CAREDX, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$411M
↓-16.0% -$79Mvs FY2025
Total Liabilities
$98M
↓-11.6% -$13Mvs FY2025
Equity
$314M
↓-17.3% -$66Mvs FY2025
Cash
$78M
↓-12.2% -$11Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $411M | $490M |
| Current Assets | $269M | $350M |
| Cash | $78M | $89M |
| ST Investments | $109M | $142M |
| Receivables | $45M | $71M |
| Inventory | $26M | $23M |
| Other Current | $11M | $25M |
| Non-Current Assets | $142M | $139M |
| PPE | $33M | $33M |
| Goodwill | $40M | $40M |
| Intangibles | $32M | $37M |
| Investments | $11M | $0 |
| Other Non-Current | $25M | $29M |
| Total Liab+Eq | $411M | $490M |
| Current Liab. | $79M | $85M |
| Accounts Payable | $9M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $5M |
| Other CL | $65M | $72M |
| Non-Current Liab. | $18M | $25M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $18M | $25M |
| Equity | $314M | $379M |
| Retained Earnings | $733M | $637M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CDNA · Comparing FY2026 vs FY2025