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CDNA — CareDx, Inc.
NasdaqCareDx, Inc.
$67.15
+0.92(+1.39%)
- O
- 66.33
- H
- 69.80
- L
- 65.88
- V
- 1.59M
⏱️ End-of-day dataAs of Oct 2, 2026
CDNA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 77,923.00 | 65,429.00 | 91,435.00 | 68,212.00 | 88,745.00 | 114,689.00 |
| Other Short Term Investments | 109,253.00 | 111,779.00 | 102,782.00 | 118,043.00 | 142,172.00 | 145,964.00 |
| Accounts Receivable | 44,585.00 | 42,628.00 | 47,844.00 | 67,362.00 | 71,485.00 | 64,605.00 |
| Inventory | 26,404.00 | 26,705.00 | 28,328.00 | 27,915.00 | 22,929.00 | 19,503.00 |
| Other Current Assets | 11,230.00 | 10,591.00 | 29,891.00 | 25,764.00 | 24,908.00 | 7,071.00 |
| Total Current Assets | 269,395.00 | 257,132.00 | 300,280.00 | 307,296.00 | 350,239.00 | 351,832.00 |
| Properties | 54,362.00 | 22,760.00 | 54,892.00 | 57,306.00 | 59,119.00 | 24,340.00 |
| Goodwill | 112,774.00 | 112,632.00 | 114,118.00 | 116,709.00 | 117,919.00 | 118,856.00 |
| Intangible Assets | 32,102.00 | 31,960.00 | 33,446.00 | 36,037.00 | 37,247.00 | 38,184.00 |
| Investments And Advances | 10,901.00 | 24,165.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 3,966.00 | 3,904.00 | 3,353.00 | 3,282.00 | 2,697.00 | 2,806.00 |
| Total Non Current Assets | 141,667.00 | 156,096.00 | 132,027.00 | 136,961.00 | 139,399.00 | 139,218.00 |
| Total Assets | 411,062.00 | 413,228.00 | 432,307.00 | 444,257.00 | 489,638.00 | 491,050.00 |
| Accounts Payable | 9,066.00 | 9,988.00 | 11,597.00 | 9,863.00 | 8,072.00 | 7,686.00 |
| Accrued Expenses | 29,372.00 | 27,086.00 | 52,015.00 | 51,967.00 | 50,308.00 | 29,611.00 |
| Short Term Debt | 6,661.00 | 6,515.00 | 6,432.00 | 6,342.00 | 6,205.00 | 6,103.00 |
| Deferred Revenue | 5,555.00 | 4,653.00 | 5,763.00 | 5,952.00 | 5,672.00 | 5,098.00 |
| Pensions | 20,545.00 | 38,107.00 | 23,237.00 | 19,056.00 | 14,067.00 | 38,333.00 |
| Total Current Liabilities | 79,153.00 | 89,849.00 | 99,044.00 | 93,180.00 | 85,284.00 | 89,371.00 |
| Long Term Debt | 17,837.00 | 19,679.00 | 21,212.00 | 22,780.00 | 24,072.00 | 22,263.00 |
| Deferred Liabilities | 130.00 | 181.00 | 117.00 | 131.00 | 129.00 | 164.00 |
| Other Non Current Liabilities | 407.00 | 418.00 | 794.00 | 796.00 | 804.00 | 819.00 |
| Total Non Current Liabilities | 18,374.00 | 20,278.00 | 22,123.00 | 23,707.00 | 25,005.00 | 23,246.00 |
| Total Liabilities | 97,527.00 | 110,127.00 | 121,167.00 | 116,887.00 | 110,289.00 | 112,617.00 |
| Common Stock | 51.00 | 50.00 | 51.00 | 53.00 | 51.00 | 51.00 |
| Retained Earnings | -732,550.00 | -735,359.00 | -719,047.00 | -695,161.00 | -636,595.00 | -626,242.00 |
| Other Shareholders Equity | -6,272.00 | -5,515.00 | -5,955.00 | -6,113.00 | -7,089.00 | -8,569.00 |
| Total Shareholders Equity | 313,535.00 | 303,101.00 | 311,140.00 | 327,370.00 | 379,349.00 | 378,433.00 |
| Additional Paid In Capital | $1.05M | $1.04M | $1.04M | $1.03M | $1.02M | $1.01M |
| Machinery Furniture Equipment | N/A | 45,371.00 | N/A | N/A | N/A | 40,451.00 |
| Construction In Progress | N/A | 8,280.00 | N/A | N/A | N/A | 11,937.00 |
| Leases | N/A | 18,171.00 | N/A | N/A | N/A | 18,106.00 |
| Accumulated Depreciation | N/A | -38,851.00 | N/A | N/A | N/A | -36,942.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 960.00 | 2,540.00 |