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Caredx Inc (CDNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Caredx Inc through Jun 30 2025, shifts in Jun 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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent373.64
Marketable Securities, Current SH0.00
Cash & Short-term Investments373.00
Accounts receivable34.38
Inventories6.98
Prepaid Expense And Other Assets Current14.23
Total Current Assets429.22
Equipment/Property/Plant Net26.84
Goodwill net35.97
Intangible Assets18.56
Long-term investments0.52
Other Assets, Noncurrent21.88
Operating Lease Right Of Use Asset21.21
Total Assets532.99
Liabilities
Accounts Payable, Current AC9.49
Employee-related Liabilities, Current AC34.57
Estimated Litigation Liability, Current0.00
Other Liabilities, Current49.63
Total Current Liabilities93.70
Total Long-term Debt0.00
Other liabilities, Noncurrent13.69
Deferred Income Tax Liabilities Net0.13
Operating Lease Liability Noncurrent17.84
Total Liabilities107.39
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock930.99
Retained Earnings / Accumulated Deficit-505.45
Other Equity0.00
Common Stockholder's Equity425.60
Total Stockholder's Equity425.60
Liabilities & Stockholder's Equity532.99
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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: 0001217234-26-000046

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