CareDx, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $11.4M | $20.5M | $23.8M |
| Jun 2016 | $10.1M | $31.9M | $17.1M |
| Sep 2016 | $8.5M | $36.2M | $22.3M |
| Dec 2016 | $1.1M | $19.5M | $17.3M |
| Mar 2017 | $0 | $14.6M | $12.2M |
| Jun 2017 | $0 | $11.8M | $9.1M |
| Sep 2017 | $21.2M | $-311.0K | $6.0M |
| Dec 2017 | $18.3M | $-6.1M | $16.9M |
| Mar 2018 | $9.7M | $33.4M | $18.7M |
| Jun 2018 | $13.3M | $29.0M | $16.2M |
| Sep 2018 | $13.4M | $44.4M | $26.2M |
| Dec 2018 | $0 | — | — |
| Dec 2018 | $0 | $95.9M | $64.6M |
| Mar 2019 | $0 | $95.6M | $57.4M |
| Jun 2019 | $0 | $93.2M | $43.5M |
| Sep 2019 | $0 | $97.5M | $40.9M |
| Dec 2019 | $0 | $99.0M | $38.2M |
| Mar 2020 | — | $101.4M | $32.2M |
| Jun 2020 | — | $260.8M | $211.4M |
| Sep 2020 | — | $268.6M | $213.8M |
| Dec 2020 | $0 | $277.7M | $134.7M |
| Mar 2021 | — | $471.5M | $309.3M |
| Jun 2021 | — | $479.8M | $335.6M |
| Sep 2021 | — | $472.1M | $353.1M |
| Dec 2021 | — | $465.9M | $348.5M |
| Mar 2022 | — | $457.5M | $171.9M |
| Jun 2022 | — | $443.5M | $166.8M |
| Sep 2022 | — | $436.7M | $83.0M |
| Dec 2022 | — | $430.9M | $89.9M |
| Mar 2023 | — | $420.0M | $74.7M |
| Jun 2023 | — | $405.2M | $87.8M |
| Sep 2023 | — | $394.1M | $76.0M |
| Dec 2023 | — | $261.3M | $82.2M |
| Mar 2024 | — | $256.2M | $93.3M |
| Jun 2024 | $0 | $264.7M | $95.8M |
| Sep 2024 | $0 | $273.2M | $95.4M |
| Dec 2024 | — | $378.4M | $114.7M |
| Mar 2025 | — | $379.3M | $88.7M |
| Jun 2025 | — | $327.4M | $68.2M |
| Sep 2025 | — | $311.1M | $91.4M |
| Dec 2025 | — | $303.1M | $65.4M |