CareDx, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 29, 2026
CDNA$80.77-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at December 31, 2025, as previously reported | 50,916,644 | $50 | $1,043,925 | $(5,515) | $(735,359) | $303,101 | |||
| Cumulative effect of retrospective adoption of ASU 2025-12 (Note 2) | — | — | (116,468) | — | 116,468 | — | |||
| Balance at December 31, 2025, as adjusted | 50,916,644 | 50 | 927,457 | (5,515) | (618,891) | 303,101 | |||
| Issuance of common stock under employee stock purchase plan | 61,866 | — | 991 | — | — | 991 | |||
| RSU settlements, net of shares withheld | 265,940 | 1 | (2,511) | — | — | (2,510) | |||
| Issuance of common stock for services | 1,492 | — | 25 | — | — | 25 | |||
| Issuance of common stock for cash upon exercise of stock options | 28,709 | — | 109 | — | — | 109 | |||
| Employee stock-based compensation expense | — | — | 9,767 | — | — | 9,767 | |||
| Foreign currency translation adjustment, net of tax | — | — | — | (757) | — | (757) | |||
| Net income | — | — | — | — | 2,809 | 2,809 | |||
| Balance at March 31, 2026 | 51,274,651 | $51 | $935,838 | $(6,272) | $(616,082) | $313,535 | |||
| Issuance of common stock under employee stock purchase plan | 92,553 | — | 1,506 | — | — | 1,506 | |||
| Repurchase and retirement of common stock (Note 2) | (569,569) | (1) | (12,231) | — | — | (12,232) | |||
| RSU settlements, net of shares withheld | 574,425 | 1 | (6,017) | — | — | (6,016) | |||
| Issuance of common stock for services | 1,981 | — | 37 | — | — | 37 | |||
| Issuance of common stock for cash upon exercise of stock options | 108,495 | — | 1,245 | — | — | 1,245 | |||
| Employee stock-based compensation expense | — | — | 10,615 | — | — | 10,615 | |||
| Foreign currency translation adjustment, net of tax | — | — | — | 6,272 | — | 6,272 | |||
| Net income | — | — | — | — | 110,636 | 110,636 | |||
| Balance at June 30, 2026 | 51,482,536 | $51 | $930,993 | $— | $(505,446) | $425,598 | |||
| RSU settlements, net of shares withheld | 165,435 | — | (4,569) | — | — | (4,569) | |||
| Issuance of common stock for services | 1,746 | — | 38 | — | — | 38 | |||
| Issuance of common stock for cash upon exercise of stock options | 811,098 | 1 | 17,467 | — | — | 17,468 | |||
| Employee stock-based compensation expense | — | — | 9,629 | — | — | 9,629 | |||
| Net income | — | — | — | 19,292 | 19,292 | ||||
| Balance at September 30, 2026 | 52,460,815 | $52 | $953,558 | $— | $(486,154) | $467,456 | |||
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2024, as previously reported | 54,771,203 | $51 | $1,013,193 | $(8,569) | $(626,242) | $378,433 |
| Cumulative effect of retrospective adoption of ASU 2025-12 (Note 2) | — | — | (28,705) | — | 28,705 | — |
| Balance at December 31, 2024, as adjusted | 54,771,203 | 51 | 984,488 | (8,569) | (597,537) | 378,433 |
| Issuance of common stock under employee stock purchase plan | 66,747 | — | 873 | — | — | 873 |
| RSU settlements, net of shares withheld | 482,874 | — | (3,065) | — | — | (3,065) |
| Issuance of common stock for services | 856 | — | 21 | — | — | 21 |
| Issuance of common stock for cash upon exercise of stock options | 141,050 | — | 3,049 | — | — | 3,049 |
| Employee stock-based compensation expense | — | — | 8,911 | — | — | 8,911 |
| Foreign currency translation adjustment, net of tax | — | — | — | 1,480 | — | 1,480 |
| Net loss | — | — | — | — | (10,353) | (10,353) |
| Balance at March 31, 2025 | 55,462,730 | $51 | $994,277 | $(7,089) | $(607,890) | $379,349 |
| Issuance of common stock under employee stock purchase plan | 84,234 | 1 | 1,398 | — | — | 1,399 |
| Repurchase and retirement of common stock (Note 2) | (3,031,533) | (2) | (49,998) | — | — | (50,000) |
| RSU settlements, net of shares withheld | 603,164 | 1 | (6,240) | — | — | (6,239) |
| Issuance of common stock for services | 967 | 1 | 20 | — | — | 21 |
| Issuance of common stock for cash upon exercise of stock options | 100,561 | 1 | 1,028 | — | — | 1,029 |
| Employee stock-based compensation expense | — | — | 9,403 | — | — | 9,403 |
| Foreign currency translation adjustment, net of tax | — | — | — | 976 | — | 976 |
| Net loss | — | — | — | — | (8,568) | (8,568) |
| Balance at June 30, 2025 | 53,220,123 | $53 | $949,888 | $(6,113) | $(616,458) | $327,370 |
| Repurchase and retirement of common stock (Note 2) | (1,986,563) | (2) | (25,561) | — | — | (25,563) |
| RSU settlements, net of shares withheld | 143,421 | — | (1,147) | — | — | (1,147) |
| Issuance of common stock for services | 1,218 | — | 22 | — | — | 22 |
| Issuance of common stock for cash upon exercise of stock options | 29,136 | — | 232 | — | — | 232 |
| Employee stock-based compensation expense | — | — | 8,393 | — | — | 8,393 |
| Foreign currency translation adjustment, net of tax | — | — | — | 158 | — | 158 |
| Net income | — | — | — | — | 1,675 | 1,675 |
| Balance at September 30, 2025 | 51,407,335 | $51 | $931,827 | $(5,955) | $(614,783) | $311,140 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.