CDNA — CareDx Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for CareDx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	348	293	235	261	177
Net Total Accounts Receivable
Net Total Receivables	59.8	66.3	51.1	64.6	42.6
Total Inventory
Prepaid Expenses
Total Current Assets	433	388	314	352	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40	70.2	65.1	57.9	55.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	567	543	467	491	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	77.3	76	78.1	89.4	89.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	112	205	113	110
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	466	431	261	378	303
Total Liabilities & Shareholders' Equity	567	543	467	491	413
Total Common Shares Outstanding