CAREDX, INC. (CDNA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CAREDX, INC. (CDNA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$93.70 MLiabilities$107.39 MCurrent assets$429.22 MNon-current liabilities$13.69 MEquity$425.60 MGross equity(calculated)$931.04 MAssets$532.99 MNon-current assets$103.77 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid and other current assetsInventoryGoodwillProperty and equipment, netIntangible assets, netOperating lease right-of-use assetsOther assetsRestricted cashAccrued and other liabilitiesAccrued compensationAccounts payableOperating lease liabilities, less current portionOther liabilitiesDeferred tax liabilityAdditional paid-in capital (Note 2)Common stock: $0.001 par value; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 51,482,536 and 50,916,644 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficit (Note 2)Current liabilitiesCurrent liabilities$93.70 MAccrued and other liabilitiesAccrued and other liabilities$49.63 MAccrued compensationAccrued compensation$34.57 MLiabilitiesLiabilities$107.39 MAccounts payableAccounts payable$9.49 MCurrent assetsCurrent assets$429.22 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$13.20 MNon-current liabilitiesNon-current liabilities$13.69 MEquityEquity$425.60 MOther liabilitiesOther liabilities$406.00 KCash and cash equivalentsCash and cash equivalents$373.64 MDeferred tax liabilityDeferred tax liability$86.00 KGross equity (calculated)Gross equity(calculated)$931.04 MAssetsAssets$532.99 MAccounts receivableAccounts receivable$34.38 MPrepaid and other current assetsPrepaid and other current assets$14.23 MInventoryInventory$6.98 MGoodwillGoodwill$35.97 MAdditional paid-in capital (Note 2)Additional paid-in capital (Note 2)$930.99 MProperty and equipment, netProperty and equipment, net$26.84 MNon-current assetsNon-current assets$103.77 MIntangible assets, netIntangible assets, net$18.56 MOperating lease right-of-use assetsOperating lease right-of-use assets$16.20 MOther assetsOther assets$5.68 MRestricted cashRestricted cash$521.00 KCommon stock: $0.001 par value; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 51,482,536 and 50,916,644 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock: $0.001 par value$51.00 KAccumulated deficit (Note 2)Accumulated deficit (Note 2)−$505.45 M
Chart details

CAREDX, INC. (CDNA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
532,988,000 US dollars
Current assets
429,223,000 US dollars
Non-current assets
103,765,000 US dollars
Liabilities
107,390,000 US dollars
Current liabilities
93,698,000 US dollars
Non-current liabilities
13,692,000 US dollars
Equity
425,598,000 US dollars
Cash and cash equivalents
373,636,000 US dollars
Accounts receivable
34,377,000 US dollars
Prepaid and other current assets
14,228,000 US dollars
Inventory
6,982,000 US dollars
Marketable securities
0 US dollars
Goodwill
35,968,000 US dollars
Property and equipment, net
26,838,000 US dollars
Intangible assets, net
18,556,000 US dollars
Operating lease right-of-use assets
16,203,000 US dollars
Other assets
5,679,000 US dollars
Restricted cash
521,000 US dollars
Marketable securities, non-current
0 US dollars
Accrued and other liabilities
49,634,000 US dollars
Accrued compensation
34,571,000 US dollars
Accounts payable
9,493,000 US dollars
Operating lease liabilities, less current portion
13,200,000 US dollars
Other liabilities
406,000 US dollars
Deferred tax liability
86,000 US dollars
Additional paid-in capital (Note 2)
930,993,000 US dollars
Common stock: $0.001 par value; 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 51,482,536 and 50,916,644 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
51,000 US dollars
Preferred stock: $0.001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Accumulated other comprehensive loss
0 US dollars
Accumulated deficit (Note 2)
negative 505,446,000 US dollars
Gross equity (calculated)
931,044,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CAREDX, INC. (CDNA) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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