Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,636 | 77,923 | 65,429 | 91,435 | 68,212 |
| Marketable Securities | 0 | 109,253 | 111,779 | 102,782 | 118,043 |
| Receivables | 34,377 | 44,585 | 42,628 | 47,844 | 67,362 |
| Inventories | 6,982 | 26,404 | 26,705 | 28,328 | 27,915 |
| TOTAL | $429,223 | $269,395 | $257,132 | $300,280 | $307,296 |
| Non-Current Assets | |||||
| PPE Net | 26,838 | 33,156 | 32,971 | 30,845 | 31,934 |
| Investments And Advances | 0 | 10,901 | 24,165 | 0 | 0 |
| Intangibles | 54,524 | 72,438 | 72,296 | 73,782 | 76,373 |
| Other Non-Current Assets | 22,403 | 25,172 | 26,664 | 27,400 | 28,654 |
| TOTAL | $103,765 | $141,667 | $156,096 | $132,027 | $136,961 |
| Total Assets | $532,988 | $411,062 | $413,228 | $432,307 | $444,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,493 | 9,066 | 9,988 | 11,597 | 9,863 |
| Accrued Expenses | 84,205 | 70,087 | 79,861 | 67,197 | 63,067 |
| TOTAL | $93,698 | $79,153 | $89,849 | $99,044 | $93,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,606 | 18,244 | 20,097 | 22,006 | 23,576 |
| TOTAL | $13,692 | $18,374 | $20,278 | $22,123 | $23,707 |
| Total Liabilities | $107,390 | $97,527 | $110,127 | $121,167 | $116,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,734 | 51,659 | 51,216 | 51,433 | 53,227 |
| Common Shares | 51 | 51 | 50 | 51 | 53 |
| Retained earnings | -505,446 | -732,550 | -618,891 | -719,047 | -695,161 |
| Other shareholders' equity | 0 | -6,272 | -5,515 | -5,955 | -6,113 |
| TOTAL | $425,598 | $313,535 | $303,101 | $311,140 | $327,370 |
| Total Liabilities And Equity | $532,988 | $411,062 | $413,228 | $432,307 | $444,257 |