$CDNA Balance Sheet | Understand Stock

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$CDNA

$22.20 -$0.11 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.92M -66.25% YoY	$65.43M -74.9% YoY	$91.44M -62.04% YoY	$68.21M -70.2% YoY	$230.9M 6.95% YoY	$260.7M 9.44% YoY	$240.9M -11.37% YoY	$228.9M -19.98% YoY	$215.9M -25.17% YoY	$238.2M -19.37% YoY	$271.8M -7.41% YoY	$286.0M -7.33% YoY	$288.5M -10.38% YoY	$295.4M -15.23% YoY	$293.5M -20.38% YoY	$308.7M -18.46% YoY	$321.9M -13.99% YoY	$348.5M 55.09% YoY	$368.6M 72.41% YoY
Cash & Equivalents	$77.92M -12.19% YoY	$65.43M -42.95% YoY	$91.44M -4.16% YoY	$68.21M -28.78% YoY	$88.75M -4.88% YoY	$114.7M 39.53% YoY	$95.40M 25.56% YoY	$95.78M 9.11% YoY	$93.30M 24.97% YoY	$82.20M -8.59% YoY	$75.98M -8.41% YoY	$87.79M -47.38% YoY	$74.66M -56.57% YoY	$89.92M -74.2% YoY	$82.96M -76.5% YoY	$166.8M -50.29% YoY	$171.9M -44.43% YoY	$348.5M 158.77% YoY	$353.1M 65.15% YoY
Short-Term Investments	$109.3M -23.15% YoY	$111.8M -23.42% YoY	$102.8M -29.34% YoY	$118.0M -11.31% YoY	$142.2M 15.94% YoY	$146.0M -6.42% YoY	$145.5M -25.7% YoY	$133.1M -32.86% YoY	$122.6M -42.67% YoY	$156.0M -24.09% YoY	$195.8M -7.02% YoY	$198.2M 39.78% YoY	$213.9M 42.54% YoY	$205.5M N/A	$210.5M 1255.71% YoY	$141.8M 230.68% YoY	$150.1M 130.86% YoY	$0.00 -100.0% YoY	$15.53M N/A
Other Short-Term Assets	$11.23M -54.91% YoY	$10.59M 49.78% YoY	$29.89M 307.01% YoY	$25.76M 306.18% YoY	$24.91M 261.25% YoY	$7.071M -8.91% YoY	$7.344M 0.6% YoY	$6.343M -17.37% YoY	$6.895M -15.51% YoY	$7.763M -15.77% YoY	$7.300M -12.78% YoY	$7.676M -11.33% YoY	$8.161M -6.55% YoY	$9.216M 16.25% YoY	$8.370M 30.52% YoY	$8.657M 9.2% YoY	$8.733M 19.63% YoY	$7.928M 108.63% YoY	$6.413M 49.14% YoY
Inventory	$26.40M 15.16% YoY	$26.71M 36.93% YoY	$28.33M 47.06% YoY	$27.92M 45.13% YoY	$22.93M 13.9% YoY	$19.50M 0.16% YoY	$19.26M 7.15% YoY	$19.23M 2.09% YoY	$20.13M 11.72% YoY	$19.47M 1.24% YoY	$17.98M -0.6% YoY	$18.84M -0.11% YoY	$18.02M -1.07% YoY	$19.23M 11.91% YoY	$18.09M -3.8% YoY	$18.86M 25.24% YoY	$18.21M 32.73% YoY	$17.19M 71.65% YoY	$18.80M 89.78% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$44.59M -37.63% YoY	$42.63M -34.02% YoY	$47.84M -28.19% YoY	$67.36M 1.82% YoY	$71.49M 18.85% YoY	$64.61M 26.53% YoY	$66.63M 28.89% YoY	$66.16M 28.16% YoY	$60.15M 1.41% YoY	$51.06M -23.0% YoY	$51.69M -26.6% YoY	$51.63M -26.4% YoY	$59.31M -9.2% YoY	$66.31M 10.96% YoY	$70.43M 25.35% YoY	$70.14M 45.93% YoY	$65.32M 50.64% YoY	$59.76M 72.6% YoY	$56.18M 83.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$269.4M -23.08% YoY	$257.1M -26.92% YoY	$300.3M -10.12% YoY	$307.3M -4.15% YoY	$350.2M 15.55% YoY	$351.8M 12.15% YoY	$334.1M -3.21% YoY	$320.6M -11.14% YoY	$303.1M -18.4% YoY	$313.7M -19.11% YoY	$345.2M -11.08% YoY	$360.8M -10.66% YoY	$371.4M -9.74% YoY	$387.8M -10.5% YoY	$388.2M -12.71% YoY	$403.9M -8.42% YoY	$411.5M -6.2% YoY	$433.4M 58.68% YoY	$444.7M 71.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.16M 1.3% YoY	$32.97M -1.73% YoY	$30.85M -9.32% YoY	$31.93M -6.63% YoY	$32.73M -4.89% YoY	$33.55M -4.81% YoY	$34.02M -3.79% YoY	$34.20M -5.22% YoY	$34.41M -3.08% YoY	$35.25M -0.8% YoY	$35.36M 3.84% YoY	$36.08M 9.66% YoY	$35.51M 28.81% YoY	$35.53M 61.17% YoY	$34.05M 81.9% YoY	$32.90M 131.41% YoY	$27.56M 141.83% YoY	$22.04M 105.94% YoY	$18.72M 84.53% YoY
Goodwill	$40.34M 0.09% YoY	$40.34M 0.0% YoY	$40.30M 0.0% YoY	$40.30M 0.0% YoY	$40.30M 0.0% YoY	$40.34M 0.0% YoY	$40.30M 0.25% YoY	$40.30M 1.51% YoY	$40.30M 1.77% YoY	$40.34M 7.5% YoY	$40.20M 7.2% YoY	$39.70M 7.01% YoY	$39.60M 7.03% YoY	$37.52M 1.41% YoY	$37.50M 43.68% YoY	$37.10M 42.15% YoY	$37.00M 41.76% YoY	$37.00M 55.09% YoY	$26.10M 9.21% YoY
Intangibles	$32.10M -13.81% YoY	$31.96M -16.3% YoY	$33.45M -17.13% YoY	$36.04M -13.98% YoY	$37.25M -14.04% YoY	$38.18M -16.45% YoY	$40.36M -13.12% YoY	$41.90M -3.75% YoY	$43.33M -5.06% YoY	$45.70M 6.16% YoY	$46.46M 5.93% YoY	$43.53M -6.02% YoY	$45.64M -5.22% YoY	$43.05M -14.23% YoY	$43.86M -9.33% YoY	$46.32M -4.36% YoY	$48.15M 5.92% YoY	$50.20M 13.17% YoY	$48.37M 10.35% YoY
Long-Term Investments	$10.90M N/A	$24.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.415M 59.06% YoY	$3.353M 50.97% YoY	$2.802M 58.22% YoY	$2.731M 39.48% YoY	$2.147M 4.22% YoY	$2.221M 64.15% YoY	$1.771M -27.45% YoY	$1.958M -3.83% YoY	$2.060M -0.96% YoY	$1.353M -64.66% YoY	$2.441M -50.04% YoY	$2.036M -59.74% YoY	$2.080M -59.94% YoY	$3.828M -34.4% YoY	$4.886M -28.5% YoY	$5.057M -47.27% YoY	$5.192M 419.2% YoY	$5.835M 483.5% YoY	$6.834M 583.4% YoY
Total Long-Term Assets	$141.7M 1.63% YoY	$156.1M 12.12% YoY	$132.0M -7.61% YoY	$137.0M -6.3% YoY	$139.4M -6.64% YoY	$139.2M -9.07% YoY	$142.9M -8.41% YoY	$146.2M -5.09% YoY	$149.3M -4.77% YoY	$153.1M -1.31% YoY	$156.0M -0.22% YoY	$154.0M 12.08% YoY	$156.8M 15.95% YoY	$155.1M 16.42% YoY	$156.4M 31.95% YoY	$137.4M 18.03% YoY	$135.2M 31.9% YoY	$133.3M 39.67% YoY	$118.5M 24.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$269.4M -23.08% YoY	$257.1M -26.92% YoY	$300.3M -10.12% YoY	$307.3M -4.15% YoY	$350.2M 15.55% YoY	$351.8M 12.15% YoY	$334.1M -3.21% YoY	$320.6M -11.14% YoY	$303.1M -18.4% YoY	$313.7M -19.11% YoY	$345.2M -11.08% YoY	$360.8M -10.66% YoY	$371.4M -9.74% YoY	$387.8M -10.5% YoY	$388.2M -12.71% YoY	$403.9M -8.42% YoY	$411.5M -6.2% YoY	$433.4M 58.68% YoY	$444.7M 71.92% YoY
Total Long-Term Assets	$141.7M	$156.1M	$132.0M	$137.0M	$139.4M	$139.2M	$142.9M	$146.2M	$149.3M	$153.1M	$156.0M	$154.0M	$156.8M	$155.1M	$156.4M	$137.4M	$135.2M	$133.3M	$118.5M
Total Assets	$411.1M -16.05% YoY	$413.2M -15.85% YoY	$432.3M -9.37% YoY	$444.3M -4.82% YoY	$489.6M 8.23% YoY	$491.1M 5.19% YoY	$477.0M -4.83% YoY	$466.8M -9.33% YoY	$452.4M -14.35% YoY	$466.8M -14.03% YoY	$501.2M -7.96% YoY	$514.8M -4.89% YoY	$528.2M -3.38% YoY	$543.0M -4.17% YoY	$544.5M -3.31% YoY	$541.3M -2.89% YoY	$546.7M 1.01% YoY	$566.6M 53.76% YoY	$563.2M 59.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.066M 12.31% YoY	$9.988M 29.95% YoY	$11.60M 85.88% YoY	$9.863M 67.91% YoY	$8.072M -19.09% YoY	$7.686M -40.29% YoY	$6.239M -30.46% YoY	$5.874M -40.55% YoY	$9.976M -22.43% YoY	$12.87M 29.47% YoY	$8.972M -15.56% YoY	$9.880M -41.51% YoY	$12.86M 21.27% YoY	$9.942M -25.46% YoY	$10.63M -28.66% YoY	$16.89M 34.46% YoY	$10.61M -8.55% YoY	$13.34M 38.16% YoY	$14.89M 56.47% YoY
Accrued Expenses	$44.16M -13.46% YoY	$60.43M 10.22% YoY	$62.19M 37.23% YoY	$58.18M 42.43% YoY	$51.03M 65.44% YoY	$54.82M 54.74% YoY	$45.32M 19.26% YoY	$40.85M 4.47% YoY	$30.84M -9.33% YoY	$35.43M -12.73% YoY	$38.00M 8.33% YoY	$39.10M 9.03% YoY	$34.02M 1.68% YoY	$40.60M -7.29% YoY	$35.08M -7.36% YoY	$35.86M 30.37% YoY	$33.46M 64.0% YoY	$43.79M 71.06% YoY	$37.86M 92.2% YoY
Deferred Revenue	$5.555M 2.45% YoY	$4.653M -4.02% YoY	$5.763M 3.8% YoY	$5.952M 1.71% YoY	$5.422M 24.47% YoY	$4.848M 2.11% YoY	$5.552M -3.71% YoY	$5.852M -3.4% YoY	$4.356M -25.42% YoY	$4.748M -11.12% YoY	$5.766M 17.31% YoY	$6.058M 41.05% YoY	$5.841M 48.21% YoY	$5.342M 26.95% YoY	$4.915M 44.18% YoY	$4.295M 9.68% YoY	$3.941M 11.9% YoY	$4.208M 19.21% YoY	$3.409M 6.1% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$79.15M -7.19% YoY	$89.85M 0.53% YoY	$99.04M 21.62% YoY	$93.18M 18.96% YoY	$85.28M 21.47% YoY	$89.37M 14.47% YoY	$81.44M 12.06% YoY	$78.33M 5.15% YoY	$70.21M -2.25% YoY	$78.07M 2.76% YoY	$72.67M 3.39% YoY	$74.50M -5.05% YoY	$71.83M 7.33% YoY	$75.98M -1.72% YoY	$70.29M 0.79% YoY	$78.46M 39.46% YoY	$66.92M 46.34% YoY	$77.30M 11.68% YoY	$69.74M 11.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$407.0K -36.8% YoY	$257.0K -60.16% YoY	$634.0K -99.35% YoY	$636.0K -99.34% YoY	$644.0K -99.34% YoY	$645.0K -99.33% YoY	$96.95M 39469.8% YoY	$96.72M 39058.3% YoY	$97.69M 39289.52% YoY	$96.55M 38675.5% YoY	$245.0K -2.39% YoY	$247.0K -1.98% YoY	$248.0K -1.98% YoY	$249.0K -45.27% YoY	$251.0K -44.96% YoY	$252.0K -46.72% YoY	$253.0K -47.29% YoY	$455.0K 89.58% YoY	$456.0K -38.96% YoY
Total Long-Term Liabilities	$407.0K -36.8% YoY	$257.0K -60.16% YoY	$634.0K -99.35% YoY	$636.0K -99.34% YoY	$644.0K -99.34% YoY	$645.0K -99.33% YoY	$96.95M 39469.8% YoY	$96.72M 39058.3% YoY	$97.69M 39289.52% YoY	$96.55M 38675.5% YoY	$245.0K -2.39% YoY	$247.0K -1.98% YoY	$248.0K -1.98% YoY	$249.0K -45.27% YoY	$251.0K -44.96% YoY	$252.0K -46.72% YoY	$253.0K -47.29% YoY	$455.0K 89.58% YoY	$456.0K -38.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.15M -7.19% YoY	$89.85M 0.53% YoY	$99.04M 21.62% YoY	$93.18M 18.96% YoY	$85.28M 21.47% YoY	$89.37M 14.47% YoY	$81.44M 12.06% YoY	$78.33M 5.15% YoY	$70.21M -2.25% YoY	$78.07M 2.76% YoY	$72.67M 3.39% YoY	$74.50M -5.05% YoY	$71.83M 7.33% YoY	$75.98M -1.72% YoY	$70.29M 0.79% YoY	$78.46M 39.46% YoY	$66.92M 46.34% YoY	$77.30M 11.68% YoY	$69.74M 11.72% YoY
Total Long-Term Liabilities	$407.0K -36.8% YoY	$257.0K -60.16% YoY	$634.0K -99.35% YoY	$636.0K -99.34% YoY	$644.0K -99.34% YoY	$645.0K -99.33% YoY	$96.95M 39469.8% YoY	$96.72M 39058.3% YoY	$97.69M 39289.52% YoY	$96.55M 38675.5% YoY	$245.0K -2.39% YoY	$247.0K -1.98% YoY	$248.0K -1.98% YoY	$249.0K -45.27% YoY	$251.0K -44.96% YoY	$252.0K -46.72% YoY	$253.0K -47.29% YoY	$455.0K 89.58% YoY	$456.0K -38.96% YoY
Total Liabilities	$97.53M -11.57% YoY	$110.1M -2.21% YoY	$121.2M -40.53% YoY	$116.9M -42.17% YoY	$110.3M -43.78% YoY	$112.6M -45.2% YoY	$203.7M 90.33% YoY	$202.1M 84.39% YoY	$196.2M 81.32% YoY	$205.5M 83.35% YoY	$107.0M -0.73% YoY	$109.6M 12.14% YoY	$108.2M 21.34% YoY	$112.1M 11.25% YoY	$107.8M 18.46% YoY	$97.74M 26.0% YoY	$89.17M 27.97% YoY	$100.7M 10.91% YoY	$91.03M 7.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$732.6M 15.07% YoY	-$735.4M 17.42% YoY	-$719.0M 2.1% YoY	-$695.2M -0.24% YoY	-$636.6M -8.47% YoY	-$626.2M -7.67% YoY	-$704.3M 31.83% YoY	-$696.8M 36.65% YoY	-$695.5M 43.43% YoY	-$678.3M 47.33% YoY	-$534.2M 21.0% YoY	-$509.9M 20.12% YoY	-$484.9M 20.38% YoY	-$460.4M 20.15% YoY	-$441.5M 20.3% YoY	-$424.5M 19.54% YoY	-$402.8M 14.04% YoY	-$383.2M 8.7% YoY	-$367.0M 5.16% YoY
Common Stock	$1.052B 2.87% YoY	$1.044B 3.03% YoY	$1.036B 5.23% YoY	$1.029B 6.1% YoY	$1.023B 6.59% YoY	$1.013B 7.04% YoY	$984.7M 5.09% YoY	$969.5M 4.97% YoY	$959.8M 5.2% YoY	$946.6M 5.31% YoY	$937.0M 5.64% YoY	$923.6M 5.52% YoY	$912.3M 5.42% YoY	$898.9M 5.29% YoY	$887.0M 5.18% YoY	$875.3M 4.43% YoY	$865.5M 4.48% YoY	$853.7M 35.02% YoY	$843.3M 35.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$313.5M -17.35% YoY	$303.1M -19.91% YoY	$311.1M 13.87% YoY	$327.4M 23.69% YoY	$379.3M 48.05% YoY	$378.4M 44.81% YoY	$273.2M -30.67% YoY	$264.7M -34.68% YoY	$256.2M -39.0% YoY	$261.3M -39.35% YoY	$394.1M -9.74% YoY	$405.2M -8.64% YoY	$420.0M -8.2% YoY	$430.9M -7.51% YoY	$436.7M -7.51% YoY	$443.5M -7.56% YoY	$457.5M -2.97% YoY	$465.9M 67.78% YoY	$472.1M 75.75% YoY
Total Liabilities & Shareholders Equity	$411.1M -16.05% YoY	$413.2M -15.85% YoY	$432.3M -9.37% YoY	$444.3M -4.82% YoY	$489.6M 8.23% YoY	$491.1M 5.19% YoY	$477.0M -4.83% YoY	$466.8M -9.33% YoY	$452.4M -14.35% YoY	$466.8M -14.03% YoY	$501.2M -7.96% YoY	$514.8M -4.89% YoY	$528.2M -3.38% YoY	$543.0M -4.17% YoY	$544.5M -3.31% YoY	$541.3M -2.89% YoY	$546.7M 1.01% YoY	$566.6M 53.76% YoY	$563.2M 59.29% YoY