CareDx, Inc. Liquidation Value
CDNA
Other
Cash & Equivalents
$65.43M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $65.43M
Total Obligations: -$116.04M
$-50.61M
Per share: $-0.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $65.43M
AR: $42.63M
Total Obligations: -$116.04M
$-7.99M
Per share: $-0.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $65.43M
AR: $42.63M
Inventory: $26.70M
Total Obligations: -$116.04M
$18.72M
Per share: $0.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-50.61M | $-0.99 |
| Liquid Liquidation Value | $-7.99M | $-0.16 |
| Operating Liquidation Value | $18.72M | $0.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $65.43M |
| Accounts Receivable | $42.63M |
| Inventory | $26.70M |
| Current Liabilities | $89.85M |
| Long-term Debt | $0 |
| Op. Lease Liability | $26.19M |
| Finance Lease | N/A |
| Shares Outstanding | 50.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $65.43M | $42.63M | $26.70M | $9.99M | $89.85M | N/A | $26.19M | N/A |
| 2025-09-30 | $91.44M | $47.84M | $28.33M | $11.60M | $99.04M | N/A | $27.64M | N/A |
| 2025-06-30 | $68.21M | $67.36M | $27.91M | $9.86M | $93.18M | N/A | $29.12M | N/A |
| 2025-03-31 | $88.75M | $71.48M | $22.93M | $8.07M | $85.28M | N/A | $30.28M | N/A |
| 2024-12-31 | $114.69M | $64.61M | $19.50M | $7.69M | $89.37M | N/A | $28.37M | N/A |
| 2024-09-30 | $95.40M | $66.63M | $19.26M | $6.24M | $81.44M | $0 | $29.96M | N/A |
| 2024-06-30 | $95.78M | $66.16M | $19.23M | $5.87M | $78.33M | $0 | $31.45M | N/A |
| 2024-03-31 | $93.30M | $60.15M | $20.13M | $9.98M | $70.21M | N/A | $32.95M | N/A |
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