CAREDX, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| Mar 2026 | — | $313.5M | $77.9M |
| Jun 2026 | — | $425.6M | $373.6M |