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Caredx Inc (CDNA) Annual Balance Sheets

Annual · GAAP · USD millions
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From Caredx Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent65.43
Marketable Securities, Current SH111.78
Cash & Short-term Investments176.00
Accounts receivable42.63
Inventories26.71
Prepaid Expense And Other Assets Current10.59
Total Current Assets257.13
Goodwill net40.34
Intangible Assets31.96
Long-term investments0.55
Other Assets, Noncurrent83.80
Operating Lease Right Of Use Asset22.76
Total Assets413.23
Liabilities
Accounts Payable, Current AC9.99
Employee-related Liabilities, Current AC38.11
Other Liabilities, Current41.75
Total Current Liabilities89.85
Total Long-term Debt0.00
Other liabilities, Noncurrent20.28
Deferred Income Tax Liabilities Net0.18
Operating Lease Liability Noncurrent19.68
Total Liabilities110.13
Stockholders' Equity
Deferred Payments For Intangible Assets Noncurrent-
Common Stock Value101.83
Additional Paid In Capital Common Stock1,043.93
Retained Earnings / Accumulated Deficit-735.36
Defined Benefit Plan and Other0.00
Other Equity-107.30
Common Stockholder's Equity303.10
Total Stockholder's Equity303.10
Liabilities & Stockholder's Equity413.23
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About Caredx Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cdna-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001217234-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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