Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	177.21	260.65	235.42	293.09	348.49	224.70	38.22	64.62	16.90	17.26	29.89	36.43	5.13	5.86
Cash and cash equivalents	65.43	114.69	82.20	89.92	348.49	134.67	38.22	64.62	16.90	17.26	29.89	36.43	5.13	5.83
Short-term investments	111.78	145.96	153.22	203.17	0.00	90.03			0.00	0.00	0.00	0.00		0.03
Accounts receivable, net	42.63	64.61	51.06	66.31	59.76	34.62	24.06	9.76	2.99	2.77	2.37	2.69	2.27	0.95
Inventories	26.71	19.50	19.47	19.23	17.19	10.01	6.01	4.94	5.53	5.46	0.77	0.69	0.52	0.58
Other current assets	10.59	7.07	7.76	9.22	7.93	3.76	3.63	3.59	2.70	2.37	1.34	1.08	0.26	0.25
Total current assets	257.13	351.83	313.71	387.85	433.36	273.10	71.92	81.11	26.77	26.67	34.36	40.35	8.17	7.61
Total non-current assets +	156.10	139.22	153.11	155.14	133.26	95.41	79.81	49.58	56.80	50.06	21.28	20.80	1.70	2.27
Property, plant and equipment, net				70.22	40.04	25.93	9.16	4.13	2.08	2.93	2.43	1.97	1.55	2.12
Goodwill	40.34	40.34	40.34	37.52	36.98	23.86	23.86	12.01	12.01	13.84	12.01	12.01
Intangible assets	31.96	38.18	45.70	43.05	50.20	44.36	45.54	33.25	33.14	33.12	6.65	6.65
Long-term investments	24.17	0.00
Other non-current assets
Total assets	413.23	491.05	466.83	542.99	566.62	368.51	151.74	130.70	83.57	76.73	55.64	61.14	9.87	9.88

Total current liabilities +	89.85	89.37	78.07	75.98	77.30	69.22	34.83	19.50	42.91	40.83	10.15	11.14	7.59	6.44
Accounts payable	9.99	7.69	12.87	9.94	13.34	9.65	5.51	4.71	3.39	3.07	1.64	1.13	0.62	0.64
Short-term debt		6.10	5.94	5.59	3.96	2.03	3.02	0.17	15.73	22.91	2.87	6.03	4.50	1.51
Current portion of long-term debt									15.72	22.85	2.87	5.96
Deferred revenue
Other current liabilities	79.86	70.73	54.51	55.10	55.80	33.51	22.62	14.75	23.78	14.81	5.50	3.47	2.25	3.43
Total non-current liabilities +	20.28	23.25	127.43	36.11	23.44	21.62	17.91	15.27	46.61	16.14	15.99	8.71	152.95	150.64
Long-term debt									18.34	1.10	12.89	5.45	10.91	13.41
Capital lease obligations	26.19	28.37	34.22	39.00	21.35	16.07	3.02	0.17	0.01	0.07
Other non-current liabilities	0.42	0.82	96.55	0.25	23.03	20.32	15.94	11.14	21.70	6.92	0.98
Total liabilities	110.13	112.62	205.50	112.08	100.75	90.83	52.74	34.77	89.52	56.97	26.14	19.84	160.55	157.08

Total stockholders' equity +	303.10	378.43	261.33	430.91	465.88	277.68	99.00	95.93	-6.13	19.48	29.49	41.30	-150.67	-147.20
Common stock and paid-in capital	1,038.46	1,004.68	939.60	891.36	849.07	630.21	432.81	407.77	261.89	232.04	202.58	200.67	9.48	9.41
Retained earnings	-735.36	-626.24	-678.27	-460.44	-383.19	-352.53	-333.81	-311.85	-268.02	-212.55	-173.08	-159.38	-160.16	-156.61
Common shares outstanding	53	57	54	53	52	46	42	36	23	16	12	9	7	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-07	Dec-06	Dec-05
Total cash and short-term investments +	187.18	177.21	194.22	186.26	230.92	260.65	240.85	228.87	215.92	235.42	268.18	282.67	285.94	293.09	291.28	306.22	319.22	348.49	363.28	369.94	374.29	224.70	213.80	211.41	32.19	38.22	40.93	43.47	57.43	64.62	26.20	16.25	18.70	16.90	5.98	9.10	12.19	17.26	22.27	17.14	23.75	29.89	33.95	36.89	38.99	36.43	39.05	7.87	4.84	5.13	0.00	0.00	5.86	5.83	0.00	0.00	0.00
Cash and cash equivalents	77.92	65.43	91.44	68.21	88.75	114.69	95.40	95.78	93.30	82.20	75.98	87.79	74.66	89.92	82.96	166.83	171.89	348.49	353.08	335.63	309.32	134.67	213.80	211.41	32.19	38.22	40.93	43.47	57.43	64.62	26.20	16.25	18.70	16.90	5.98	9.10	12.19	17.26	22.27	17.14	23.75	29.89	33.95	36.89	38.99	36.43	39.05	7.87	4.84	5.13			-5.86	5.83
Short-term investments	109.25	111.78	102.78	118.04	142.17	145.96	145.45	133.09	122.62	153.22	192.20	194.89	211.28	203.17	208.32	139.39	147.33	0.00	10.20	34.32	64.96	90.03									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					11.72
Accounts receivable, net	44.59	42.63	47.84	67.36	71.49	64.61	66.63	66.16	60.15	51.06	51.69	51.63	59.31	66.31	70.43	70.14	65.32	59.76	56.18	48.07	43.36	34.62	30.61	27.11	22.84	24.06	19.17	17.05	12.53	9.76	9.64	8.07	6.54	2.99	3.27	3.01	3.38	2.77	4.57	4.89	2.51	2.37	2.24	1.71	1.79	2.69	1.75	1.73	2.09	2.27
Inventories	26.40	26.71	28.33	27.92	22.93	19.50	19.26	19.23	20.13	19.47	17.98	18.84	18.02	19.23	18.09	18.86	18.21	17.19	18.80	15.06	13.72	10.01	9.91	8.74	6.95	6.01	5.90	5.34	5.18	4.94	4.62	4.67	5.01	5.53	6.17	6.34	6.05	5.46	7.44	8.85	0.60	0.77	0.81	0.73	0.78	0.69	0.50	0.61	0.73	0.52				0.58	0.43	0.30	0.44
Other current assets	11.23	10.59	29.89	25.76	24.91	7.07	7.34	6.34	6.90	7.76	7.31	7.68	8.16	9.22	8.37	8.66	8.73	7.93	6.41	7.93	7.33	3.76	4.35	4.29	4.09	3.63	4.25	4.92	4.89	3.59	2.96	3.19	4.91	2.70	3.06	2.91	2.93	1.19	1.69	1.78	0.81	1.34	0.96	0.67	0.75	0.54	0.72	3.32	1.83	0.26				0.25	0.48	0.38	0.21
Total current assets	269.40	257.13	300.28	307.30	350.24	351.83	334.09	320.61	303.10	313.71	345.17	360.81	371.43	387.85	388.16	403.88	411.49	433.36	444.68	441.00	438.70	273.10	258.66	251.55	66.07	71.92	68.12	68.32	77.58	81.11	41.94	30.58	32.70	26.77	16.95	19.91	23.08	26.67	35.12	32.66	27.67	34.36	37.97	40.01	42.30	40.35	42.01	13.53	9.48	8.17			5.86
Total non-current assets +	141.67	156.10	132.03	136.96	139.40	139.22	142.90	146.17	149.31	153.11	156.01	154.01	156.79	155.14	156.35	137.41	135.22	133.26	118.50	116.42	102.52	95.41	94.89	93.20	90.72	79.81	76.71	74.58	50.28	49.58	49.50	49.30	46.26	56.80	58.15	57.83	57.25	50.06	66.97	67.50	21.17	21.28	21.37	21.36	20.98	20.80	20.85	20.47	1.62	1.70			-5.86
Property, plant and equipment, net												68.20		70.22	69.89	48.75	44.69	40.04	37.04	32.08	11.40	25.93	10.14	7.31	5.50	9.16	3.66	3.51	3.82	4.13	3.02	2.36	2.06	2.08	2.28	2.53	2.77	2.93	3.31	3.41	2.35	2.43	2.57	2.56	2.17	1.97	2.05	1.67	1.47	1.55				2.12	5.61	5.62	1.08
Goodwill	40.34	40.34	40.34	40.34	40.34	40.34	40.34	40.34	40.34	40.34	40.21	39.66	39.62	37.52	37.52	37.08	36.98	36.98	26.05	26.05	26.11	23.86	23.86	23.86	23.86	23.86	23.78	22.56	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	13.84	28.05	27.92	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01
Intangible assets	32.10	31.96	33.45	36.04	37.25	38.18	40.36	41.90	43.33	45.70	46.46	43.53	45.64	43.05	43.86	46.32	48.15	50.20	48.37	48.43	45.46	44.36	43.83	44.36	43.11	45.54	45.78	45.60	31.76	33.25	34.28	34.76	31.99	33.14	34.31	33.74	32.92	33.12	35.44	36.34	6.65	6.65	6.65	6.65	6.65	6.65	6.65	6.65
Long-term investments	10.90	24.17				0.00
Other non-current assets
Total assets	411.06	413.23	432.31	444.26	489.64	491.05	476.99	466.78	452.41	466.83	501.18	514.82	528.22	542.99	544.51	541.29	546.71	566.62	563.17	557.42	541.22	368.51	353.55	344.74	156.78	151.74	144.83	142.91	127.86	130.70	91.45	79.88	78.95	83.57	75.09	77.74	80.32	76.73	102.09	100.16	48.83	55.64	59.34	61.37	63.28	61.14	62.86	34.00	11.10	9.87				9.88	29.24	23.14	26.91

Total current liabilities +	79.15	89.85	99.04	93.18	85.28	89.37	81.44	78.33	70.21	78.07	72.67	74.50	71.83	75.98	70.29	78.46	66.92	77.30	69.74	56.26	45.73	69.22	62.42	56.94	28.32	34.83	30.97	28.62	16.37	19.50	15.82	14.18	13.45	42.91	30.96	54.24	53.00	40.83	39.61	38.03	14.23	10.15	10.45	8.24	6.28	11.14	11.12	21.21	10.58	7.59				6.44	9.83	7.88	2.36
Accounts payable	9.07	9.99	11.60	9.86	8.07	7.69	6.24	5.87	9.98	12.87	8.97	9.88	12.86	9.94	10.63	16.89	10.61	13.34	14.89	12.56	11.60	9.65	9.52	8.68	6.62	5.51	5.69	7.38	3.86	4.71	2.68	3.48	4.27	3.39	3.40	3.60	3.48	12.50	3.46	3.34	2.54	1.64	1.95	1.20	1.37	1.13	1.04	1.74	0.78	0.62				0.64	2.44	1.99	0.68
Short-term debt			6.43	6.34	6.21	6.10	6.12	6.06	6.05	5.94	5.96	5.81	5.74	5.59	5.21	2.99	3.70	3.96	3.82	3.36	3.13	2.03	1.87	1.73	1.57	3.02	2.03	2.03	2.04	0.17	0.17	0.14	0.54	15.73	15.03	33.93	32.43	22.85	18.08	18.19	4.48	2.94	3.67	2.44	1.12	6.03	5.88	10.52	5.52	4.50
Current portion of long-term debt																													1.87			13.79	0.46	15.72	15.00	33.94	33.90	22.85				2.87				5.96
Deferred revenue
Other current liabilities	70.09	79.86	81.02	71.02	65.59	70.73	63.53	60.54	49.83	54.51	51.98	52.75	47.39	55.10	49.54	54.28	48.68	55.80	47.61	36.41	27.49	33.51	27.32	22.31	16.65	22.62	20.06	15.58	10.36	14.75	12.93	9.90	8.60	23.78	12.24	16.42	15.74	5.49	17.34	16.28	6.79	5.43	4.70	4.10	3.30	3.47	3.53	8.28	4.27	2.47				4.29	3.15	1.92	1.53
Total non-current liabilities +	18.37	20.28	22.12	23.71	25.01	23.25	122.30	123.78	125.97	127.43	34.37	35.11	36.37	36.11	37.54	19.28	22.25	23.44	21.29	21.32	23.95	21.62	22.49	27.03	27.08	17.91	16.32	21.12	15.87	15.27	31.24	36.75	32.11	46.61	44.31	11.52	12.46	16.14	25.71	29.49	14.14	15.99	14.99	16.35	17.54	8.71	10.71	163.69	152.44	152.95
Long-term debt																													2.34		13.38	13.34	9.73	18.34	21.17	0.00	0.00	1.10	8.50	10.07	11.37	12.89	12.13	13.39	14.61	5.45	6.93	8.34	9.59	10.91				13.41	5.58	8.88	2.15
Capital lease obligations	24.50	26.19	27.64	29.12	30.28	28.37	29.97	31.45	32.95	34.22	35.21	36.40	32.01	39.00	39.92	19.05	20.43	21.35	21.70	21.15	21.59	16.07	18.41	18.76	19.07	3.02	2.03	2.03	2.04
Other non-current liabilities	0.41	0.42	0.79	0.80	0.80	0.82	96.95	96.72	97.69	96.55	0.25	35.06	36.37	0.25	37.53	19.26	22.05	23.03	0.46	0.47	23.00	20.32	21.30	25.72	25.57	15.94	14.31	18.81	13.30	11.14	13.13	18.32	16.45	21.70	15.43	3.76	4.56	6.92	8.38	9.62	0.74	0.98	0.65	0.99	0.85	1.10	1.04	3.12
Total liabilities	97.53	110.13	121.17	116.89	110.29	112.62	203.74	202.11	196.18	205.50	107.05	109.61	108.20	112.08	107.83	97.74	89.17	100.75	91.03	77.57	69.68	90.83	84.91	83.98	55.40	52.74	47.29	49.74	32.24	34.77	47.06	50.93	45.56	89.52	75.27	65.75	65.46	56.97	65.31	67.52	28.37	26.14	25.44	24.59	23.81	19.84	21.82	184.91	163.02	160.55				21.88

Total stockholders' equity +	313.54	303.10	311.14	327.37	379.35	378.43	273.25	264.67	256.23	261.33	394.13	405.21	420.02	430.91	436.68	443.55	457.54	465.88	472.15	479.84	471.55	277.68	268.64	260.77	101.38	99.00	97.54	93.17	95.62	95.93	44.39	28.95	33.39	-6.13	-0.31	11.83	14.63	19.48	36.21	32.03	20.46	29.49	33.90	36.77	39.47	41.30	41.04	-150.91	-151.92	-150.67			-12.00
Common stock and paid-in capital	1,046.09	1,038.46	1,030.19	1,022.53	1,015.94	1,004.68	977.50	961.51	951.68	939.60	928.34	915.12	904.90	891.36	878.15	868.08	860.38	849.07	839.19	834.98	824.76	630.21	617.66	606.96	441.02	432.81	426.58	420.39	415.00	407.77	352.48	317.07	307.45	261.89	236.04	233.91	232.75	232.04	233.28	225.20	203.30	202.58	202.23	201.61	201.12	200.67	200.41	9.67	9.54	9.48	0.00	0.00	-12.00	0.00	0.00	0.00	0.00
Retained earnings	-732.55	-735.36	-719.05	-695.16	-636.60	-626.24	-704.25	-696.84	-695.45	-678.27	-534.20	-509.90	-484.88	-460.44	-441.47	-424.53	-402.84	-383.19	-367.04	-355.14	-353.21	-352.53	-349.01	-346.19	-339.64	-333.81	-329.04	-327.22	-319.38	-311.85	-308.09	-288.12	-274.06	-268.02	-236.35	-222.08	-218.12	-212.55	-197.07	-193.17	-182.84	-173.08	-168.32	-164.83	-161.65	-159.38	-159.37	-160.58	-161.46	-160.16
Common shares outstanding	53	51	54	54	55	58	53	52	52	53	54	54	54	54	53	53	53	53	53	52	51	49	49	45	43	42	42	42	42	40	37	36	30	28	23	21	21	21	21	14	12	12	12	12	12	12	11	11	11	7	7	7	7

Balance Sheet - CareDx, Inc. (CDNA)

Balance Sheet - CareDx, Inc. (CDNA)