CareDx, Inc.
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 28, 2026
CDNA$80.77-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $2,809 | $(10,353) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Stock-based compensation | 9,803 | 8,931 |
| Depreciation and amortization | 3,899 | 3,600 |
| Amortization of right-of-use assets | 1,419 | 1,340 |
| Loss on disposal of asset | 119 | — |
| Revaluation of contingent consideration to estimated fair value | — | 46 |
| Amortization of premium and accretion of discount on marketable securities, net | 912 | 837 |
| Other | 15 | (7) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,078) | (6,640) |
| Inventory | (346) | (2,674) |
| Prepaid and other assets | (2,884) | (2,784) |
| Operating leases liabilities, net | (1,559) | (1,483) |
| Accounts payable | (338) | 377 |
| Accrued compensation | (17,810) | (24,082) |
| Accrued and other liabilities | 10,372 | 6,308 |
| Net cash provided by (used in) operating activities | 4,333 | (26,584) |
| Investing activities: | ||
| Purchases of marketable securities | (39,850) | (52,472) |
| Maturities of marketable securities | 54,728 | 55,427 |
| Additions of property and equipment | (3,819) | (1,630) |
| Net cash provided by investing activities | 11,059 | 1,325 |
| Financing activities: | ||
| Proceeds from issuance of common stock under employee stock purchase plan | 991 | 873 |
| Taxes paid related to net share settlement of restricted stock units | (2,511) | (3,065) |
| Proceeds from exercise of stock options | 109 | 3,049 |
| Payment of contingent consideration | (1,500) | (1,500) |
| Net cash used in financing activities | (2,911) | (643) |
| Effect of exchange rate changes on cash and cash equivalents | 13 | (77) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 12,494 | (25,979) |
| Cash, cash equivalents and restricted cash at beginning of period | 65,980 | 115,274 |
| Cash, cash equivalents and restricted cash at end of period | $78,474 | $89,295 |
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