Skip to content

CareDx CDNA Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$78.47M+18.9%$65.98M-28.3%$91.99M+33.8%$68.76M-23.0%$89.3M-22.5%
$109.25M-2.3%$111.78M$0$0-100%$142.17M-2.6%
$44.59M+4.6%$42.63M-10.9%$47.84M-29.0%$67.36M-5.8%$71.49M+10.6%
$26.4M-1.1%$26.71M-5.7%$28.33M+1.5%$27.92M+21.7%$22.93M+17.6%
$269.4M+4.8%$257.13M-14.4%$300.28M-2.3%$307.3M-12.3%$350.24M-0.5%
$33.16M+0.6%$32.97M+6.9%$30.85M-3.4%$31.93M-2.4%$32.73M-2.5%
$40.34M0.0%$40.34M0.0%$40.34M0.0%$40.34M0.0%$40.34M0.0%
$28.61M+0.5%$28.47M-5.0%$29.95M-8.0%$32.54M-3.6%$33.75M-11.6%
$411.06M-0.5%$413.23M-4.4%$432.31M-2.7%$444.26M-9.3%$489.64M-0.3%
$5.56M+19.4%$4.65M-19.3%$5.76M-3.2%$5.95M+9.8%$5.42M+11.8%
$79.15M-11.9%$89.85M-9.3%$99.04M+6.3%$93.18M+9.3%$85.28M-4.6%
$278K-84.4%$1.78M-98.5%$121.17M+3.7%$116.89M+6.0%$110.29M-2.1%
100M0.0%100M0.0%100M0.0%100M0.0%100M+195,978%
-$732.55M+0.4%-$735.36M-2.3%-$719.05M-3.4%-$695.16M-9.2%-$636.6M-1.7%
$313.54M+3.4%$303.1M-2.6%$311.14M-5.0%$327.37M-13.7%$379.35M+0.2%
$411.06M-0.5%$413.23M-4.4%$432.31M-2.7%$444.26M-9.3%$489.64M-0.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are CareDx's total assets?
CareDx (CDNA) holds $411.1M in total assets, down 16.1% year over year.
How much debt does CareDx have?
CareDx carries $24.5M in total debt against $313.5M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does CareDx have?
CareDx holds $78.5M in cash and equivalents.
Can CareDx cover its short-term obligations?
Its current ratio is 3.40 — 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.