CareDx CDNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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.
