CareDx, Inc (CDNA) quarterly balance sheet — complete assets, liabilities & equity history
CareDx, Inc (CDNA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 321.3M | 429.22M | 269.39M | 257.13M | 300.28M | 307.3M | 350.24M | 351.83M | 334.09M | 320.61M | 303.1M | 313.71M | 345.17M | 360.81M | 371.43M | 387.85M | 388.16M | 403.88M | 411.49M | 433.36M |
| Cash & Short-Term Investments | 250.48M | 373.64M | 187.18M | 177.21M | 194.22M | 186.25M | 230.92M | 260.65M | 240.85M | 228.87M | 215.92M | 235.42M | 268.18M | 282.67M | 285.94M | 293.09M | 291.28M | 306.22M | 319.22M | 348.49M |
| Cash Only | 250.48M | 373.64M | 77.92M | 65.43M | 91.44M | 68.21M | 88.75M | 114.69M | 95.4M | 95.78M | 93.3M | 82.2M | 75.98M | 87.79M | 74.66M | 89.92M | 82.96M | 166.83M | 171.89M | 348.49M |
| Short-Term Investments | 0 | 0 | 109.25M | 111.78M | 102.78M | 118.04M | 142.17M | 145.96M | 145.45M | 133.09M | 122.62M | 153.22M | 192.2M | 194.89M | 211.28M | 203.17M | 208.32M | 139.39M | 147.33M | 0 |
| Accounts Receivable | 47.73M | 34.38M | 44.59M | 42.63M | 47.84M | 67.36M | 71.48M | 64.61M | 66.63M | 66.16M | 60.15M | 51.06M | 51.69M | 51.63M | 59.31M | 66.31M | 70.42M | 70.14M | 65.32M | 59.76M |
| Days Sales Outstanding | 27.1 | 27.23 | 33.34 | 38.4 | 52.97 | 72.88 | 72.32 | 69.72 | 73.7 | 62.28 | 70.23 | 72.09 | 70.73 | 71.8 | 73.17 | 76.35 | 81.48 | 76.44 | 70.88 | 67.32 |
| Inventory | 9.14M | 6.98M | 26.4M | 26.7M | 28.33M | 27.91M | 22.93M | 19.5M | 19.26M | 19.23M | 20.13M | 19.47M | 17.98M | 18.84M | 18.02M | 19.23M | 18.09M | 18.86M | 18.21M | 17.19M |
| Days Inventory Outstanding | 18.41 | 43.44 | 71.07 | 71.29 | 84.4 | 80.72 | 67.2 | 63.28 | 64.23 | 63.97 | 69.48 | 67.26 | 69.03 | 64.78 | 64.56 | 58.21 | 60.05 | 61.25 | 59.26 | 61.31 |
| Other Current Assets | 13.94M | 14.23M | 11.23M | 10.59M | 29.89M | 25.76M | 24.91M | 7.07M | 7.34M | 6.34M | 6.89M | 7.76M | 7.31M | 7.68M | 8.16M | 9.22M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 320.16M | 103.77M | 141.67M | 156.1M | 132.03M | 136.96M | 139.4M | 139.22M | 142.9M | 146.17M | 149.31M | 153.11M | 156.01M | 154.01M | 156.79M | 155.14M | 156.35M | 137.41M | 135.22M | 133.26M |
| Property, Plant & Equipment | 50.55M | 43.04M | 54.36M | 55.73M | 54.89M | 57.31M | 59.12M | 57.89M | 59.84M | 61.39M | 63M | 65.14M | 66.33M | 68.2M | 68.94M | 70.22M | 69.89M | 48.74M | 44.69M | 40.04M |
| Fixed Asset Turnover | 2.98x | 2.71x | 2.14x | 1.96x | 1.78x | 1.49x | 1.45x | 1.47x | 1.37x | 1.48x | 1.12x | 1.00x | 1.00x | 1.03x | 1.11x | 1.18x | 1.34x | 1.73x | 1.87x | 2.06x |
| Goodwill | 121.71M | 35.97M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.21M | 39.66M | 39.62M | 37.52M | 37.52M | 37.08M | 36.98M | 36.98M |
| Intangible Assets | 139.78M | 18.56M | 32.1M | 31.96M | 33.45M | 36.04M | 37.25M | 38.18M | 40.36M | 41.9M | 43.33M | 45.7M | 46.45M | 43.53M | 45.64M | 43.05M | 43.85M | 46.32M | 48.15M | 50.2M |
| Long-Term Investments | 0 | 521K | 10.9M | 24.16M | 0 | 0 | 0 | 0 | 0 | 588K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.12M | 5.68M | 3.97M | 3.9M | 3.35M | 3.28M | 2.7M | 2.81M | 2.36M | 1.96M | 2.64M | 1.94M | 3.02M | 2.62M | 2.6M | 4.35M | 5.08M | 5.26M | 5.41M | 6.05M |
| Total Assets | 641.46M | 532.99M | 411.06M | 413.23M | 432.31M | 444.26M | 489.64M | 491.05M | 476.99M | 466.78M | 452.41M | 466.83M | 501.18M | 514.82M | 528.22M | 542.99M | 544.51M | 541.29M | 546.71M | 566.62M |
| Asset Turnover | 0.24x | 0.28x | 0.29x | 0.26x | 0.23x | 0.19x | 0.17x | 0.18x | 0.18x | 0.20x | 0.16x | 0.14x | 0.13x | 0.13x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | 48.38% | 19.97% | -16.05% | -15.85% | -9.37% | -4.82% | 8.23% | 5.19% | -4.83% | -9.33% | -14.35% | -14.03% | -7.96% | -4.89% | -3.38% | -4.17% | -3.31% | -2.89% | 1.01% | 53.76% |
| Total Current Liabilities | 138.97M | 93.7M | 79.15M | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M | 72.67M | 74.5M | 71.83M | 75.97M | 70.29M | 78.46M | 66.92M | 77.3M |
| Accounts Payable | 10.81M | 9.49M | 9.07M | 9.99M | 11.6M | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M | 8.97M | 9.88M | 12.86M | 9.94M | 10.63M | 16.89M | 10.61M | 13.34M |
| Days Payables Outstanding | 23.18 | 24.15 | 25.5 | 27.96 | 32.2 | 28.48 | 24.96 | 22.73 | 20.21 | 25.76 | 40.09 | 39.23 | 35.35 | 39.97 | 39.52 | 32.08 | 44.73 | 45.43 | 40.08 | 48.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.95M | 5.55M | 5.55M | 4.65M | 5.76M | 5.95M | 5.42M | 4.85M | 5.55M | 5.85M | 4.36M | 4.75M | 5.77M | 6.06M | 5.84M | 5.34M | 4.92M | 4.29M | 3.94M | 4.21M |
| Other Current Liabilities | 46.52M | 44.1M | 28.5M | 41.61M | 23.24M | 19.06M | 15.28M | 41.12M | 34.85M | 35.54M | 21.54M | 26.24M | 19.67M | 18.44M | 15.55M | 21.3M | 20.36M | 22.85M | 17.17M | 32.77M |
| Current Ratio | 2.31x | 4.58x | 3.40x | 2.86x | 3.03x | 3.30x | 4.11x | 3.94x | 4.10x | 4.09x | 4.32x | 4.02x | 4.75x | 4.84x | 5.17x | 5.10x | 5.52x | 5.15x | 6.15x | 5.61x |
| Quick Ratio | 2.25x | 4.51x | 3.07x | 2.56x | 2.75x | 3.00x | 3.84x | 3.72x | 3.87x | 3.85x | 4.03x | 3.77x | 4.50x | 4.59x | 4.92x | 4.85x | 5.27x | 4.91x | 5.88x | 5.38x |
| Cash Conversion Cycle | 22.33 | 46.52 | 78.91 | 81.72 | 105.16 | 125.13 | 114.56 | 110.28 | 117.72 | 100.49 | 99.62 | 100.11 | 104.42 | 96.61 | 98.2 | 102.48 | 96.81 | 92.26 | 90.05 | 80.53 |
| Total Non-Current Liabilities | 35.03M | 13.69M | 18.37M | 20.28M | 22.12M | 23.71M | 25M | 23.25M | 122.3M | 123.78M | 125.97M | 127.43M | 34.37M | 35.11M | 36.37M | 36.1M | 37.54M | 19.28M | 22.25M | 23.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 20.32M | 13.2M | 17.84M | 19.68M | 21.21M | 22.78M | 24.07M | 22.26M | 23.84M | 25.39M | 26.89M | 28.28M | 29.25M | 30.59M | 32.01M | 33.41M | 34.71M | 16.07M | 16.73M | 17.39M |
| Deferred Tax Liabilities | 536K | 86K | 130K | 181K | 117K | 131K | 129K | 164K | 202K | 50K | 43K | 136K | 140K | 51K | 0 | 0 | 13K | 25K | 194K | 415K |
| Other Non-Current Liabilities | 14.17M | 406K | 407K | 418K | 794K | 796K | 804K | 819K | 98.26M | 98.34M | 99.03M | 99.01M | 4.98M | 4.47M | 4.36M | 2.7M | 2.82M | 3.19M | 5.32M | 5.63M |
| Total Liabilities | 174M | 107.39M | 97.53M | 110.13M | 121.17M | 116.89M | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M | 205.5M | 107.05M | 109.61M | 108.2M | 112.08M | 107.83M | 97.74M | 89.17M | 100.75M |
| Total Debt | 29M | 19.25M | 24.5M | 26.19M | 27.64M | 29.12M | 30.28M | 28.37M | 29.96M | 31.45M | 32.95M | 34.22M | 35.21M | 36.4M | 37.74M | 39M | 39.92M | 19.05M | 20.43M | 21.35M |
| Net Debt | -221.48M | -354.39M | -53.42M | -39.23M | -63.79M | -39.09M | -58.47M | -86.32M | -65.44M | -64.33M | -60.35M | -47.98M | -40.77M | -51.39M | -36.92M | -50.92M | -43.04M | -147.78M | -151.47M | -327.13M |
| Debt / Equity | 0.06x | 0.05x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.11x | 0.12x | 0.13x | 0.13x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.04x | 0.04x | 0.05x |
| Debt / EBITDA | 1.89x | 4.47x | 3.44x | - | 5.62x | - | - | 0.36x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -14.46x | -82.32x | -7.51x | - | -12.97x | - | - | -1.09x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 467.46M | 425.6M | 313.54M | 303.1M | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M | 405.21M | 420.02M | 430.91M | 436.68M | 443.55M | 457.54M | 465.88M |
| Equity Growth % | 50.24% | 30.01% | -17.35% | -19.91% | 13.87% | 23.69% | 48.05% | 44.81% | -30.67% | -34.68% | -39% | -39.35% | -9.74% | -8.64% | -8.2% | -7.51% | -7.51% | -7.56% | -2.97% | 67.77% |
| Book Value per Share | 8.50 | 7.97 | 5.90 | 5.93 | 5.79 | 6.03 | 6.86 | 6.50 | 5.17 | 5.07 | 4.96 | 4.96 | 7.27 | 7.53 | 7.83 | 8.05 | 8.16 | 8.33 | 8.63 | 8.81 |
| Total Shareholders' Equity | 467.46M | 425.6M | 313.54M | 303.1M | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M | 405.21M | 420.02M | 430.91M | 436.68M | 443.55M | 457.54M | 465.88M |
| Common Stock | 52K | 51K | 51K | 50K | 51K | 53K | 51K | 51K | 50K | 50K | 49K | 49K | 52K | 52K | 52K | 52K | 52K | 52K | 52K | 52K |
| Retained Earnings | -486.15M | -505.45M | -732.55M | -735.36M | -719.05M | -695.16M | -636.6M | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M | -534.2M | -509.9M | -484.88M | -460.44M | -441.47M | -424.53M | -402.84M | -383.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -6.27M | -5.51M | -5.96M | -6.11M | -7.09M | -8.57M | -7.18M | -7.96M | -8.11M | -6.96M | -8.67M | -8.45M | -7.44M | -7.5M | -8.81M | -7.18M | -5.09M | -4.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |