CDNA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CDNA has $411,062K in assets. $97,527K in debts. $77,923K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
340.35%
Quick Ratio
306.99%
Cash Ratio
98.45%
Debt to Asset Ratio
23.73%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued and other liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	77,923	65,429	91,435	68,212
Marketable securities	109,253	111,779	102,782	118,043
Accounts receivable	44,585	42,628	47,844	67,362
Inventory	26,404	26,705	28,328	27,915
Prepaid and other current assets	11,230	10,591	29,891	25,764
Total current assets	269,395	257,132	300,280	307,296
Property and equipment, net	33,156	32,971	30,845	31,934
Operating lease right-of-use assets	21,206	22,760	24,047	25,372
Marketable securities, non-current	10,901	24,165	-	-
Total future amortization expense	28,609	28,467	29,953	-
Net carrying amount	3,493	3,493	3,493	-
Intangible assets, net	32,102	31,960	33,446	36,037
Goodwill	40,336	40,336	40,336	40,336
Restricted cash	551	551	551	551
Other assets	3,415	3,353	2,802	2,731
Total assets	411,062	413,228	432,307	444,257

Accrued litigation settlement expense	-	-	20,250	20,250
Accounts payable	9,066	9,988	11,597	9,863
Accrued compensation	20,545	38,107	23,237	19,056
Accrued and other liabilities	49,542	41,754	43,960	44,011
Total current liabilities	79,153	89,849	99,044	93,180
Deferred tax liability	130	181	117	131
Contingent consideration	-	161	160	160
Operating lease liabilities, less current portion	17,837	19,679	21,212	22,780
Other liabilities	407	257	634	636
Total liabilities	97,527	110,127	121,167	116,887
Common stock 0.001 par value 100,000,000 shares authorized at march31, 2026 and december31, 2025 51,274,651 and 50,916,644 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	51	50	51	53
Additional paid-in capital	1,052,306	1,043,925	1,036,091	1,028,591
Accumulated other comprehensive loss	-6,272	-5,515	-5,955	-6,113
Accumulated deficit	-732,550	-735,359	-719,047	-695,161
Total stockholders equity	313,535	303,101	311,140	327,370
Total liabilities and stockholders equity	411,062	413,228	432,307	444,257

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio340.35%Quick Ratio306.99%Cash Ratio98.45%Debt to Asset Ratio23.73%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued and other liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio340.35%Quick Ratio306.99%Cash Ratio98.45%Debt to Asset Ratio23.73%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued and other liabilitiesOthers

Time Plot

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

Balance Sheets