CareDx Inc

CDNA | NASDAQ

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$54.33

+$0.50 (+0.93%)

At close: Sep 21, 2026, 4:00 PM ET

$54.76

+$0.43 (+0.79%)

After-hours: Sep 21, 2026, 7:35 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	353.08M	335.63M	309.32M
Short-Term Investments	n/a	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	n/a	10.2M	34.32M	64.96M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.2M	14.87M	28.07M	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	7.04M	9.86M	1.27M
Receivables	34.38M	44.59M	42.63M	47.84M	67.36M	71.49M	64.61M	66.63M	66.16M	60.15M	51.06M	51.69M	51.63M	59.31M	66.31M	70.43M	70.14M	65.32M	59.76M	56.18M	48.07M	43.36M
Inventory	6.98M	26.4M	26.71M	28.33M	27.92M	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	18.8M	15.06M	13.72M
Other Current Assets	14.23M	11.23M	10.59M	n/a	25.76M	24.91M	7.07M	7.34M	6.34M	6.9M	7.76M	7.31M	7.68M	8.16M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	429.22M	269.4M	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	444.68M	441M	438.7M
Property-Plant & Equipment	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	48.75M	44.69M	40.04M	37.04M	32.08M	29.69M
Goodwill & Intangibles	54.52M	72.44M	72.3M	73.78M	76.37M	77.58M	78.52M	80.7M	82.23M	83.67M	86.04M	86.66M	83.18M	85.25M	80.57M	81.38M	83.4M	85.13M	87.18M	74.42M	74.48M	71.57M
Total Long-Term Assets	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	118.5M	116.42M	102.52M
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	514.82M	528.22M	542.99M	544.51M	541.29M	546.71M	566.62M	563.17M	557.42M	541.22M
Account Payables	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	14.89M	12.56M	11.6M
Deferred Revenue	n/a	5.56M	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	4.3M	3.94M	4.21M	3.41M	3.92M	3.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	93.7M	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	21.31M	20.36M	22.85M	17.17M	32.77M	28.53M	19.26M	13.19M
Total Current Liabilities	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	75.98M	70.29M	78.46M	66.92M	77.3M	69.74M	56.26M	45.73M
Long-Term Debt	13.2M	17.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	5.64M	2.74M	2.72M	4.54M
Total Long-Term Liabilities	13.69M	18.37M	20.28M	22.12M	23.71M	25.01M	23.25M	122.3M	123.78M	125.97M	127.43M	34.37M	35.11M	36.37M	36.11M	37.54M	19.28M	22.25M	23.44M	21.29M	21.32M	23.95M
Total Liabilities	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	91.03M	77.57M	69.68M
Total Debt	13.2M	24.5M	26.19M	27.64M	29.12M	30.28M	28.37M	29.97M	31.45M	32.95M	34.22M	35.21M	36.4M	37.74M	39M	39.92M	19.05M	20.43M	21.35M	21.7M	21.15M	21.59M
Book Value	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	472.15M	479.84M	471.55M
Book Value Per Share	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	8.96	9.19	9.21
Common Stock	51K	51K	50K	51K	53K	51K	51K	50K	50K	49K	49K	52K	52K	52K	52K	52K	52K	52K	52K	52K	51K	51K
Retained Earnings	-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	-367.04M	-355.14M	-353.21M
Comprehensive Income	n/a	-6.27M	-5.52M	-5.95M	-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	-4.09M	-3.16M	-3.6M
Shareholders Equity	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	472.15M	479.84M	471.55M
Total Investments	n/a	109.25M	111.78M	102.78M	118.04M	142.17M	145.96M	145.45M	133.68M	122.62M	153.22M	192.2M	194.89M	211.28M	203.17M	208.32M	139.39M	147.33M	n/a	10.2M	34.32M	64.96M