CDNA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDNA has $413,228K in assets. $110,127K in debts. $65,429K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	65,429
Marketable securities	111,779
Accounts receivable	42,628
Inventory	26,705
Prepaid and other current assets	10,591
Total current assets	257,132
Property and equipment, net	32,971
Operating lease right-of-use assets	22,760
Marketable securities, non-current	24,165
Total future amortization expense	28,467
Total intangible assets with indefinite lives	3,493
Intangible assets, net	31,960
Goodwill	40,336
Restricted cash	551
Other assets	3,353
Total assets	413,228

Accounts payable	9,988
Accrued compensation	38,107
Accrued and other liabilities	41,754
Total current liabilities	89,849
Deferred tax liability	181
Contingent consideration	161
Operating lease liabilities, less current portion	19,679
Other liabilities	257
Total liabilities	110,127
Common stock 0.001 par value 100,000,000 shares authorized at december31, 2025 and 2024 50,916,644 shares issued and outstanding at december31, 2025 54,771,203 shares issued and outstanding at december 31, 2024	50
Additional paid-in capital	1,043,925
Accumulated other comprehensive loss	-5,515
Accumulated deficit	-735,359
Total stockholders equity	303,101
Total liabilities and stockholders equity	413,228

Unit: Thousand (K) dollars (except for numbers of shares and EPS).