CareDx Inc
CDNA | NASDAQ
$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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 65.43M | 114.69M | 82.2M | 89.92M | 348.49M | 134.67M |
Short-Term Investments | 111.78M | 145.96M | 153.22M | 203.17M | n/a | 90.03M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 28.07M | 2.81M | 1.94M | 4.35M | 6.05M | 1.27M |
Receivables | 42.63M | 64.61M | 51.06M | 66.31M | 59.76M | 34.62M |
Inventory | 26.71M | 19.5M | 19.47M | 19.23M | 17.19M | 10.01M |
Other Current Assets | 10.59M | 7.07M | 7.76M | 9.22M | n/a | n/a |
Total Current Assets | 257.13M | 351.83M | 313.71M | 387.85M | 433.36M | 273.1M |
Property-Plant & Equipment | 55.73M | 57.89M | 65.14M | 70.22M | 40.04M | 25.93M |
Goodwill & Intangibles | 72.3M | 78.52M | 86.04M | 80.57M | 87.18M | 68.21M |
Total Long-Term Assets | 156.1M | 139.22M | 153.11M | 155.14M | 133.26M | 95.41M |
Total Assets | 413.23M | 491.05M | 466.83M | 542.99M | 566.62M | 368.51M |
Account Payables | 9.99M | 7.69M | 12.87M | 9.94M | 13.34M | 9.65M |
Deferred Revenue | 4.65M | 4.85M | 4.75M | 5.34M | 4.21M | 24.03M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41.61M | 41.12M | 26.24M | 21.31M | 32.77M | 21.2M |
Total Current Liabilities | 89.85M | 89.37M | 78.07M | 75.98M | 77.3M | 69.22M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 418K | 819K | 99.01M | 2.7M | 5.64M | 4.25M |
Total Long-Term Liabilities | 20.28M | 23.25M | 127.43M | 36.11M | 23.44M | 21.62M |
Total Liabilities | 110.13M | 112.62M | 205.5M | 112.08M | 100.75M | 90.83M |
Total Debt | 26.19M | 28.37M | 34.22M | 39M | 21.35M | 18.1M |
Book Value | 303.1M | 378.43M | 261.33M | 430.91M | 465.88M | 277.68M |
Book Value Per Share | 5.69 | 6.68 | 4.86 | 8.08 | 8.92 | 5.97 |
Common Stock | 50K | 51K | 49K | 52K | 52K | 49K |
Retained Earnings | -735.36M | -626.24M | -678.27M | -460.44M | -383.19M | -352.53M |
Comprehensive Income | -5.52M | -8.57M | -6.96M | -7.5M | -4.67M | -2.1M |
Shareholders Equity | 303.1M | 378.43M | 261.33M | 430.91M | 465.88M | 277.68M |
Total Investments | 111.78M | 145.96M | 153.22M | 203.17M | n/a | 90.03M |
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