CareDx Inc

Healthcare · Diagnostics & Research

61.40$ +13.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

CareDx Inc (CDNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 533 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CDNA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	102	77	80	78	75	84	79	80	91	131	128	143	145	152	157	345	354	369	541	557	563	567	547	541	545	543	528	515	501	467	452	467	477	491	490	444	432	413	411	533
Current Assets	35	27	23	20	17	27	33	31	42	81	78	68	68	72	66	252	259	273	439	441	445	433	411	404	388	388	371	361	345	314	303	321	334	352	350	307	300	257	269	429
Cash	22	17	12	9.1	6.0	17	19	16	26	65	57	43	41	38	32	211	214	135	309	336	353	348	172	167	83	90	75	88	76	82	93	96	95	115	89	68	91	65	78	374
Cash & Short-Term Investments	22	17	12	9.1	6.0	17	19	16	26	65	57	43	41	38	32	211	214	225	374	370	363	348	319	306	291	293	286	283	268	235	216	229	241	261	231	186	194	177	187	374
Receivables	4.6	2.8	3.4	3.0	3.3	3.0	6.5	8.1	9.6	9.8	13	17	19	24	23	27	31	35	43	48	56	60	65	70	70	66	59	52	52	51	60	66	67	65	71	67	48	43	45	34
Inventory	7.4	5.5	6.0	6.3	6.2	5.5	5.0	4.7	4.6	4.9	5.2	5.3	5.9	6.0	6.9	8.7	9.9	10	14	15	19	17	18	19	18	19	18	19	18	19	20	19	19	20	23	28	28	27	26	7.0
Property, Plant & Equipment	3.3	2.9	2.8	2.5	2.3	2.1	2.1	2.4	3.0	4.1	3.8	3.5	3.7	9.2	5.5	7.3	10	26	11	32	37	40	45	49	70	70	–	68	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	28	14	12	12	12	12	12	12	12	12	12	23	24	24	24	24	24	24	26	26	26	37	37	37	38	38	40	40	40	40	40	40	40	40	40	40	40	40	40	36
Intangible Assets	35	33	33	34	34	33	32	35	34	33	32	46	46	46	43	44	44	44	45	48	48	50	48	46	44	43	46	44	46	46	43	42	40	38	37	36	33	32	32	19
Total Liabilities	65	57	65	66	75	90	46	51	47	35	32	50	47	53	55	84	85	91	70	78	91	101	89	98	108	112	108	110	107	205	196	202	204	113	110	117	121	110	98	107
Current Liabilities	40	41	53	54	31	43	13	14	16	20	16	29	31	35	28	57	62	69	46	56	70	77	67	78	70	76	72	74	73	78	70	78	81	89	85	93	99	90	79	94
Short-Term Debt	18	23	32	34	15	16	0.5	0.1	0.2	0.2	2.0	2.0	2.0	3.0	1.6	1.7	1.9	2.0	3.1	3.4	3.8	4.0	3.7	3.0	5.2	5.6	5.7	5.8	6.0	5.9	6.1	6.1	6.1	6.1	6.2	6.3	6.4	6.5	6.7	6.0
Accounts Payable	3.5	12	3.5	3.6	3.4	3.4	4.3	3.5	2.7	4.7	3.9	7.4	5.7	5.5	6.6	8.7	9.5	9.7	12	13	15	13	11	17	11	9.9	13	9.9	9.0	13	10.0	5.9	6.2	7.7	8.1	9.9	12	10.0	9.1	9.5
Long-Term Debt	8.5	1.1	0.0	0.0	21	18	9.7	13	13	–	2.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	36	19	15	12	-0.3	-6.1	33	29	44	96	96	93	98	99	101	261	269	278	472	480	472	466	458	444	437	431	420	405	394	261	256	265	273	378	379	327	311	303	314	426
Retained Earnings	-197	-213	-218	-222	-236	-268	-274	-288	-308	-312	-319	-327	-329	-334	-340	-346	-349	-353	-353	-355	-367	-383	-403	-425	-441	-460	-485	-510	-534	-678	-695	-697	-704	-626	-637	-695	-719	-735	-733	-505
Shares Outstanding	21	21	21	21	23	28	30	36	37	40	42	42	42	42	43	45	49	49	51	52	53	53	53	53	53	54	54	54	54	53	52	52	53	58	55	54	54	51	53	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings