CareDx, Inc. Balance Sheet
CDNA / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
CareDx, Inc. had $413M in total assets and $303M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.4M | $114.7M | $82.2M | $89.9M | $348.5M | $134.7M | $38.2M | $64.6M | $16.9M | $17.3M | $29.9M | $36.4M | $5.1M | $5.8M |
| Accounts Receivable | $42.6M | $64.6M | $51.1M | $66.3M | $59.8M | $34.6M | $24.1M | $9.8M | $3.0M | $2.8M | $2.4M | $2.7M | $2.3M | - |
| Inventory | $26.7M | $19.5M | $19.5M | $19.2M | $17.2M | $10.0M | $6.0M | $4.9M | $5.5M | $5.5M | $766.0K | $686.0K | $518.0K | - |
| Current Assets | $257.1M | $351.8M | $313.7M | $387.8M | $433.4M | $273.1M | $71.9M | $81.1M | $26.8M | $26.7M | $34.4M | $40.3M | $8.2M | - |
| PP&E (Net) | $33.0M | $33.6M | $35.2M | $35.5M | $22.0M | $10.7M | $4.4M | $4.1M | $2.1M | $2.9M | $2.4M | $2.0M | $1.6M | - |
| Goodwill | $40.3M | $40.3M | $40.3M | $37.5M | $37.0M | $23.9M | $23.9M | $12.0M | $12.0M | $13.8M | $12.0M | $12.0M | $0 | - |
| Total Assets | $413.2M | $491.1M | $466.8M | $543.0M | $566.6M | $368.5M | $151.7M | $130.7M | $83.6M | $48.8M | $63.3M | $61.1M | $9.9M | - |
| Current Liabilities | $89.8M | $89.4M | $78.1M | $76.0M | $77.3M | $69.2M | $34.8M | $19.5M | $42.9M | $40.8M | $10.2M | $11.1M | $7.6M | - |
| Total Debt | - | - | - | - | - | $0 | $0 | $0 | $34.1M | $23.9M | $14.6M | $5.5M | $10.9M | - |
| Shareholders' Equity | $303.1M | $378.4M | $261.3M | $430.9M | $465.9M | $277.7M | $99.0M | $95.9M | -$6.1M | $19.5M | $29.5M | $41.3M | -$150.7M | -$147.2M |