CDNANasdaqServices-Medical LaboratoriesFiscal year ends December 31

CareDx, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$67.08+3.08 (+4.81%)

Close on Oct 19, 2026

Market cap: $3.58B
P/E (TTM): 32.4
Dividend yield: –

CareDx, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	65	115	82	90	349	135	38	65	26	17	30	36	5.13	5.83	2.36
Short-Term Investments	112	146	153	203	0	90	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	177	261	235	293	349	225	38	65	26	17	30	36	5.13	5.83	2.36
Receivables	43	65	51	66	60	35	24	9.76	2.99	2.77	2.37	2.69	2.27	–	–
Inventory	27	20	19	19	17	10	6.01	4.94	5.53	5.46	0.77	0.69	0.52	–	–
Prepaid Expenses & Other	11	7.07	7.76	9.22	7.93	3.76	3.63	1.80	1.35	1.19	1.34	0.54	0.26	–	–
Total Current Assets	257	352	314	388	433	273	72	81	27	27	34	40	8.17	–	–
Property, Plant & Equipment	33	34	35	36	22	11	4.43	4.13	2.08	2.93	2.43	1.97	1.55	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	18	18	17	14	13	12	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-14	-15	-14	-12	-11	-11	–	–
Long-Term Investments	24	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	23	24	30	35	18	15	4.73	0	–	–	–	–	–	–	–
Goodwill	40	40	40	38	37	24	24	12	12	14	12	12	0	–	–
Intangible Assets	32	38	46	43	50	44	46	33	33	33	6.65	6.65	0	–	–
Other Long-Term Assets	3.35	2.22	1.35	3.83	5.84	1.00	1.00	0	0	0.02	0.05	0.03	0.00	–	–
Total Assets	413	491	467	543	567	369	152	131	84	77	56	61	9.87	–	–
Accounts Payable	9.99	7.69	13	9.94	13	9.65	5.51	4.71	3.39	3.07	1.64	1.13	0.62	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	0	0	16	23	2.87	5.96	4.46	–	–
Current Debt	–	–	–	–	–	0	0	0	16	23	2.87	5.96	4.46	–	–
Current Portion of Leases	6.52	6.10	5.94	5.59	3.96	2.03	3.02	0	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.65	4.85	4.75	5.34	4.21	3.53	3.69	0.04	0.04	0.04	0.14	0.51	0.08	–	–
Total Current Liabilities	90	89	78	76	77	69	35	20	43	41	10	11	7.59	–	–
Long-Term Debt	–	–	–	–	–	0	0	0	18	1.10	13	5.45	11	–	–
Long-Term Leases	20	22	28	33	17	16	2.37	–	–	–	–	–	–	–	–
Operating Lease Liabilities	26	28	34	39	21	18	5.39	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.18	0.16	0.14	0	0.42	1.30	1.97	2.97	4.93	6.06	0	–	–	–	–
Other Long-Term Liabilities	0.42	0.65	97	0.25	0.46	0.24	1.75	2.29	1.32	1.22	0.03	0.03	0	–	–
Total Liabilities	110	113	205	112	101	91	53	35	90	57	26	20	25	–	–
Total Debt	–	–	–	–	–	0	0	0	34	24	16	11	15	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.02	0.01	0.01	0.00	–	–
Additional Paid-In Capital	927	1,013	947	899	854	632	438	412	264	236	203	201	9.48	–	–
Retained Earnings	-619	-626	-678	-460	-383	-353	-334	-312	-268	-213	-173	-159	-160	–	–
Comprehensive Income & Other	-5.52	-8.57	-6.96	-7.50	-4.67	-2.10	-5.21	-4.28	-2.35	-3.66	0	–	–	–	–
Shareholders' Equity	303	378	261	431	466	278	99	96	-6.13	19	29	41	-151	-147	-142
Noncontrolling Interest	–	–	–	–	–	–	–	0	0.18	0.28	0	–	–	–	–
Total Equity	303	378	261	431	466	278	99	96	-5.95	20	29	41	-151	-147	-142
Total Liabilities & Equity	413	491	467	543	567	369	152	131	84	77	56	61	9.87	–	–
Shares Outstanding(shares)	51	55	52	54	53	49	42	41	29	21	12	12	1.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 23.6%
Net margin: 24.2%
Return on equity, FY2025: -6.3%

Financial strength

Current ratio: 4.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 398.8%

Valuation

P/E ratio: 32.4
Price to sales: 7.82
Price to book: 8.42
Dividend yield: –