What is CareDx's prepaid & other current?

CareDx (CDNA) reported prepaid & other current of $2.88M in Q1 2026.

How has CareDx's prepaid & other current changed year-over-year?

CareDx's prepaid & other current increased by 3.6% year-over-year, from $2.78M to $2.88M.

What does prepaid & other current mean?

Measures the net change in cash outflows for expenses paid in advance, such as insurance, software licenses, or service contracts. An increase in this balance indicates a use of cash, while a decrease represents the consumption of previously paid assets, impacting short-term liquidity.

CareDx CDNA Prepaid & Other Current

Prepaid & Other Current at other companies

Ultragenyx PharmaceuticalRARE

$9M-47.1%

AAR CorpAIR

$1M-84.1%

Apogee Therapeutics, Inc.APGE

$2.49M+378%

REX American ResourcesREX

$1.8M+2,713%

CareDxCDNA

$2.88M+3.6%

Enliven TherapeuticsELVN

-$1.65M-1,184%

Other financials

Income statement

See full

Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

See full

Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

See full

Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

See full

Market cap$1.4B-9.6%

Enterprise value$1.35B-9.7%

P/S3.4×-1.1×

Profitability

See full

Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's prepaid & other current?: CareDx (CDNA) reported prepaid & other current of $2.88M in Q1 2026.
How has CareDx's prepaid & other current changed year-over-year?: CareDx's prepaid & other current increased by 3.6% year-over-year, from $2.78M to $2.88M.
What does prepaid & other current mean?: Measures the net change in cash outflows for expenses paid in advance, such as insurance, software licenses, or service contracts. An increase in this balance indicates a use of cash, while a decrease represents the consumption of previously paid assets, impacting short-term liquidity.