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CareDx CDNA Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$250.48M+172%$373.64M+443%$78.47M-12.1%$65.98M-42.8%$91.99M-4.2%
$0—$0—$109.25M-23.2%$111.78M-23.4%$0-100%
$47.73M-0.2%$34.38M-49.0%$44.59M-37.6%$42.63M-34.0%$47.84M-28.2%
$9.14M-67.7%$6.98M-75.0%$26.4M+15.2%$26.71M+36.9%$28.33M+47.1%
$321.3M+7.0%$429.22M+39.7%$269.4M-23.1%$257.13M-26.9%$300.28M-10.1%
$27.01M-12.4%$26.84M-16.0%$33.16M+1.3%$32.97M-1.7%$30.85M-9.3%
$121.71M+202%$35.97M-10.8%$40.34M0.0%$40.34M0.0%$40.34M0.0%
$139.78M+367%$18.56M-43.0%$28.61M-15.2%$28.47M-25.4%$29.95M-18.7%
$641.46M+48.4%$532.99M+20.0%$411.06M-16.0%$413.23M-15.8%$432.31M-9.4%
————$5.56M+2.5%$4.65M-4.0%$5.76M+3.8%
$138.98M+40.3%$93.7M+0.6%$79.15M-7.2%$89.85M+0.5%$99.04M+21.6%
$174M+43.6%$107.39M-8.1%$278K-99.7%$1.78M-98.4%$121.17M-40.5%
52K-99.9%51K-99.9%100M0.0%100M+195,978%100M0.0%
-$486.15M+32.4%-$505.45M+27.3%-$732.55M-15.1%-$735.36M-17.4%-$719.05M-2.1%
$467.46M+50.2%$425.6M+30.0%$313.54M-17.3%$303.1M-19.9%$311.14M+13.9%
$641.46M+48.4%$532.99M+20.0%$411.06M-16.0%$413.23M-15.8%$432.31M-9.4%

FAQ

What are CareDx's total assets?
CareDx (CDNA) holds $641.5M in total assets, up 48.4% year over year.
How much debt does CareDx have?
CareDx carries $29.0M in total debt against $467.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does CareDx have?
CareDx holds $250.5M in cash and equivalents.
Can CareDx cover its short-term obligations?
Its current ratio is 2.31 — current assets exceed current liabilities.
Where does CareDx's balance sheet data come from?
Every line is extracted from CareDx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.