CareDx Inc (CDNA) - Total Assets
Based on the latest financial reports, CareDx Inc (CDNA) holds total assets worth $432.31 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CDNA net asset value for net asset value and shareholders' equity analysis.
CareDx Inc - Total Assets Trend (2012–2024)
This chart illustrates how CareDx Inc's total assets have evolved over time, based on quarterly financial data.
CareDx Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CareDx Inc's total assets of $432.31 Million consist of 71.7% current assets and 28.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.4% |
| Accounts Receivable | $64.61 Million | 13.2% |
| Inventory | $19.50 Million | 4.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $38.18 Million | 7.8% |
| Goodwill | $40.34 Million | 8.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how CareDx Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of CareDx Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareDx Inc's current assets represent 71.7% of total assets in 2024, a decrease from 77.0% in 2012.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, down from 59.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
CareDx Inc Competitors by Total Assets
Key competitors of CareDx Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$17.03 Billion |
|
Eurofins-Cerep SA
PA:ALECR
|
France | €84.58 Million |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$24.52 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$7.17 Million |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$932.48K |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$510.21 Million |
CareDx Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.03 | 4.10 | 3.95 |
| Quick Ratio | 2.75 | 3.87 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $201.24 Million | $252.65 Million | $203.88 Million |
CareDx Inc - Advanced Valuation Insights
This section examines the relationship between CareDx Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 2.04 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $491.05 Million |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CareDx Inc's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: CareDx Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CareDx Inc (2012–2024)
The table below shows the annual total assets of CareDx Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $491.05 Million | +5.19% |
| 2023-12-31 | $466.83 Million | -14.03% |
| 2022-12-31 | $542.99 Million | -4.17% |
| 2021-12-31 | $566.62 Million | +53.76% |
| 2020-12-31 | $368.51 Million | +142.86% |
| 2019-12-31 | $151.74 Million | +16.10% |
| 2018-12-31 | $130.70 Million | +56.40% |
| 2017-12-31 | $83.56 Million | +8.91% |
| 2016-12-31 | $76.73 Million | +37.91% |
| 2015-12-31 | $55.64 Million | -9.00% |
| 2014-12-31 | $61.14 Million | +519.27% |
| 2013-12-31 | $9.87 Million | -0.03% |
| 2012-12-31 | $9.88 Million | -- |
About CareDx Inc
CareDx, Inc. engages in the discovery, development, and commercialization of diagnostic solutions for transplant patients and caregivers in the United States and internationally. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution … Read more