What is CareDx's total liabilities?

CareDx (CDNA) reported total liabilities of $278K in Q1 2026.

How has CareDx's total liabilities changed year-over-year?

CareDx's total liabilities decreased by 99.7% year-over-year, from $110.29M to $278K.

What is the long-term trend for CareDx's total liabilities?

Over 5 years (2020 to 2025), CareDx's total liabilities has grown at a -54.5% compound annual growth rate (CAGR), from $90.83M to $1.78M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

CareDx CDNA Total Liabilities

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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

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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

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:LiabilitiesFairValueDisclosure.

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 total liabilities?: CareDx (CDNA) reported total liabilities of $278K in Q1 2026.
How has CareDx's total liabilities changed year-over-year?: CareDx's total liabilities decreased by 99.7% year-over-year, from $110.29M to $278K.
What is the long-term trend for CareDx's total liabilities?: Over 5 years (2020 to 2025), CareDx's total liabilities has grown at a -54.5% compound annual growth rate (CAGR), from $90.83M to $1.78M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.