CareDx, Inc

CareDx, Inc

CDNAยทNASDAQ

$22.31

+1.1%
HealthcareMedical - Diagnostics & Research

CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. The company also offers TruSight HLA, a next generation sequencing (NGS) based high resolution typing solution; Olerup SSP, which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; QTYPE that enables precision in HLA typing; and Ottr, a transplant patient management software. In addition, it provides AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; and XynQAPI transplant quality tracking and waitlist management solutions, as well as AlloCare, a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers, as well as through third-party distributors and sub-distributors. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies; and Cibiltech SAS to commercialize iBox, a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. The company was incorporated in 1998 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$1.15B
EPS-0.4000
P/E Ratio-55.77
Earnings Date08/05/2026
3Y-24.0%
5Y+12.0%
10Y+439.0%
3Y-2.0%
5Y+21.0%
10Y+93.0%
3Y-30.0%
5Y+9.0%
10Y+1434.0%
cdna

CareDx, Inc Funding & Solvency Profile

CDNA ยท NASDAQ
Cash & Cash Equivalents65.43M
Net Receivables42.63M
Inventory26.70M
Other Current Assets10.59M
Total Current Assets257 M
Property, Plant & Equipment55.73M
Goodwill & Intangible Assets72.30M
Long-Term Investments0.00
Other Non-Current Assets28.07M
Total Non-Current Assets84 M
Total Assets
413.23M

Financial Health Analysis

Current Ratio

2.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.36x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

167 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CareDx, Inc Balance Sheet

CDNA โ€ข NASDAQ

CareDx, Inc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
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
111.8M
146M
153.2M
203.2M
0.0
90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
177.2M
260.7M
235.4M
293.1M
348.5M
224.7M
38.2M
64.6M
16.9M
17.3M
29.9M
36.4M
5.1M
5.8M
42.6M
64.6M
51.1M
66.3M
59.8M
34.6M
24.1M
9.8M
3M
2.8M
2.4M
2.7M
2.3M
952K
42.6M
64.6M
51.1M
66.3M
59.8M
34.6M
24.1M
9.8M
3M
2.8M
2.4M
2.7M
2.3M
952K
26.7M
19.5M
19.5M
19.2M
17.2M
10M
6M
4.9M
5.5M
5.5M
766K
686K
518K
576K
0.0
0.0
0.0
0.0
7.9M
3.8M
3.6M
1.8M
1.4M
1.2M
1.3M
542K
255K
248K
10.6M
7.1M
7.8M
9.2M
0.0
0.0
0.0
1.8M
1.4M
1.2M
1.3M
542K
0.0
0.0
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
7.6M
NON-CURRENT ASSETS
55.7M
57.9M
65.1M
70.2M
40M
25.9M
9.2M
4.1M
2.1M
2.9M
2.4M
2M
1.6M
2.1M
40.3M
40.3M
40.3M
37.5M
37M
23.9M
23.9M
12M
12M
13.8M
12M
12M
0.0
0.0
32M
38.2M
45.7M
43.1M
50.2M
44.4M
45.5M
33.3M
33.1M
33.1M
6.7M
6.7M
0.0
0.0
72.3M
78.5M
86M
80.6M
87.2M
68.2M
69.4M
45.3M
45.1M
47M
18.7M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192K
9.6M
143K
147K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
2.6M
2.9M
-147K
0.0
0.0
0.0
28.1M
2.8M
1.9M
4.4M
6M
1.3M
1.3M
-3.5M
-2.6M
-2.9M
196K
172K
149K
152K
156.1M
139.2M
153.1M
155.1M
133.3M
95.4M
79.8M
49.6M
56.8M
50.1M
21.3M
20.8M
1.7M
2.3M
413.2M
491.1M
466.8M
543M
566.6M
368.5M
151.7M
130.7M
83.6M
76.7M
55.6M
61.1M
9.9M
9.9M
LIABILITIES
CURRENT LIABILITIES
10M
7.7M
12.9M
9.9M
13.3M
9.7M
5.5M
4.7M
3.4M
3.1M
1.6M
1.1M
618K
637K
10M
7.7M
12.9M
9.9M
13.3M
9.7M
5.5M
4.7M
3.4M
3.1M
1.6M
1.1M
618K
637K
0.0
29.6M
28.3M
33.8M
23M
12.3M
7.2M
5.6M
5M
9M
2.5M
3.3M
1.4M
978K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.7M
22.8M
2.9M
6M
4.5M
1.5M
0.0
6.1M
5.9M
5.6M
4M
2M
3M
0.0
13K
68K
71K
70K
43K
58K
0.0
4.8M
4.7M
5.3M
4.2M
24M
3.7M
39K
39K
42K
142K
505K
80K
813K
79.9M
41.1M
26.2M
21.3M
32.8M
21.2M
15.4M
9.2M
18.8M
5.8M
2.9M
202K
860K
2.5M
89.8M
89.4M
78.1M
76M
77.3M
69.2M
34.8M
19.5M
42.9M
40.8M
10.2M
11.1M
7.6M
6.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.3M
1.1M
12.9M
5.5M
10.9M
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
691K
730K
759K
703K
471K
1.6M
0.0
181K
164K
136K
0.0
415K
1.3M
2M
3M
4.9M
6.1M
1.4M
1.7M
0.0
0.0
418K
819K
99M
2.7M
5.6M
4.2M
13.6M
11.6M
22.6M
8.2M
2.4M
2.8M
140.4M
137.2M
20.3M
23.2M
127.4M
36.1M
23.4M
21.6M
17.9M
15.3M
46.6M
16.1M
16M
8.7M
153M
150.6M
19.7M
28.4M
34.2M
39M
21.4M
18.1M
5.4M
172K
13K
68K
71K
70K
43K
58K
110.1M
112.6M
205.5M
112.1M
100.7M
90.8M
52.7M
34.8M
89.5M
57M
26.1M
19.8M
160.5M
157.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61.1M
135.7M
135.2M
50K
51K
49K
52K
52K
49K
42K
41K
29K
21K
12K
12K
1K
1K
1B
1B
946.5M
898.8M
853.7M
632.3M
438M
412M
264.2M
235.7M
202.6M
200.7M
9.5M
9.4M
-735.4M
-626.2M
-678.3M
-460.4M
-383.2M
-352.5M
-333.8M
-311.8M
-268M
-212.6M
-173.1M
-159.4M
-160.2M
-156.6M
-5.5M
-8.6M
-7M
-7.5M
-4.7M
-2.1M
-5.2M
-4.3M
-2.3M
-3.7M
-11.9M
-11.1M
-10.9M
-10.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
-115.5M
303.1M
378.4M
261.3M
430.9M
465.9M
277.7M
99M
95.9M
-6.1M
19.5M
29.5M
41.3M
-150.7M
-147.2M
303.1M
378.4M
261.3M
430.9M
465.9M
277.7M
99M
95.9M
-6M
19.8M
29.5M
41.3M
-150.7M
-147.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
180K
279K
0.0
0.0
0.0
0.0
SUMMARY
413.2M
491.1M
466.8M
543M
566.6M
368.5M
151.7M
130.7M
83.6M
76.7M
55.6M
61.1M
9.9M
9.9M
111.8M
146M
153.2M
203.2M
0.0
90M
0.0
192K
9.6M
143K
147K
0.0
0.0
0.0
19.7M
28.4M
34.2M
39M
21.4M
18.1M
5.4M
172K
34.1M
23.9M
15.8M
11.4M
15.4M
14.9M
-45.8M
-86.3M
-48M
-50.9M
-327.1M
-116.6M
-32.8M
-64.4M
17.2M
6.7M
-14.1M
-25M
10.3M
9.1M
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584
51,434,584

SEC Filings

CDNA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

February 25, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
Showing 1 to 10 of 249 filings