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Balance Sheets Overview

Current Ratio
458.09%
Quick Ratio
450.64%
Cash Ratio
398.77%
Debt to Asset Ratio
20.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital (note...
    • Accumulated deficit (note 2)
    • Accrued and other liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
373,636
77,923
65,429
91,435
Marketable securities
0
109,253
111,779
102,782
Accounts receivable
34,377
44,585
42,628
47,844
Inventory
6,982
26,404
26,705
28,328
Prepaid and other current assets
14,228
11,230
10,591
29,891
Total current assets
429,223
269,395
257,132
300,280
Property and equipment, net
26,838
33,156
32,971
30,845
Operating lease right-of-use assets
16,203
21,206
22,760
24,047
Marketable securities, non-current
0
10,901
24,165
-
Intangible assets, net
18,556
32,102
31,960
33,446
Goodwill
35,968
40,336
40,336
40,336
Restricted cash
521
551
551
551
Other assets
5,679
3,415
3,353
2,802
Total assets
532,988
411,062
413,228
432,307
Accounts payable
9,493
9,066
9,988
11,597
Accrued compensation
34,571
20,545
38,107
23,237
Accrued litigation settlement expense
-
-
-
20,250
Accrued and other liabilities
49,634
49,542
41,754
43,960
Total current liabilities
93,698
79,153
89,849
99,044
Deferred tax liability
86
130
181
117
Contingent consideration
-
-
161
160
Operating lease liabilities, less current portion
13,200
17,837
19,679
21,212
Other liabilities
406
407
257
634
Total liabilities
107,390
97,527
110,127
121,167
Common stock 0.001 par value 100,000,000 shares authorized at june30, 2026 and december31, 2025 51,482,536 and 50,916,644 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
51
51
50
51
Additional paid-in capital (note 2)
930,993
1,052,306
1,043,925
1,036,091
Accumulated other comprehensive loss
0
-6,272
-5,515
-5,955
Accumulated deficit (note 2)
-505,446
-732,550
-735,359
-719,047
Total stockholders equity
425,598
313,535
303,101
311,140
Total liabilities and stockholders equity
532,988
411,062
413,228
432,307
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$373,636K (447.76%↑ Y/Y)Accounts receivable$34,377K (-48.97%↓ Y/Y)Prepaid and othercurrent assets$14,228K (-44.78%↓ Y/Y)Inventory$6,982K (-74.99%↓ Y/Y)Total current assets$429,223K (39.68%↑ Y/Y)Goodwill$35,968K (-10.83%↓ Y/Y)Property and equipment,net$26,838K (-15.96%↓ Y/Y)Intangible assets, net$18,556K (-48.51%↓ Y/Y)Operating leaseright-of-use assets$16,203K (-36.14%↓ Y/Y)Other assets$5,679K (107.95%↑ Y/Y)Restricted cash$521K (-5.44%↓ Y/Y)Total assets$532,988K (19.97%↑ Y/Y)Total liabilities andstockholders equity$532,988K (19.97%↑ Y/Y)Total stockholdersequity$425,598K (30.01%↑ Y/Y)Total liabilities$107,390K (-8.12%↓ Y/Y)Accumulated deficit (note 2)-$505,446K (27.29%↑ Y/Y)Additional paid-in capital(note 2)$930,993K (-9.49%↓ Y/Y)Total currentliabilities$93,698K (0.56%↑ Y/Y)Operating leaseliabilities, less current...$13,200K (-42.05%↓ Y/Y)Other liabilities$406K (-36.16%↓ Y/Y)Deferred tax liability$86K (-34.35%↓ Y/Y)Common stock 0.001 parvalue 100,000,000...$51K (-3.77%↓ Y/Y)Accrued and otherliabilities$49,634K (12.78%↑ Y/Y)Accrued compensation$34,571K (81.42%↑ Y/Y)Accounts payable$9,493K (-3.75%↓ Y/Y)

CareDx, Inc. (CDNA)

CareDx, Inc. (CDNA)