CAREDX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |