CareDx, Inc. (CDNA) Balance Sheet
As of 2026-06-30 (10-Q), CareDx, Inc. (CDNA) reported total assets of $533.0M, total liabilities of $107.4M and shareholders' equity of $425.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $373.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- 33.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 36.4 | 29.9 | 17.3 | 16.9 | 64.6 | 38.2 | 134.7 | 348.5 | 89.9 | 82.2 | 114.7 | 65.4 | 373.6 | |
| Short-term investments | — | — | — | — | — | 0.0 | 90.0 | 0.0 | 203.2 | 153.2 | 146.0 | 111.8 | 0.0 | |
| Receivables | — | — | 2.8 | 3.0 | 9.8 | 24.1 | 34.6 | 59.8 | 66.3 | 51.1 | 64.6 | 42.6 | 34.4 | |
| Inventory | 0.7 | 0.8 | 5.5 | 5.5 | 4.9 | 6.0 | 10.0 | 17.2 | 19.2 | 19.5 | 19.5 | 26.7 | 7.0 | |
| Current assets | 40.3 | 34.4 | 26.7 | 26.8 | 81.1 | 71.9 | 273.1 | 433.4 | 387.8 | 313.7 | 351.8 | 257.1 | 429.2 | |
| Total assets | 61.1 | 55.6 | 76.7 | 83.6 | 130.7 | 151.7 | 368.5 | 566.6 | 543.0 | 466.8 | 491.1 | 413.2 | 533.0 | |
| Current liabilities | 11.1 | 10.2 | 40.8 | 42.9 | 19.5 | 34.8 | 69.2 | 77.3 | 76.0 | 78.1 | 89.4 | 89.8 | 93.7 | |
| Long-term debt | 5.5 | 12.9 | 1.1 | 18.3 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Short-term debt | 6.0 | 2.9 | 22.8 | 15.7 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 19.8 | 26.1 | 57.0 | 89.5 | 34.8 | 52.7 | 90.8 | 100.7 | 112.1 | 205.5 | 112.6 | 110.1 | 107.4 | |
| Shareholders' equity | 41.3 | 29.5 | 19.5 | -6.1 | 95.9 | 99.0 | 277.7 | 465.9 | 430.9 | 261.3 | 378.4 | 303.1 | 425.6 |
USD millions · SEC XBRL
CareDx, Inc. — questions
- How much cash does CareDx, Inc. have?
- $373.6M in cash and cash equivalents as of 2026-06-30.
- What are CareDx, Inc.'s total assets?
- $533.0M as of 2026-06-30.
- What is CareDx, Inc.'s shareholders' equity?
- $425.6M as of 2026-06-30.
Every figure on this page comes from CareDx, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.