CareDx, Inc. financial data

Symbol
CDNA on Nasdaq
Industry
Services-Medical Laboratories
Location
8000 Marina Blvd, 4 Th Floor, Brisbane, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
XDx, Inc. (to 11/15/2011), EXPRESSION DIAGNOSTICS INC (to 12/14/2005)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -12.4%
Quick Ratio 24.5 % -2.2%
Debt-to-equity 61 % +70.2%
Return On Equity -21.9 % -32.9%
Return On Assets 11.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares +7.04%
Common Stock, Shares, Outstanding 54.8M shares +6.35%
Entity Public Float 773M USD +76.8%
Common Stock, Value, Issued 51K USD +4.08%
Weighted Average Number of Shares Outstanding, Basic 52.8M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +5.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD +19.1%
Research and Development Expense 72.4M USD -11.6%
Selling and Marketing Expense 81.7M USD -1.94%
General and Administrative Expense 124M USD +5.02%
Operating Income (Loss) 40.8M USD
Nonoperating Income (Expense) 12.1M USD -8.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.9M USD
Income Tax Expense (Benefit) 310K USD +120%
Net Income (Loss) Attributable to Parent 52.5M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 0.93 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +39.5%
Marketable Securities, Current 146M USD -4.74%
Cash, Cash Equivalents, and Short-term Investments 241M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 64.6M USD +26.5%
Inventory, Net 19.5M USD +0.16%
Assets, Current 352M USD +12.2%
Property, Plant and Equipment, Net 33.6M USD -4.81%
Operating Lease, Right-of-Use Asset 24.3M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 38.2M USD -16.4%
Goodwill 40.3M USD 0%
Other Assets, Noncurrent 2.22M USD +64.2%
Assets 491M USD +5.19%
Accounts Payable, Current 7.69M USD -40.3%
Employee-related Liabilities, Current 38.3M USD +94.6%
Contract with Customer, Liability, Current 4.85M USD +2.11%
Liabilities, Current 89.4M USD +14.5%
Deferred Income Tax Liabilities, Net 164K USD +20.6%
Operating Lease, Liability, Noncurrent 22.3M USD -21.3%
Other Liabilities, Noncurrent 645K USD -99.3%
Liabilities 113M USD -45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.57M USD -23.1%
Retained Earnings (Accumulated Deficit) -626M USD +7.67%
Stockholders' Equity Attributable to Parent 378M USD +44.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -9.74%
Liabilities and Equity 491M USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.3M USD -2382%
Net Cash Provided by (Used in) Financing Activities -1.28M USD -12%
Net Cash Provided by (Used in) Investing Activities 27.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.8M shares +6.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +39.2%
Deferred Tax Assets, Valuation Allowance 92.2M USD -10.4%
Deferred Tax Assets, Gross 107M USD -11.6%
Operating Lease, Liability 28.4M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.9M USD
Lessee, Operating Lease, Liability, to be Paid 33M USD -19.5%
Operating Lease, Liability, Current 6.1M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.16M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.82M USD -2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.27M USD +2.11%
Deferred Tax Assets, Operating Loss Carryforwards 29.8M USD -1.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.64M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD -9.28%
Operating Lease, Payments 5.34M USD -2.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.35M USD -1.87%
Depreciation, Depletion and Amortization 3.82M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 14.4M USD -19%
Share-based Payment Arrangement, Expense 66.4M USD +35.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%