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CareDx CDNA Total Assets

Total Assets at other companies

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Thermo Fisher ScientificTMO
$113.17B+11.8%
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Natera, Inc.NTRA
$2.66B+51.2%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
$40.43M-33.0%
Personalis, Inc. logo
Personalis, Inc.PSNL
$325.4M+19.1%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$1.16B-4.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$9.79B+2.8%

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%

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$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

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:Assets.

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
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
Accrued compensation20,54538,107

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's total assets?
CareDx (CDNA) reported total assets of $411.06M in Q1 2026.
How has CareDx's total assets changed year-over-year?
CareDx's total assets decreased by 16.0% year-over-year, from $489.64M to $411.06M.
What is the long-term trend for CareDx's total assets?
Over 5 years (2020 to 2025), CareDx's total assets has grown at a 2.3% compound annual growth rate (CAGR), from $368.51M to $413.23M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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