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CareDx CDNA Prepaid & Other Current

Prepaid & Other Current at other companies

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$175K-20.1%
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Personalis, Inc.PSNL
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TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$16.92M+63.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$150M+19.6%
Veracyte logo
VeracyteVCYT
$11.59M-34.8%

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$1.4B+32.2%
Enterprise value$1.35B+34.6%
P/S3.4×+0.3×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 $11.23M in Q1 2026.
How has CareDx's prepaid & other current changed year-over-year?
CareDx's prepaid & other current decreased by 54.9% year-over-year, from $24.91M to $11.23M.
What is the long-term trend for CareDx's prepaid & other current?
Over 5 years (2020 to 2025), CareDx's prepaid & other current has grown at a 23.0% compound annual growth rate (CAGR), from $3.76M to $10.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.