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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,429 | 91,435 | 68,212 | 88,745 | 114,689 |
| Marketable Securities | 111,779 | 102,782 | 118,043 | 142,172 | 145,964 |
| Receivables | 42,628 | 47,844 | 67,362 | 71,485 | 64,605 |
| Inventories | 26,705 | 28,328 | 27,915 | 22,929 | 19,503 |
| TOTAL | $257,132 | $300,280 | $307,296 | $350,239 | $351,832 |
| Non-Current Assets | |||||
| PPE Net | 32,971 | 30,845 | 31,934 | 32,729 | 33,552 |
| Investments And Advances | 24,165 | 0 | 0 | 0 | 0 |
| Intangibles | 72,296 | 73,782 | 76,373 | 77,583 | 78,520 |
| Other Non-Current Assets | 26,664 | 27,400 | 28,654 | 29,087 | 27,146 |
| TOTAL | $156,096 | $132,027 | $136,961 | $139,399 | $139,218 |
| Total Assets | $413,228 | $432,307 | $444,257 | $489,638 | $491,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,988 | 11,597 | 9,863 | 8,072 | 7,686 |
| Accrued Expenses | 79,861 | 67,197 | 63,067 | 56,962 | 81,685 |
| TOTAL | $89,849 | $99,044 | $93,180 | $85,284 | $89,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,097 | 22,006 | 23,576 | 24,876 | 23,082 |
| TOTAL | $20,278 | $22,123 | $23,707 | $25,005 | $23,246 |
| Total Liabilities | $110,127 | $121,167 | $116,887 | $110,289 | $112,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,216 | 51,433 | 53,227 | 55,681 | 55,426 |
| Common Shares | 50 | 51 | 53 | 51 | 51 |
| Retained earnings | -735,359 | -719,047 | -695,161 | -636,595 | -626,242 |
| Other shareholders' equity | -5,515 | -5,955 | -6,113 | -7,089 | -8,569 |
| TOTAL | $303,101 | $311,140 | $327,370 | $379,349 | $378,433 |
| Total Liabilities And Equity | $413,228 | $432,307 | $444,257 | $489,638 | $491,050 |