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CareDx CDNA Other Non-Current Assets

Other Non-Current Assets at other companies

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$265K+516%

Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

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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

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Operating cash flow$4.3M+116%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$2.42B+279%
Enterprise value$2.36B+295%
P/S5.9×+4.0×

Profitability

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Gross margin65.5%
Operating margin-3.9%-18.3pp
Net margin-2%-19.9pp
FCF margin-0%0.0pp

Returns & leverage

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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:OtherAssetsNoncurrent.

The source filing: CareDx’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033
Line itemMarch 31, 2026December 31, 2025
Intangible assets, net32,10231,960
Goodwill40,33640,336
Restricted cash551551
Other assets3,4153,353
Total assets$411,062$413,228
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$9,066$9,988

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's other non-current assets?
CareDx (CDNA) reported other non-current assets of $3.42M in Q1 2026.
How has CareDx's other non-current assets changed year-over-year?
CareDx's other non-current assets increased by 59.1% year-over-year, from $2.15M to $3.42M.
What is the long-term trend for CareDx's other non-current assets?
Over 5 years (2020 to 2025), CareDx's other non-current assets has grown at a 27.4% compound annual growth rate (CAGR), from $1M to $3.35M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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