CareDx CDNA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.47M-12.1% | $65.98M-42.8% | $91.99M-4.2% | $68.76M-28.6% | $89.3M-4.9% | ||
| $109.25M-23.2% | $111.78M-23.4% | $0-100% | $0-100% | $142.17M+15.9% | ||
| $551K+0.2% | $551K-5.8% | $551K-6.9% | $551K-6.3% | $550K-5.7% | ||
| $44.59M-37.6% | $42.63M-34.0% | $47.84M-28.2% | $67.36M+1.8% | $71.49M+18.8% | ||
| $26.4M+15.2% | $26.71M+36.9% | $28.33M+47.1% | $27.92M+45.1% | $22.93M+13.9% | ||
| $11.62M-15.2% | $13.16M+20.8% | $13.66M+41.9% | $13.87M+33.1% | $13.7M+30.9% | ||
| $3.61M-24.9% | $3.74M-1.4% | $5.13M+22.1% | $5.65M+40.8% | $4.81M-9.0% | ||
| $11.17M+153% | $9.8M+103% | $9.54M+75.5% | $8.4M+74.8% | $4.42M+1.0% | ||
| $11.23M-54.9% | $10.59M+49.8% | $29.89M+307% | $25.76M+306% | $24.91M+261% | ||
| $269.4M-23.1% | $257.13M-26.9% | $300.28M-10.1% | $307.3M-4.2% | $350.24M+15.6% | ||
| $33.16M+1.3% | $32.97M-1.7% | $30.85M-9.3% | $31.93M-6.6% | $32.73M-4.9% | ||
| $47.64M+14.7% | $46M+15.0% | $44.41M+15.5% | $43.12M+16.8% | $41.53M+17.7% | ||
| 7%0.0% | 7%-2,433,999,993% | 7%-0.1% | 7%-0.1% | 7%-0.1% | ||
| $40.34M0.0% | $40.34M0.0% | $40.34M0.0% | $40.34M0.0% | $40.34M0.0% | ||
| $28.61M-15.2% | $28.47M-25.4% | $29.95M-18.7% | $32.54M-14.4% | $33.75M-14.7% | ||
| $3.42M+59.1% | $3.35M+51.0% | $2.8M+58.2% | $2.73M+39.5% | $2.15M+4.2% | ||
| $411.06M-16.0% | $413.23M-15.8% | $432.31M-9.4% | $444.26M-4.8% | $489.64M+8.2% | ||
| $20.55M+46.1% | $38.11M-0.6% | $23.24M-22.3% | $19.06M-23.8% | $14.07M-3.4% | ||
| $5.56M+2.5% | $4.65M-4.0% | $5.76M+3.8% | $5.95M+1.7% | $5.42M+24.5% | ||
| $6.66M+7.3% | $6.52M+6.8% | $6.43M+5.0% | $6.34M+4.6% | $6.21M+2.5% | ||
| $79.15M-7.2% | $89.85M+0.5% | $99.04M+21.6% | $93.18M+19.0% | $85.28M+21.5% | ||
| $17.84M-25.9% | $19.68M-11.6% | $21.21M-11.0% | $22.78M-10.3% | $24.07M-10.5% | ||
| $24.5M-19.1% | $26.19M-7.7% | $27.64M-7.7% | $29.12M-7.4% | $30.28M-8.1% | ||
| $407K-36.8% | $418K-35.2% | $634K-99.3% | $636K-99.3% | $644K-99.3% | ||
| $278K-99.7% | $1.78M-98.4% | $121.17M-40.5% | $116.89M-42.2% | $110.29M-43.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M+195,978% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $1.05B+2.9% | $1.04B+3.0% | $1.04B+5.2% | $1.03B+6.1% | $1.02B+6.6% | ||
| -$732.55M-15.1% | -$735.36M-17.4% | -$719.05M-2.1% | -$695.16M+0.2% | -$636.6M+8.5% | ||
| -$6.27M+11.5% | -$5.52M+35.6% | -$5.96M+17.0% | -$6.11M+23.2% | -$7.09M+12.6% | ||
| $313.54M-17.3% | $303.1M-19.9% | $311.14M+13.9% | $327.37M+23.7% | $379.35M+48.1% | ||
| $411.06M-16.0% | $413.23M-15.8% | $432.31M-9.4% | $444.26M-4.8% | $489.64M+8.2% | ||
| $11.17M+153% | $9.8M+103% | $9.54M+75.5% | $8.4M+74.8% | $4.42M+1.0% | ||
| $109.25M-23.2% | $111.78M-23.4% | $102.78M-29.3% | $118.04M-11.3% | $142.17M+15.9% | ||
| $10.9M— | $24.17M— | —— | —— | —— | ||
| $3.42M+59.1% | $3.35M+51.0% | $2.8M+58.2% | $2.73M+39.5% | $2.15M+4.2% | ||
| $3.69M-19.5% | —— | $4.58M-13.5% | $4.64M-11.4% | $4.58M-12.5% | ||
| $80.6M+0.9% | $78.54M-1.7% | $78.54M-1.7% | $79.88M0.0% | $79.88M0.0% | ||
| $3.49M0.0% | $3.49M-0.4% | $3.49M-0.4% | $3.49M-10.0% | $3.49M-6.9% | ||
| $3.49M0.0% | $3.49M-0.4% | $3.49M-0.4% | $3.49M-10.0% | $3.49M-6.9% | ||
| $3.49M0.0% | $3.49M-0.4% | $3.49M-0.4% | $3.49M-10.0% | $3.49M-6.9% | ||
| $3.49M0.0% | $3.49M-0.4% | $3.49M-0.4% | $3.49M-10.0% | $3.49M-6.9% | ||
| $84.09M+0.9% | $82.03M-1.6% | $82.03M-1.6% | $83.38M-0.5% | $83.38M-0.3% | ||
| $21.21M-19.6% | $22.76M-6.5% | $24.05M-6.9% | $25.37M-6.7% | $26.39M-7.7% | ||
| $28.61M-15.2% | $28.47M-17.9% | $29.95M-18.7% | $32.54M-14.4% | $33.75M-14.7% | ||
| $32.1M-13.8% | $31.96M-16.3% | $33.45M-17.1% | $36.04M-14.0% | $37.25M-14.0% | ||
| $10.9M— | $24.17M— | $0— | $0— | —— | ||
| $21.21M-19.6% | $22.76M-6.5% | $24.05M-6.9% | $25.37M-6.7% | $26.39M-7.7% | ||
| $3.42M+59.1% | $3.35M+51.0% | $2.8M+58.2% | $2.73M+39.5% | $2.15M+4.2% | ||
| $33.16M+1.3% | $32.97M-1.7% | $30.85M-9.3% | $31.93M-6.6% | $32.73M-4.9% | ||
| $21.21M-19.6% | $22.76M-6.5% | $24.05M-6.9% | $25.37M-6.7% | $26.39M-7.7% | ||
| $3.42M+59.1% | $3.35M+51.0% | $2.8M+58.2% | $2.73M+39.5% | $2.15M+4.2% | ||
| $20.55M+46.1% | $38.11M-0.6% | $23.24M-22.3% | $19.06M-23.8% | $14.07M-3.4% | ||
| $7.95M— | $3.5M— | —— | —— | —— | ||
| $20.55M+46.1% | $38.11M-0.6% | $23.24M-22.3% | $19.06M-23.8% | $14.07M-3.4% | ||
| $5.91M-0.4% | —— | $2M+2.3% | $3.99M-0.4% | $5.93M-2.2% | ||
| $7.54M-7.7% | —— | $8.23M+14.8% | $8.22M+14.7% | $8.17M+14.0% | ||
| $1.73M-30.7% | —— | $2.56M-61.2% | $2.55M-61.4% | $2.5M-62.1% | ||
| $7.54M-7.7% | —— | $8.23M+14.8% | $8.22M+14.7% | $8.17M+14.0% | ||
| $2.55M-66.0% | —— | $7.55M+3.8% | $7.54M+3.7% | $7.49M+3.0% | ||
| $1.73M-30.7% | —— | $2.56M-61.2% | $2.55M-61.4% | $2.5M-62.1% | ||
| $8.21M+4.7% | —— | $7.89M-1.1% | $7.88M-0.6% | $7.84M-1.0% | ||
| $27.65M-21.8% | —— | $31.68M-9.7% | $33.64M-9.3% | $35.33M-9.7% | ||
| $3.15M-37.7% | —— | $4.04M-21.1% | $4.52M-20.0% | $5.05M-18.4% | ||
| $7.52M+21.3% | $4.99M-16.5% | $6.25M+13.7% | $6.7M+10.0% | $6.2M+41.2% | ||
| $161K+0.6% | $161K-7.5% | $160K— | $160K— | $160K— | ||
| $2.55M-66.0% | —— | $7.55M+3.8% | $7.54M+3.7% | $7.49M+3.0% | ||
| $1.73M-30.7% | —— | $2.56M-61.2% | $2.55M-61.4% | $2.5M-62.1% | ||
| $49.54M+15.5% | $41.75M-3.7% | $43.96M-2.9% | $44.01M-7.3% | $42.9M-6.1% | ||
| $24.5M-19.1% | $26.19M-7.7% | $27.64M-7.7% | $29.12M-7.4% | $30.28M-8.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 51.3M-7.6% | 50.9M-7.0% | 51.4M-3.2% | 53.2M+1.1% | 55.5M+7.1% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.05B+2.9% | $1.04B+3.0% | $1.04B+5.2% | $1.03B+6.1% | $1.02B+6.6% | ||
| $51K0.0% | $50K-2.0% | $51K+2.0% | $53K+6.0% | $51K+4.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1.9M— | —— | 1.9M— | 1.9M— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 2.4M-17.3% | 2.5M-27.3% | 2.7M-29.0% | 2.8M-27.2% | 2.9M-1.0% | ||
| 9.8M+480% | 10.1M-24.2% | 8.6M— | 9.1M-96.4% | 1.7M— | ||
| $20.62-1.9% | $20.47-9.5% | $20.67-6.4% | $20.67-4.2% | $21.03-16.1% | ||
| $12.42M-25.6% | $12.36M-23.6% | $14.75M-9.3% | $15.95M-4.8% | $16.7M+10.4% | ||
| $7.52M+21.3% | $4.99M-16.5% | $6.25M+13.7% | $6.7M+10.0% | $6.2M+41.2% | ||
| $9.76M— | $10.14M-24.2% | $8.58M— | $9.09M-96.4% | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $51.27M-7.6% | $50.92M-7.0% | $51.41M-3.2% | $53.22M+1.1% | $55.46M+7.1% | ||
| $51.27M-7.6% | $50.92M-7.0% | $51.41M-3.2% | $53.22M+1.1% | $55.46M+7.1% | ||
| 1— | —— | 1— | 1— | —— | ||
| $7.95M— | $3.5M— | —— | —— | —— | ||
| $130K+0.8% | $181K+10.4% | $117K-42.1% | $131K+162% | $129K+200% | ||
| $5.12M— | —— | —— | —— | —— | ||
| $47.64M+14.7% | $46M+15.0% | $44.41M+15.5% | $43.12M+16.8% | $41.53M+17.7% | ||
| $5.47M+3.3% | —— | $5.29M-0.2% | $5.36M+2.0% | $5.29M+0.9% | ||
| $3.69M-19.5% | —— | $4.58M-13.5% | $4.64M-11.4% | $4.58M-12.5% | ||
| $4.11M-12.7% | —— | $1.59M+1.2% | $3.2M+3.6% | $4.71M+0.5% | ||
| $5.47M+3.1% | —— | $5.31M-15.4% | $5.37M-13.0% | $5.31M-13.8% | ||
| $4.76M-10.2% | —— | $5.29M+0.1% | $5.36M+2.3% | $5.29M+1.2% | ||
| $4.35M— | $4.07M— | —— | —— | —— | ||
| $80.6M+0.9% | $78.54M-1.7% | $78.54M-1.7% | $79.88M0.0% | $79.88M0.0% | ||
| $3.49M0.0% | $3.49M-0.4% | $3.49M-0.4% | $3.49M-10.0% | $3.49M-6.9% | ||
| $84.09M+0.9% | $82.03M-1.6% | $82.03M-1.6% | $83.38M-0.5% | $83.38M-0.3% | ||
| $27.65M-21.8% | —— | $31.68M-9.7% | $33.64M-9.3% | $35.33M-9.7% | ||
| $1.72M-49.6% | —— | $3.46M-15.9% | $3.45M-16.1% | $3.4M-17.3% | ||
| $3.15M-37.7% | —— | $4.04M-21.1% | $4.52M-20.0% | $5.05M-18.4% | ||
| —— | $652K-72.5% | $967K— | $1.19M— | —— | ||
| $147K— | —— | $0— | $4K— | —— | ||
| $120.15M-15.5% | $135.94M-6.9% | $102.78M-29.3% | $118.04M-11.3% | $142.17M+15.9% | ||
| $120.01M-16.4% | $136.6M-7.9% | $103.75M-29.9% | $119.23M-11.5% | $143.48M+15.9% | ||
| $0.070.0% | $0.07-1.4% | $0.07-1.4% | $0.07-1.4% | $0.07-1.4% | ||
| $9.43M+351% | $9.74M+37.6% | $6.02M+167% | $5.83M+195% | $2.09M-49.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.89M— | —— | $1.91M— | $1.87M— | —— | ||
| $2.43M-17.3% | $2.48M-27.3% | $2.66M-29.0% | $2.76M-27.2% | $2.94M-1.0% | ||
| $20.62-1.9% | $20.47-9.5% | $20.67-6.4% | $20.67-4.2% | $21.03-16.1% | ||
| $1.86M+10.2% | —— | $1.52M-64.8% | $1.63M-60.5% | $1.68M+230% | ||
| $22.47— | —— | $22.77— | $22.77— | —— | ||
| $5.91M-0.4% | —— | $2M+2.3% | $3.99M-0.4% | $5.93M-2.2% | ||
| $4.11M-12.7% | —— | $1.59M+1.2% | $3.2M+3.6% | $4.71M+0.5% |
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.
