CareDx Balance Sheet
NASDAQ: CDNAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareDx financial position
At the end of fiscal 2025, CareDx reported total assets of $413.2 million, down 15.8% from a year earlier against total liabilities of $110.1 million. Shareholders' equity stood at $303.1 million, or 73.3% of assets. The company held $65.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
CareDx balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.43M | 114.69M | 82.20M | 89.92M | 348.49M | 134.67M | 38.22M | 64.62M | 16.89M | 17.26M |
| Short-Term Investments | 111.78M | 145.96M | 153.22M | 203.17M | 0 | 90.03M | 0 | — | — | — |
| Receivables | 42.63M | 64.61M | 51.06M | 66.31M | 59.76M | 34.62M | 24.06M | 9.76M | 2.99M | 2.77M |
| Inventory | 26.70M | 19.50M | 19.47M | 19.23M | 17.19M | 10.01M | 6.01M | 4.94M | 5.53M | 5.46M |
| Total Current Assets | 257.13M | 351.83M | 313.71M | 387.85M | 433.36M | 273.10M | 71.92M | 81.11M | 26.77M | 26.67M |
| Property, Plant & Equipment | 32.97M | 33.55M | 35.25M | 35.53M | 22.04M | 10.70M | 4.43M | 4.13M | 2.08M | 2.93M |
| Goodwill | 40.34M | 40.34M | 40.34M | 37.52M | 36.98M | 23.86M | 23.86M | 12.01M | 12.01M | 13.84M |
| Intangible Assets | 31.96M | 38.18M | 45.70M | 43.05M | 50.20M | 44.35M | 45.54M | 33.25M | 33.14M | 33.12M |
| Long-Term Investments | 24.16M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 413.23M | 491.05M | 466.83M | 542.99M | 566.62M | 368.51M | 151.74M | 130.70M | 83.56M | 76.73M |
| Accounts Payable | 9.99M | 7.69M | 12.87M | 9.94M | 13.34M | 9.65M | 5.51M | 4.71M | 3.39M | 3.06M |
| Short-Term Debt | — | — | — | — | — | 0 | 0 | 0 | 15.72M | 22.85M |
| Total Current Liabilities | 89.85M | 89.37M | 78.07M | 75.97M | 77.30M | 69.22M | 34.83M | 19.50M | 42.91M | 40.83M |
| Long-Term Debt | — | — | — | — | — | 0 | 0 | 0 | 18.34M | 1.10M |
| Total Liabilities | 110.13M | 112.62M | 205.50M | 112.08M | 100.75M | 90.83M | 52.74M | 34.77M | 89.52M | 56.97M |
| Shareholders' Equity | 303.10M | 378.43M | 261.33M | 430.91M | 465.88M | 277.68M | 99.00M | 95.93M | -6.13M | 19.48M |
| Retained Earnings | -618.89M | -626.24M | -678.27M | -460.44M | -383.19M | -352.53M | -333.81M | -311.85M | -268.02M | -212.55M |
| Total Debt | — | — | — | — | — | 0 | 0 | 0 | 34.06M | 23.94M |
| Net Cash (Debt) | 177.21M | 260.65M | 235.42M | 293.09M | 348.49M | 224.70M | 38.22M | 64.62M | -17.16M | -6.69M |
| Shares Outstanding | 50.92M | 54.77M | 51.50M | 53.53M | 52.92M | 49.44M | 42.50M | 41.38M | 28.83M | 21.28M |
This table shows 10 annual periods of CareDx's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CDNA's reporting calendar. What is a balance sheet?