Total Debt
$13.2M
Net Debt
-$360.4M
CareDx, Inc currently has $13.2M in total debt. Net debt is -$360.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CDNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.37 | -0.36Net Cash | 0.53 | 2.5% |
| 2026-03-31 | 0.02 | 0.19 | -0.16Net Cash | 0.41 | 6.0% |
| 2025-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.41 | 6.3% |
| 2025-09-30 | 0.03 | 0.19 | -0.17Net Cash | 0.43 | 6.4% |
| 2025-06-30 | 0.03 | 0.19 | -0.16Net Cash | 0.44 | 6.6% |
| 2025-03-31 | 0.03 | 0.23 | -0.20Net Cash | 0.49 | 6.2% |
| 2024-12-31 | 0.03 | 0.26 | -0.23Net Cash | 0.49 | 5.8% |
| 2024-09-30 | 0.03 | 0.24 | -0.21Net Cash | 0.48 | 6.3% |
| 2024-06-30 | 0.03 | 0.23 | -0.20Net Cash | 0.47 | 6.7% |
| 2024-03-31 | 0.03 | 0.22 | -0.18Net Cash | 0.45 | 7.3% |
| 2023-12-31 | 0.03 | 0.24 | -0.20Net Cash | 0.47 | 7.3% |
| 2023-09-30 | 0.04 | 0.27 | -0.23Net Cash | 0.50 | 7.0% |
| 2023-06-30 | 0.04 | 0.28 | -0.25Net Cash | 0.51 | 7.1% |
| 2023-03-31 | 0.04 | 0.29 | -0.25Net Cash | 0.53 | 7.1% |
| 2022-12-31 | 0.04 | 0.29 | -0.25Net Cash | 0.54 | 7.2% |
| 2022-09-30 | 0.04 | 0.29 | -0.25Net Cash | 0.54 | 7.3% |
| 2022-06-30 | 0.02 | 0.31 | -0.29Net Cash | 0.54 | 3.5% |
| 2022-03-31 | 0.02 | 0.32 | -0.30Net Cash | 0.55 | 3.7% |
| 2021-12-31 | 0.02 | 0.35 | -0.33Net Cash | 0.57 | 3.8% |
| 2021-09-30 | 0.02 | 0.36 | -0.34Net Cash | 0.56 | 3.9% |
| 2021-06-30 | 0.02 | 0.37 | -0.35Net Cash | 0.56 | 3.8% |
| 2021-03-31 | 0.02 | 0.37 | -0.35Net Cash | 0.54 | 4.0% |
| 2020-12-31 | 0.02 | 0.22 | -0.21Net Cash | 0.37 | 4.9% |
| 2020-09-30 | 0.02 | 0.21 | -0.20Net Cash | 0.35 | 5.2% |
| 2020-06-30 | 0.02 | 0.21 | -0.19Net Cash | 0.34 | 5.4% |
| 2020-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.16 | 12.2% |
| 2019-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 3.6% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 1.4% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 1.4% |
| 2019-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 1.6% |
| 2018-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.1% |
| 2018-09-30 | 0.01 | 0.03 | -0.01Net Cash | 0.09 | 14.8% |
| 2018-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.08 | 16.9% |
| 2018-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 13.0% |
| 2017-12-31 | 0.03 | 0.02 | 0.02 | 0.08 | 40.8% |
| 2017-09-30 | 0.04 | 0.01 | 0.03 | 0.08 | 48.2% |
| 2017-06-30 | 0.03 | 0.01 | 0.02 | 0.08 | 43.6% |
| 2017-03-31 | 0.03 | 0.01 | 0.02 | 0.08 | 40.4% |
| 2016-12-31 | 0.02 | 0.02 | 0.01 | 0.08 | 31.2% |
| 2016-09-30 | 0.03 | 0.02 | 0.00 | 0.10 | 25.9% |
| 2016-06-30 | 0.03 | 0.02 | 0.01 | 0.10 | 28.8% |
| 2016-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.05 | 32.5% |
| 2015-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 28.3% |
| 2015-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.06 | 26.6% |
| 2015-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.06 | 25.7% |
| 2015-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.06 | 24.9% |
| 2014-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 18.7% |
| 2014-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 20.2% |
| 2014-06-30 | 0.02 | 0.01 | 0.01 | 0.03 | 55.2% |
| 2014-03-31 | 0.02 | 0.00 | 0.01 | 0.01 | 136.2% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.01 | 156.2% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |