# CAREDX, INC. (CDNA) FY2026 Q2 Balance Sheet

- Company: CAREDX, INC. (CDNA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001217234-26-000046
- Page: https://plicit.ai/financials/cdna/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdna-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.
