CAREDX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $5.8M |
| Jun 2013 | — | — | $4.5M |
| Sep 2013 | — | — | $6.1M |
| Dec 2013 | $25.3M | $9.9M | $5.1M |
| Jan 2014 | — | — | $5.1M |
| Mar 2014 | — | — | $4.8M |
| Jun 2014 | $35.5M | $34.0M | $7.9M |
| Sep 2014 | $21.8M | $62.9M | $39.0M |
| Dec 2014 | $19.8M | $61.1M | $36.4M |
| Mar 2015 | $23.8M | $63.3M | $39.0M |
| Jun 2015 | $24.6M | $61.4M | $36.9M |
| Sep 2015 | $25.4M | $59.3M | $34.0M |
| Dec 2015 | $26.1M | $55.6M | $29.9M |
| Mar 2016 | $28.4M | $48.8M | $23.8M |
| Jun 2016 | $67.9M | $100.5M | $17.1M |
| Sep 2016 | $65.3M | $102.1M | $22.3M |
| Dec 2016 | $57.0M | $76.7M | $17.3M |
| Mar 2017 | $65.5M | $80.3M | $12.2M |
| Jun 2017 | $65.8M | $77.7M | $9.1M |
| Sep 2017 | $75.3M | $75.1M | $6.0M |
| Dec 2017 | $89.5M | $83.6M | $16.9M |
| Mar 2018 | $45.6M | $79.0M | $18.7M |
| Jun 2018 | $50.9M | $79.9M | $16.2M |
| Sep 2018 | $47.1M | $91.4M | $26.2M |
| Dec 2018 | $34.8M | $130.7M | $64.6M |
| Mar 2019 | $32.2M | $127.9M | $57.4M |
| Jun 2019 | $49.7M | $142.9M | $43.5M |
| Sep 2019 | $47.3M | $144.8M | $40.9M |
| Dec 2019 | $52.7M | $151.7M | $38.2M |
| Mar 2020 | $55.4M | $156.8M | $32.2M |
| Jun 2020 | $84.0M | $344.7M | $211.4M |
| Sep 2020 | $84.9M | $353.6M | $213.8M |
| Dec 2020 | $90.8M | $368.5M | $134.7M |
| Mar 2021 | $69.7M | $541.2M | $309.3M |
| Jun 2021 | $77.6M | $557.4M | $335.6M |
| Sep 2021 | $91.0M | $563.2M | $353.1M |
| Dec 2021 | $100.7M | $566.6M | $348.5M |
| Mar 2022 | $89.2M | $546.7M | $171.9M |
| Jun 2022 | $97.7M | $541.3M | $166.8M |
| Sep 2022 | $107.8M | $544.5M | $83.0M |
| Dec 2022 | $112.1M | $543.0M | $89.9M |
| Mar 2023 | $108.2M | $528.2M | $74.7M |
| Jun 2023 | $109.6M | $514.8M | $87.8M |
| Sep 2023 | $107.0M | $501.2M | $76.0M |
| Dec 2023 | $205.5M | $466.8M | $82.2M |
| Mar 2024 | $196.2M | $452.4M | $93.3M |
| Jun 2024 | $202.1M | $466.8M | $95.8M |
| Sep 2024 | $203.7M | $477.0M | $95.4M |
| Dec 2024 | $112.6M | $491.1M | $114.7M |
| Mar 2025 | $110.3M | $489.6M | $88.7M |
| Jun 2025 | $116.9M | $444.3M | $68.2M |
| Sep 2025 | $121.2M | $432.3M | $91.4M |
| Dec 2025 | $110.1M | $413.2M | $65.4M |
| Mar 2026 | $97.5M | $411.1M | $77.9M |
| Jun 2026 | $107.4M | $533.0M | $373.6M |