CareDx, Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About 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.

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Contents

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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.