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Caredx, Inc. balance sheet

At the end of fiscal 2025, Caredx, Inc. had total assets of $413m, total liabilities of $110m and shareholders' equity of $303m. It held $65.4m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents65363017176538135348908211565250
Receivables————33102435606651654348
Inventory—11156561017191920279
Total current assets—8403427278172273433388314352257321
Goodwill—0121214121224243738404040122
Total assets—1061567784131152369567543467491413641
Accounts payable—11233561013101381011
Deferred revenue (current)—01000044455557
Total current liabilities—8111041432035697776788990139
Short-term debt—4632316000——————
Long-term debt—11513118000——————
Total debt01511162434000000000
Total liabilities—2520265790355391101112205113110174
Shareholders' equity−147−151412919−69699278466431261378303467
Non-controlling interests and other (assets − liabilities − equity)—135—————————————
Shares outstanding—1m—12m—29m41m42m49m53m54m52m55m51m52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Caredx, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caredx, Inc.