%71.49M
26.53%64.61M
26.53%64.61M
28.89%66.63M
28.16%66.16M
1.41%60.15M
Inventory
36.93%26.71M
36.93%26.71M
47.06%28.33M
45.13%27.92M
13.90%22.93M
0.16%19.5M
0.16%19.5M
7.15%19.26M
2.09%19.23M
11.72%20.13M
Other current assets
49.78%10.59M
49.78%10.59M
307.01%29.89M
306.18%25.76M
261.25%24.91M
-8.91%7.07M
-8.91%7.07M
0.47%7.34M
-17.37%6.34M
-15.51%6.9M
Total current assets
-26.92%257.13M
-26.92%257.13M
-10.12%300.28M
-4.15%307.3M
15.55%350.24M
12.15%351.83M
12.15%351.83M
-3.21%334.09M
-11.14%320.61M
-18.40%303.1M
Non current assets
Net PPE
-3.73%55.73M
-3.73%55.73M
-8.27%54.89M
-6.65%57.31M
-6.16%59.12M
-11.12%57.89M
-11.12%57.89M
-9.78%59.84M
-9.99%61.39M
-8.61%63M
-Gross PPE
-0.27%94.58M
-0.27%94.58M
-8.27%54.89M
-6.65%57.31M
-6.16%59.12M
-2.63%94.83M
-2.63%94.83M
-9.78%59.84M
-9.99%61.39M
-8.61%63M
-Accumulated depreciation
-5.17%-38.85M
-5.17%-38.85M
----
----
----
-14.50%-36.94M
-14.50%-36.94M
----
----
----
Goodwill and other intangible assets
-7.93%72.3M
-7.93%72.3M
-8.57%73.78M
-7.12%76.37M
-7.27%77.58M
-8.74%78.52M
-8.74%78.52M
-6.88%80.7M
-1.14%82.23M
-1.86%83.67M
-Goodwill
0.00%40.34M
0.00%40.34M
0.00%40.34M
0.00%40.34M
0.00%40.34M
0.00%40.34M
0.00%40.34M
0.32%40.34M
1.72%40.34M
1.82%40.34M
-Other intangible assets
-16.30%31.96M
-16.30%31.96M
-17.13%33.45M
-13.98%36.04M
-14.04%37.25M
-16.45%38.18M
-16.45%38.18M
-13.12%40.36M
-3.75%41.9M
-5.06%43.33M
Investments and advances
--24.17M
--24.17M
----
----
----
--0
--0
----
----
----
Other non current assets
39.13%3.9M
39.13%3.9M
41.90%3.35M
28.91%3.28M
2.04%2.7M
44.71%2.81M
44.71%2.81M
-21.83%2.36M
-2.82%2.55M
1.65%2.64M
Total non current assets
12.12%156.1M
12.12%156.1M
-7.61%132.03M
-6.30%136.96M
-6.64%139.4M
-9.07%139.22M
-9.07%139.22M
-8.41%142.9M
-5.09%146.17M
-4.77%149.31M
Total assets
-15.85%413.23M
-15.85%413.23M
-9.37%432.31M
-4.82%444.26M
8.23%489.64M
5.19%491.05M
5.19%491.05M
-4.83%476.99M
-9.33%466.78M
-14.35%452.41M
Liabilities
Current liabilities
Payables
29.95%9.99M
29.95%9.99M
85.88%11.6M
67.91%9.86M
-19.09%8.07M
-40.29%7.69M
-40.29%7.69M
-30.46%6.24M
-40.55%5.87M
-22.43%9.98M
-accounts payable
29.95%9.99M
29.95%9.99M
85.88%11.6M
67.91%9.86M
-19.09%8.07M
-40.29%7.69M
-40.29%7.69M
-30.46%6.24M
-40.55%5.87M
-22.43%9.98M
Current accrued expenses
-16.40%27.09M
-16.40%27.09M
81.38%52.02M
74.72%51.97M
77.83%50.31M
14.63%32.4M
14.63%32.4M
-11.25%28.68M
-13.31%29.74M
-11.15%28.29M
Current provisions
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
6.75%6.52M
6.75%6.52M
5.03%6.43M
4.62%6.34M
2.49%6.21M
2.69%6.1M
2.69%6.1M
2.79%6.12M
4.36%6.06M
5.51%6.05M
-Current capital lease obligation
6.75%6.52M
6.75%6.52M
5.03%6.43M
4.62%6.34M
2.49%6.21M
2.69%6.1M
2.69%6.1M
2.79%6.12M
4.36%6.06M
5.51%6.05M
Current deferred liabilities
-4.02%4.65M
-4.02%4.65M
-0.67%5.76M
-10.76%5.95M
7.51%5.67M
-14.47%4.85M
-14.47%4.85M
-13.22%5.8M
-23.40%6.67M
-37.80%5.28M
Other current liabilities
----
----
----
----
-84.13%960K
-54.80%2.54M
-54.80%2.54M
124.82%4.68M
269.29%4.98M
633.33%6.05M
Current liabilities
0.53%89.85M
0.53%89.85M
21.62%99.04M
18.96%93.18M
21.47%85.28M
14.47%89.37M
14.47%89.37M
12.06%81.44M
5.15%78.33M
-2.25%70.21M
Non current liabilities
Long term debt and capital lease obligation
-11.61%19.68M
-11.61%19.68M
-11.03%21.21M
-10.27%22.78M
-10.49%24.07M
-21.27%22.26M
-21.27%22.26M
-18.50%23.84M
-17.01%25.39M
-15.98%26.89M
-Long term capital lease obligation
-11.61%19.68M
-11.61%19.68M
-11.03%21.21M
-10.27%22.78M
-10.49%24.07M
-21.27%22.26M
-21.27%22.26M
-18.50%23.84M
-17.01%25.39M
-15.98%26.89M
Non current deferred liabilities
10.37%181K
10.37%181K
-92.26%117K
-92.16%131K
-90.73%129K
20.59%164K
20.59%164K
-68.98%1.51M
-60.94%1.67M
-65.98%1.39M
Other non current liabilities
-48.96%418K
-48.96%418K
-99.18%794K
-99.18%796K
-99.18%804K
-99.17%819K
-99.17%819K
39,469.80%96.95M
39,058.30%96.72M
39,289.52%97.69M
Total non current liabilities
-12.77%20.28M
-12.77%20.28M
-81.91%22.12M
-80.85%23.71M
-80.15%25.01M
-81.76%23.25M
-81.76%23.25M
255.81%122.3M
252.53%123.78M
246.38%125.97M
Total liabilities
-2.21%110.13M
-2.21%110.13M
-40.53%121.17M
-42.17%116.89M
-43.78%110.29M
-45.20%112.62M
-45.20%112.62M
90.33%203.74M
84.39%202.11M
81.32%196.18M
Shareholders'equity
Share capital
-1.96%50K
-1.96%50K
2.00%51K
6.00%53K
4.08%51K
4.08%51K
4.08%51K
-3.85%50K
-3.85%50K
-5.77%49K
-common stock
-1.96%50K
-1.96%50K
2.00%51K
6.00%53K
4.08%51K
4.08%51K
4.08%51K
-3.85%50K
-3.85%50K
-5.77%49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.42%-735.36M
-17.42%-735.36M
-2.10%-719.05M
0.24%-695.16M
8.46%-636.6M
7.67%-626.24M
7.67%-626.24M
-31.83%-704.25M
-36.66%-696.84M
-43.43%-695.45M
Paid-in capital
3.03%1.04B
3.03%1.04B
5.23%1.04B
6.10%1.03B
6.59%1.02B
7.05%1.01B
7.05%1.01B
5.09%984.63M
4.97%969.43M
5.20%959.73M
Gains losses not affecting retained earnings
35.64%-5.52M
35.64%-5.52M
17.05%-5.96M
23.24%-6.11M
12.57%-7.09M
-23.06%-8.57M
-23.06%-8.57M
17.20%-7.18M
5.75%-7.96M
-8.99%-8.11M
Total stockholders'equity
-19.91%303.1M
-19.91%303.1M
13.87%311.14M
23.69%327.37M
48.05%379.35M
44.81%378.43M
44.81%378.43M
-30.67%273.25M
-34.68%264.67M
-39.00%256.23M
Total equity
-19.91%303.1M
-19.91%303.1M
13.87%311.14M
23.69%327.37M
48.05%379.35M
44.81%378.43M
44.81%378.43M
-30.67%273.25M
-34.68%264.67M
-39.00%256.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.01%177.21M-32.01%177.21M-19.36%194.22M-18.62%186.26M6.95%230.92M10.72%260.65M10.72%260.65M-10.19%240.85M-19.03%228.87M-24.49%215.92M
-Cash and cash equivalents -42.95%65.43M-42.95%65.43M-4.16%91.44M-28.78%68.21M-4.88%88.75M39.53%114.69M39.53%114.69M25.56%95.4M9.11%95.78M24.97%93.3M
-Short-term investments -23.42%111.78M-23.42%111.78M-29.34%102.78M-11.31%118.04M15.94%142.17M-4.74%145.96M-4.74%145.96M-24.32%145.45M-31.71%133.09M-41.96%122.62M
Receivables -34.02%42.63M-34.02%42.63M-28.19%47.84M1.82%67.36M18.85%71.49M26.53%64.61M26.53%64.61M28.89%66.63M28.16%66.16M1.41%60.15M
-Accounts receivable -34.02%42.63M-34.02%42.63M-28.19%47.84M1.82%67.36M18.85%71.49M26.53%64.61M26.53%64.61M28.89%66.63M28.16%66.16M1.41%60.15M
Inventory 36.93%26.71M36.93%26.71M47.06%28.33M45.13%27.92M13.90%22.93M0.16%19.5M0.16%19.5M7.15%19.26M2.09%19.23M11.72%20.13M
Other current assets 49.78%10.59M49.78%10.59M307.01%29.89M306.18%25.76M261.25%24.91M-8.91%7.07M-8.91%7.07M0.47%7.34M-17.37%6.34M-15.51%6.9M
Total current assets -26.92%257.13M-26.92%257.13M-10.12%300.28M-4.15%307.3M15.55%350.24M12.15%351.83M12.15%351.83M-3.21%334.09M-11.14%320.61M-18.40%303.1M
Non current assets
Net PPE -3.73%55.73M-3.73%55.73M-8.27%54.89M-6.65%57.31M-6.16%59.12M-11.12%57.89M-11.12%57.89M-9.78%59.84M-9.99%61.39M-8.61%63M
-Gross PPE -0.27%94.58M-0.27%94.58M-8.27%54.89M-6.65%57.31M-6.16%59.12M-2.63%94.83M-2.63%94.83M-9.78%59.84M-9.99%61.39M-8.61%63M
-Accumulated depreciation -5.17%-38.85M-5.17%-38.85M-------------14.50%-36.94M-14.50%-36.94M------------
Goodwill and other intangible assets -7.93%72.3M-7.93%72.3M-8.57%73.78M-7.12%76.37M-7.27%77.58M-8.74%78.52M-8.74%78.52M-6.88%80.7M-1.14%82.23M-1.86%83.67M
-Goodwill 0.00%40.34M0.00%40.34M0.00%40.34M0.00%40.34M0.00%40.34M0.00%40.34M0.00%40.34M0.32%40.34M1.72%40.34M1.82%40.34M
-Other intangible assets -16.30%31.96M-16.30%31.96M-17.13%33.45M-13.98%36.04M-14.04%37.25M-16.45%38.18M-16.45%38.18M-13.12%40.36M-3.75%41.9M-5.06%43.33M
Investments and advances --24.17M--24.17M--------------0--0------------
Other non current assets 39.13%3.9M39.13%3.9M41.90%3.35M28.91%3.28M2.04%2.7M44.71%2.81M44.71%2.81M-21.83%2.36M-2.82%2.55M1.65%2.64M
Total non current assets 12.12%156.1M12.12%156.1M-7.61%132.03M-6.30%136.96M-6.64%139.4M-9.07%139.22M-9.07%139.22M-8.41%142.9M-5.09%146.17M-4.77%149.31M
Total assets -15.85%413.23M-15.85%413.23M-9.37%432.31M-4.82%444.26M8.23%489.64M5.19%491.05M5.19%491.05M-4.83%476.99M-9.33%466.78M-14.35%452.41M
Liabilities
Current liabilities
Payables 29.95%9.99M29.95%9.99M85.88%11.6M67.91%9.86M-19.09%8.07M-40.29%7.69M-40.29%7.69M-30.46%6.24M-40.55%5.87M-22.43%9.98M
-accounts payable 29.95%9.99M29.95%9.99M85.88%11.6M67.91%9.86M-19.09%8.07M-40.29%7.69M-40.29%7.69M-30.46%6.24M-40.55%5.87M-22.43%9.98M
Current accrued expenses -16.40%27.09M-16.40%27.09M81.38%52.02M74.72%51.97M77.83%50.31M14.63%32.4M14.63%32.4M-11.25%28.68M-13.31%29.74M-11.15%28.29M
Current provisions --3.5M--3.5M--------------------------------
Current debt and capital lease obligation 6.75%6.52M6.75%6.52M5.03%6.43M4.62%6.34M2.49%6.21M2.69%6.1M2.69%6.1M2.79%6.12M4.36%6.06M5.51%6.05M
-Current capital lease obligation 6.75%6.52M6.75%6.52M5.03%6.43M4.62%6.34M2.49%6.21M2.69%6.1M2.69%6.1M2.79%6.12M4.36%6.06M5.51%6.05M
Current deferred liabilities -4.02%4.65M-4.02%4.65M-0.67%5.76M-10.76%5.95M7.51%5.67M-14.47%4.85M-14.47%4.85M-13.22%5.8M-23.40%6.67M-37.80%5.28M
Other current liabilities -----------------84.13%960K-54.80%2.54M-54.80%2.54M124.82%4.68M269.29%4.98M633.33%6.05M
Current liabilities 0.53%89.85M0.53%89.85M21.62%99.04M18.96%93.18M21.47%85.28M14.47%89.37M14.47%89.37M12.06%81.44M5.15%78.33M-2.25%70.21M
Non current liabilities
Long term debt and capital lease obligation -11.61%19.68M-11.61%19.68M-11.03%21.21M-10.27%22.78M-10.49%24.07M-21.27%22.26M-21.27%22.26M-18.50%23.84M-17.01%25.39M-15.98%26.89M
-Long term capital lease obligation -11.61%19.68M-11.61%19.68M-11.03%21.21M-10.27%22.78M-10.49%24.07M-21.27%22.26M-21.27%22.26M-18.50%23.84M-17.01%25.39M-15.98%26.89M
Non current deferred liabilities 10.37%181K10.37%181K-92.26%117K-92.16%131K-90.73%129K20.59%164K20.59%164K-68.98%1.51M-60.94%1.67M-65.98%1.39M
Other non current liabilities -48.96%418K-48.96%418K-99.18%794K-99.18%796K-99.18%804K-99.17%819K-99.17%819K39,469.80%96.95M39,058.30%96.72M39,289.52%97.69M
Total non current liabilities -12.77%20.28M-12.77%20.28M-81.91%22.12M-80.85%23.71M-80.15%25.01M-81.76%23.25M-81.76%23.25M255.81%122.3M252.53%123.78M246.38%125.97M
Total liabilities -2.21%110.13M-2.21%110.13M-40.53%121.17M-42.17%116.89M-43.78%110.29M-45.20%112.62M-45.20%112.62M90.33%203.74M84.39%202.11M81.32%196.18M
Shareholders'equity
Share capital -1.96%50K-1.96%50K2.00%51K6.00%53K4.08%51K4.08%51K4.08%51K-3.85%50K-3.85%50K-5.77%49K
-common stock -1.96%50K-1.96%50K2.00%51K6.00%53K4.08%51K4.08%51K4.08%51K-3.85%50K-3.85%50K-5.77%49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.42%-735.36M-17.42%-735.36M-2.10%-719.05M0.24%-695.16M8.46%-636.6M7.67%-626.24M7.67%-626.24M-31.83%-704.25M-36.66%-696.84M-43.43%-695.45M
Paid-in capital 3.03%1.04B3.03%1.04B5.23%1.04B6.10%1.03B6.59%1.02B7.05%1.01B7.05%1.01B5.09%984.63M4.97%969.43M5.20%959.73M
Gains losses not affecting retained earnings 35.64%-5.52M35.64%-5.52M17.05%-5.96M23.24%-6.11M12.57%-7.09M-23.06%-8.57M-23.06%-8.57M17.20%-7.18M5.75%-7.96M-8.99%-8.11M
Total stockholders'equity -19.91%303.1M-19.91%303.1M13.87%311.14M23.69%327.37M48.05%379.35M44.81%378.43M44.81%378.43M-30.67%273.25M-34.68%264.67M-39.00%256.23M
Total equity -19.91%303.1M-19.91%303.1M13.87%311.14M23.69%327.37M48.05%379.35M44.81%378.43M44.81%378.43M-30.67%273.25M-34.68%264.67M-39.00%256.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More