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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,923 | 65,429 | 91,435 | 68,212 | 88,745 |
| Marketable Securities | 109,253 | 111,779 | 102,782 | 118,043 | 142,172 |
| Receivables | 44,585 | 42,628 | 47,844 | 67,362 | 71,485 |
| Inventories | 26,404 | 26,705 | 28,328 | 27,915 | 22,929 |
| TOTAL | $269,395 | $257,132 | $300,280 | $307,296 | $350,239 |
| Non-Current Assets | |||||
| PPE Net | 33,156 | 32,971 | 30,845 | 31,934 | 32,729 |
| Investments And Advances | 10,901 | 24,165 | 0 | 0 | 0 |
| Intangibles | 72,438 | 72,296 | 73,782 | 76,373 | 77,583 |
| Other Non-Current Assets | 25,172 | 26,664 | 27,400 | 28,654 | 29,087 |
| TOTAL | $141,667 | $156,096 | $132,027 | $136,961 | $139,399 |
| Total Assets | $411,062 | $413,228 | $432,307 | $444,257 | $489,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,066 | 9,988 | 11,597 | 9,863 | 8,072 |
| Accrued Expenses | 70,087 | 79,861 | 67,197 | 63,067 | 56,962 |
| TOTAL | $79,153 | $89,849 | $99,044 | $93,180 | $85,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,244 | 20,097 | 22,006 | 23,576 | 24,876 |
| TOTAL | $18,374 | $20,278 | $22,123 | $23,707 | $25,005 |
| Total Liabilities | $97,527 | $110,127 | $121,167 | $116,887 | $110,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,659 | 51,216 | 51,433 | 53,227 | 55,681 |
| Common Shares | 51 | 50 | 51 | 53 | 51 |
| Retained earnings | -732,550 | -735,359 | -719,047 | -695,161 | -636,595 |
| Other shareholders' equity | -6,272 | -5,515 | -5,955 | -6,113 | -7,089 |
| TOTAL | $313,535 | $303,101 | $311,140 | $327,370 | $379,349 |
| Total Liabilities And Equity | $411,062 | $413,228 | $432,307 | $444,257 | $489,638 |