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cdna: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDNA has $432,307K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
432,307
444,257
Total stockholders equity
311,140
327,370
Total liabilities and stockholders equity
432,307
444,257
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Net carrying amount
$3,493K
Total future
amortization expense
$29,953K
Prepaid and other
current assets
$29,891K
Inventory
$28,328K
Accounts receivable
$47,844K
Marketable securities
$102,782K
Cash and cash
equivalents
$91,435K
Other assets
$2,802K
Restricted cash
$551K
Goodwill
$40,336K
Intangible assets, net
$33,446K
Operating leases
right-of-use assets
$24,047K
Property and equipment,
net
$30,845K
Total current assets
$300,280K
Total assets
$432,307K
Total liabilities and
stockholders equity
$432,307K
Total stockholders
equity
$311,140K
Total liabilities
$121,167K
Accumulated deficit
-$719,047K
Accumulated other
comprehensive loss
-$5,955K
Additional paid-in capital
$1,036,091K
Other liabilities
$634K
Operating lease
liability, less current...
$21,212K
Contingent consideration
$160K
Deferred tax liability
$117K
Total current
liabilities
$99,044K
Common stock 0.001 par
value 100,000,000...
$51K
Accrued and other
liabilities
$43,960K
Accrued litigation
settlement expense
$20,250K
Accrued compensation
$23,237K
Accounts payable
$11,597K
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CareDx, Inc. (CDNA)
CareDx, Inc. (CDNA)