CAREDX, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-16.0% -$79M
$411M
Current Assets↓-23.1% -$81M
$269M
Cash & Equivalents↓-12.2% -$11M
$78M
ST Investments↓-23.2% -$33M
$109M
Receivables↓-37.6% -$27M
$45M
Inventory↑+15.2% +$3M
$26M
Net PPE↑+1.3% +$427K
$33M
Goodwill↑+0.0% +$0
$40M
Intangibles↓-13.8% -$5M
$32M
Total Liabilities↓-11.6% -$13M
$98M
Current Liabilities↓-7.2% -$6M
$79M
Account Payables↑+12.3% +$994K
$9M
Long-Term Debt
$0
Stockholders Equity↓-17.3% -$66M
$314M
Retained Earnings↓-15.1% -$96M
$-733M
Operating Lease ROU Asset↓-19.6% -$5M
$21M
Operating Lease Liability↓-19.1% -$6M
$24M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-15.2% -$2M
$12M
Inventory WIP↓-24.9% -$1M
$4M
Inventory Finished Goods↑+152.8% +$7M
$11M
Total Debt Carrying Amount
$0
Contract Liability↑+2.5% +$133K
$6M
Contract Liability (Current)↑+2.5% +$133K
$6M