Name: CDNA Balance Sheet - Caredx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDNA - Caredx, Inc.

USD | NASDAQ | Healthcare

CDNA Balance Sheet - Caredx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	65.4	114.7	82.2	89.9	348.5	134.7	38.2	64.6	16.9	17.3	29.9	36.4	5.1	5.8	2.4
Restricted Cash	-	0.6	0.6	0.5	0.2	0.3	0.3	0.2	9.6	0.1	0.1	0.1	0.1	-	-
Short Term Investments	111.8	146.0	153.2	203.2	0.0	90.0	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	177.2	260.7	235.4	293.1	348.5	224.7	38.2	64.6	16.9	17.3	29.9	36.4	5.1	5.8	2.4
Receivables
Accounts Receivable	42.6	64.6	51.1	66.3	59.8	34.6	24.1	9.8	3.0	2.8	-	-	-	-	-
Current Assets
Inventory	26.7	19.5	19.5	19.2	17.2	10.0	6.0	4.9	5.5	5.5	0.8	0.7	0.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	18.2	17.6	17.1	14.3	13.1	12.5	-
Current Liabilities
Accounts Payable	10.0	7.7	12.9	9.9	13.3	9.7	5.5	4.7	3.4	3.1	1.6	1.1	0.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	0.0	0.0	18.3	1.1	12.9	5.5	10.9	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	0.0	0.0	0.0	34.1	23.9	15.8	11.4	15.4	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	77.9	65.4	91.4	68.2	88.7	114.7	95.4	95.8	93.3	82.2	76.0	87.8	74.7	89.9	83.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	44.6	42.6	47.8	67.4	71.5	64.6	66.6	66.2	60.1	51.1	51.7	51.6	59.3	66.3	70.4	70.1	65.3	59.8	56.2	48.1	43.4	34.6	30.6	27.1	22.8	24.1	19.2	-	12.5	9.8	9.6	8.1	6.5	3.0	-	-	-	-	-	-

Current Assets
Inventory	26.4	26.7	28.3	27.9	22.9	19.5	19.3	19.2	20.1	19.5	18.0	18.8	18.0	19.2	18.1	18.9	18.2	17.2	18.8	15.1	13.7	10.0	9.9	8.7	6.9	6.0	5.9	-	5.2	4.9	4.6	4.7	5.0	5.5	-	0.8	0.7	0.5	0.6	-
Prepaid Expenses	11.2	10.6	29.9	25.8	24.9	7.1	7.3	6.3	6.9	7.8	7.3	7.7	8.2	9.2	8.4	8.7	8.7	7.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	269.4	257.1	300.3	307.3	350.2	351.8	334.1	320.6	303.1	313.7	345.2	360.8	371.4	387.8	388.2	403.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	33.2	33.0	30.8	31.9	32.7	33.6	34.0	34.2	34.4	35.2	35.4	36.1	35.5	35.5	34.0	32.9
Long Term Investments	10.9	24.2	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	40.3	40.3	40.3	40.3	40.3	40.3	40.3	40.3	40.3	40.3	40.2	39.7	39.6	37.5	37.5	37.1	37.0	37.0
Intangible Assets	32.1	32.0	33.4	36.0	37.2	38.2	40.4	41.9	43.3	45.7	46.5	43.5	45.6	43.1	43.9	46.3	48.1
Operating Lease Right Of Use Assets	21.2	22.8	24.0	25.4	26.4	24.3	25.8	27.2	28.6	29.9	31.0	32.1	33.4	34.7	35.8	15.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.4	3.4	2.8	2.7	2.1	2.2	1.8	2.0	2.1	1.4	2.4	2.0	2.1	3.8	4.9	5.1	5.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	411.1	413.2	432.3	444.3	489.6	491.1	477.0	466.8	452.4	466.8	501.2	514.8	528.2	543.0	544.5	541.3	546.7

Current Liabilities
Accounts Payable	9.1	10.0	11.6	9.9	8.1	7.7	6.2	5.9	10.0	12.9	9.0	9.9	12.9	9.9	10.6	16.9	10.6	13.3	14.9	12.6	11.6	9.7	9.5	8.7	6.6	5.5	5.7	-	3.9	4.7	2.7	3.5	4.3	3.4	-	1.6	1.1	1.0	1.7	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.6	4.7	5.8	6.0	5.4	4.8	5.6	5.9	4.4	4.7	5.8	6.1	5.8	5.3	4.9	4.3	3.9
Operating Lease Liabilities Current	6.7	6.5	6.4	6.3	6.2	6.1	6.1	6.1	6.1	5.9	6.0	5.8	5.7	5.6	5.2	3.0
Accrued Expenses	20.5	38.1	23.2	19.1	14.1	38.3	29.9	25.0	14.6	19.7	16.7	14.4	12.1	16.9	14.3	14.6	11.4	26.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	79.2	89.8	99.0	93.2	85.3	89.4	81.4	78.3	70.2	78.1	72.7	74.5	71.8	76.0	70.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(732.6)	(735.4)	(719.0)	(695.2)	(636.6)	(626.2)	(704.3)	(696.8)	(695.5)	(678.3)	(534.2)	(509.9)	(484.9)	(460.4)	(441.5)	(424.5)	(402.8)
Accumulated Other Comprehensive Income	(6.3)	(5.5)	(6.0)	(6.1)	(7.1)	(8.6)	(7.2)	(8.0)	(8.1)	(7.0)	(8.7)	(8.5)	(7.4)	(7.5)	(8.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	313.5	303.1	311.1	327.4	379.3	378.4	273.2	264.7	256.2	261.3	394.1	405.2	420.0	430.9	436.7	443.5	457.5
Total Equity	313.5	303.1	311.1	327.4	379.3	378.4	273.2	264.7	256.2	261.3	394.1	405.2	420.0	430.9	436.7	443.5	457.5	465.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	13.4	13.3	9.7	18.3	11.4	12.9	5.5	6.9	8.3	-
Operating Lease Liabilities Non-Current	17.8	19.7	21.2	22.8	24.1	22.3	23.8	25.4	26.9	28.3	29.3	30.6	32.0	33.4	34.7	16.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.0	0.1	0.1	0.1	-	0.0	0.0	0.0	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	0.6	0.6	0.6	0.6	96.9	96.7	97.7	96.6	0.2	0.2	0.2	0.2	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	97.5	110.1	121.2	116.9	110.3	112.6	203.7	202.1	196.2	205.5	107.0	109.6	108.2	112.1	107.8	97.7