CareDx CDNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $411.06M-16.0% | $413.23M-15.8% | $432.31M-9.4% | $444.26M-4.8% | $489.64M+8.2% | ||
| $5.56M+2.5% | $4.65M-4.0% | $5.76M+3.8% | $5.95M+1.7% | $5.42M+24.5% | ||
| $79.15M-7.2% | $89.85M+0.5% | $99.04M+21.6% | $93.18M+19.0% | $85.28M+21.5% | ||
| $278K-99.7% | $1.78M-98.4% | $121.17M-40.5% | $116.89M-42.2% | $110.29M-43.8% | ||
| 100M0.0% | 100M+195,978% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$732.55M-15.1% | -$735.36M-17.4% | -$719.05M-2.1% | -$695.16M+0.2% | -$636.6M+8.5% | ||
| $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% |
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.
