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Caredx Inc (CDNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Caredx Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent250.48
Marketable Securities, Current SH0.00
Cash & Short-term Investments250.00
Accounts receivable47.73
Inventories9.14
Prepaid Expense And Other Assets Current13.94
Total Current Assets321.30
Equipment/Property/Plant Net27.01
Goodwill net121.71
Intangible Assets139.78
Long-term investments1.41
Other Assets, Noncurrent30.25
Operating Lease Right Of Use Asset21.21
Total Assets641.46
Liabilities
Accounts Payable, Current AC10.81
Employee-related Liabilities, Current AC40.56
Estimated Litigation Liability, Current0.00
Other Liabilities, Current57.45
Discontinued Operation, Liabilities30.15
Total Current Liabilities138.98
Total Long-term Debt0.00
Other liabilities, Noncurrent35.03
Deferred Income Tax Liabilities Net0.13
Operating Lease Liability Noncurrent17.84
Total Liabilities174.00
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock953.56
Retained Earnings / Accumulated Deficit-486.15
Other Equity0.00
Common Stockholder's Equity467.46
Total Stockholder's Equity467.46
Liabilities & Stockholder's Equity641.46
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About Caredx Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001217234-26-000061

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

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