CareDx Quarterly Balance Sheet
NASDAQ: CDNAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareDx financial position
As of Jun 30, 2026, CareDx reported total assets of $533.0 million, up 20.0% from a year earlier against total liabilities of $107.4 million. Shareholders' equity stood at $425.6 million, or 79.9% of assets. The company held $373.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
CareDx balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 373.64M | 77.92M | 65.43M | 91.44M | 68.21M | 88.75M | 114.69M | 95.40M | 95.78M | 93.30M | 82.20M | 75.98M |
| Short-Term Investments | 0 | 109.25M | 111.78M | 102.78M | 118.04M | 142.17M | 145.96M | 145.45M | 133.09M | 122.62M | 153.22M | 192.20M |
| Receivables | 34.38M | 44.59M | 42.63M | 47.84M | 67.36M | 71.48M | 64.61M | 66.63M | 66.16M | 60.15M | 51.06M | 51.69M |
| Inventory | 6.98M | 26.40M | 26.70M | 28.33M | 27.91M | 22.93M | 19.50M | 19.26M | 19.23M | 20.13M | 19.47M | 17.98M |
| Total Current Assets | 429.22M | 269.39M | 257.13M | 300.28M | 307.30M | 350.24M | 351.83M | 334.09M | 320.61M | 303.10M | 313.71M | 345.17M |
| Property, Plant & Equipment | 26.84M | 33.16M | 32.97M | 30.84M | 31.93M | 32.73M | 33.55M | 34.02M | 34.20M | 34.41M | 35.25M | 35.35M |
| Goodwill | 35.97M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.21M |
| Intangible Assets | 18.56M | 32.10M | 31.96M | 33.45M | 36.04M | 37.25M | 38.18M | 40.36M | 41.90M | 43.33M | 45.70M | 46.45M |
| Long-Term Investments | 0 | 10.90M | 24.16M | 0 | 0 | — | 0 | — | — | — | — | — |
| Total Assets | 532.99M | 411.06M | 413.23M | 432.31M | 444.26M | 489.64M | 491.05M | 476.99M | 466.78M | 452.41M | 466.83M | 501.18M |
| Accounts Payable | 9.49M | 9.07M | 9.99M | 11.60M | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M | 8.97M |
| Total Current Liabilities | 93.70M | 79.15M | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M | 72.67M |
| Long-Term Debt | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Total Liabilities | 107.39M | 97.53M | 110.13M | 121.17M | 116.89M | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M | 205.50M | 107.05M |
| Shareholders' Equity | 425.60M | 313.54M | 303.10M | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M |
| Retained Earnings | -505.45M | -732.55M | -618.89M | -719.05M | -695.16M | -636.60M | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M | -534.20M |
| Total Debt | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Net Cash (Debt) | 373.64M | 187.18M | 177.21M | 194.22M | 186.25M | 230.92M | 260.65M | 240.85M | 228.87M | 215.92M | 235.42M | 268.18M |
| Shares Outstanding | 51.48M | 51.27M | 50.92M | 51.41M | 53.22M | 55.46M | 54.77M | 53.11M | 52.62M | 51.78M | 51.50M | 54.15M |
This table shows 12 quarterly periods of CareDx's balance sheet, from Q2 2026 back to Q3 2023, 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?