CDNA: the balance sheet

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For the quarter ending 2025-09-30, CDNA has $432,307K in assets. $121,167K in debts. $91,435K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,435	68,212
Marketable securities	102,782	118,043
Accounts receivable	47,844	67,362
Inventory	28,328	27,915
Prepaid and other current assets	29,891	25,764
Total current assets	300,280	307,296
Property and equipment, net	30,845	31,934
Operating leases right-of-use assets	24,047	25,372
Total future amortization expense	29,953	-
Net carrying amount	3,493	-
Intangible assets, net	33,446	36,037
Goodwill	40,336	40,336
Restricted cash	551	551
Other assets	2,802	2,731
Total assets	432,307	444,257

Accounts payable	11,597	9,863
Accrued compensation	23,237	19,056
Accrued litigation settlement expense	20,250	20,250
Accrued and other liabilities	43,960	44,011
Total current liabilities	99,044	93,180
Deferred tax liability	117	131
Contingent consideration	160	160
Operating lease liability, less current portion	21,212	22,780
Other liabilities	634	636
Total liabilities	121,167	116,887
Common stock 0.001 par value 100,000,000 shares authorized at september30, 2025 and december31, 2024 51,407,335 and 54,771,203 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	51	53
Additional paid-in capital	1,036,091	1,028,591
Accumulated other comprehensive loss	-5,955	-6,113
Accumulated deficit	-719,047	-695,161
Total stockholders equity	311,140	327,370
Total liabilities and stockholders equity	432,307	444,257

Unit: Thousand (K) dollars