CAREDX INC (CDNA) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CDNA • US14167L1035

21.08 USD
+0.66 (+3.23%)
Last: Feb 3, 2026, 10:27 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDNA Cash Equivalents ChartCDNA Cash Equivalents over time chart
91.44M114.69M82.20M89.90M348.50M
Marketable Securities
CDNA Marketable Securities ChartCDNA Marketable Securities over time chart
102.78M145.96M153.22M203.20M0.00
Receivables
CDNA Receivables ChartCDNA Receivables over time chart
47.84M64.61M51.06M66.30M59.80M
Inventories
CDNA Inventories ChartCDNA Inventories over time chart
28.33M19.50M19.47M19.20M17.20M
Other Current Assets
CDNA Other Current Assets ChartCDNA Other Current Assets over time chart
29.89M7.07M7.76M9.20M7.90M
Total Current Assets
CDNA Total Current Assets ChartCDNA Total Current Assets over time chart
300.28M351.83M313.71M387.80M433.40M
 
Non-Current Assets
PPE Net
CDNA PPE Net ChartCDNA PPE Net over time chart
54.89M57.89M65.14M70.20M40.00M
Goodwill
CDNA Goodwill ChartCDNA Goodwill over time chart
40.34M40.34M40.34M37.50M37.00M
Intangibles
CDNA Intangibles ChartCDNA Intangibles over time chart
33.45M38.18M45.70M43.10M50.20M
Other Non-Current Assets
CDNA Other Non-Current Assets ChartCDNA Other Non-Current Assets over time chart
3.35M2.81M1.94M4.40M6.00M
Total Non-Current Assets
CDNA Total Non-Current Assets ChartCDNA Total Non-Current Assets over time chart
132.03M139.22M153.11M155.20M133.20M
 
TOTAL ASSETS
CDNA TOTAL ASSETS ChartCDNA TOTAL ASSETS over time chart
432.31M491.05M466.83M543.00M566.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDNA Short Term Debt ChartCDNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDNA Current Portion Of LT Debt. ChartCDNA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CDNA Accrued Expenses ChartCDNA Accrued Expenses over time chart
62.19M54.82M35.43M40.60M43.80M
Accounts Payable
CDNA Accounts Payable ChartCDNA Accounts Payable over time chart
11.60M7.69M12.87M9.90M13.30M
Other Current Liabilities
CDNA Other Current Liabilities ChartCDNA Other Current Liabilities over time chart
25.26M26.86M29.77M25.40M20.20M
Total Current Liabilities
CDNA Total Current Liabilities ChartCDNA Total Current Liabilities over time chart
99.04M89.37M78.07M76.00M77.30M
 
Non-Current Liabilities
Long Term Debt
CDNA Long Term Debt ChartCDNA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CDNA Deferred Taxes/Income ChartCDNA Deferred Taxes/Income over time chart
117.00K164.00K136.00K0.00400.00K
Other Non-Current Liabilities
CDNA Other Non-Current Liabilities ChartCDNA Other Non-Current Liabilities over time chart
22.01M23.08M127.29M36.10M23.00M
Total Non-Current Liabilities
CDNA Total Non-Current Liabilities ChartCDNA Total Non-Current Liabilities over time chart
22.12M23.25M127.43M36.10M23.40M
 
TOTAL LIABILITIES
CDNA TOTAL LIABILITIES ChartCDNA TOTAL LIABILITIES over time chart
121.17M112.62M205.50M112.10M100.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDNA Retained Earnings ChartCDNA Retained Earnings over time chart
-719.05M-626.24M-678.27M-460.40M-383.20M
Additional Paid In Capital
CDNA Additional Paid In Capital ChartCDNA Additional Paid In Capital over time chart
1.04B1.01B946.51M898.80M853.70M
Minority Interest
CDNA Minority Interest ChartCDNA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CDNA Common Shares ChartCDNA Common Shares over time chart
51.00K51.00K49.00K100.00K100.00K
Other Shareholders' Equity
CDNA Other Shareholders' Equity ChartCDNA Other Shareholders' Equity over time chart
-5.96M-8.57M-6.96M-7.50M-4.70M
Shares Outstanding
CDNA Shares Outstanding ChartCDNA Shares Outstanding over time chart
51.41M54.77M51.50M53.50M52.90M
Tangible Book Value per Share
CDNA Tangible Book Value per Share ChartCDNA Tangible Book Value per Share over time chart
4.625.483.406.557.16
Total Shareholders' Equity
CDNA Total Shareholders' Equity ChartCDNA Total Shareholders' Equity over time chart
311.14M378.43M261.33M430.90M465.90M
 
TOTAL LIABILITIES AND EQUITY
CDNA TOTAL LIABILITIES AND EQUITY ChartCDNA TOTAL LIABILITIES AND EQUITY over time chart
432.31M491.05M466.83M543.00M566.60M
 
Statistics
Debt/Equity
CDNA Debt/Equity ChartCDNA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CDNA Current Ratio ChartCDNA Current Ratio over time chart
3.033.944.025.105.61
Return On Assets (ROA)
CDNA Return On Assets (ROA) ChartCDNA Return On Assets (ROA) over time chart
14.06%10.70%-40.76%-14.11%-5.42%
Return On Equity (ROE)
CDNA Return On Equity (ROE) ChartCDNA Return On Equity (ROE) over time chart
19.53%13.89%-72.81%-17.78%-6.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDNA Balance Sheet - Short Vs Long Term ChartCDNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M