CDNA NASDAQ
CareDx, Inc
1W: +1.9%
1M: +9.2%
3M: +99.2%
YTD: +268.5%
1Y: +371.1%
3Y: +1228.2%
5Y: -4.2%
$70.53
+1.43 (+2.07%)
Weekly Expected Move ±7.1%
$59
$64
$69
$74
$79
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$413M
-15.8% ▼
5Y CAGR: +2.3%
Total Liabilities
$110M
-2.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$303M
-19.9% ▼
5Y CAGR: +1.8%
Cash & Investments
$177M
-32.0% ▼
5Y CAGR: -4.6%
Total Debt
$20M
-30.6% ▼
5Y CAGR: +1.7%
Net Debt
-$46M
+47.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348M | $90M | $82M | $115M | $65M |
| Short-Term Investments | $0 | $203M | $153M | $146M | $112M |
| Cash & ST Investments | $348M | $293M | $235M | $261M | $177M |
| Net Receivables | $60M | $66M | $51M | $65M | $43M |
| Inventory | $17M | $19M | $19M | $20M | $27M |
| Other Current Assets | $0 | $9M | $8M | $7M | $11M |
| Total Current Assets | $433M | $388M | $314M | $352M | $257M |
| Property, Plant & Equip. | $40M | $70M | $65M | $58M | $56M |
| Goodwill & Intangibles | $87M | $81M | $86M | $79M | $72M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $4M | $2M | $3M | $28M |
| Total Non-Current Assets | $133M | $155M | $153M | $139M | $156M |
| Total Assets | $567M | $543M | $467M | $491M | $413M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $10M | $13M | $8M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $5M | $5M | $5M | $0 |
| Other Current Liabilities | $33M | $21M | $26M | $41M | $80M |
| Total Current Liabilities | $77M | $76M | $78M | $89M | $90M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $3M | $99M | $819K | $418K |
| Total Non-Current Liabilities | $23M | $36M | $127M | $23M | $20M |
| Total Liabilities | $101M | $112M | $205M | $113M | $110M |
| — Equity — | |||||
| Common Stock | $52K | $52K | $49K | $51K | $50K |
| Retained Earnings | -$383M | -$460M | -$678M | -$626M | -$735M |
| Accumulated OCI | -$5M | -$8M | -$7M | -$9M | -$6M |
| Total Stockholders Equity | $466M | $431M | $261M | $378M | $303M |
| Total Liabilities & Equity | $567M | $543M | $467M | $491M | $413M |
| — Key Metrics — | |||||
| Total Debt | $21M | $39M | $34M | $28M | $20M |
| Net Debt | -$327M | -$51M | -$48M | -$86M | -$46M |
| Total Investments | $0 | $203M | $153M | $146M | $112M |