CareDx, Inc. financial data

Symbol
CDNA on Nasdaq
Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -13.5%
Quick Ratio 26.9 % +6.07%
Debt-to-equity 33 % -56.9%
Return On Equity -21.9 % -32.9%
Return On Assets 15.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares -4.1%
Common Stock, Shares, Outstanding 51.4M shares -3.2%
Entity Public Float 773M USD +76.8%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 358M USD +14.5%
Research and Development Expense 68.6M USD -7.45%
Selling and Marketing Expense 92.8M USD +15.1%
General and Administrative Expense 110M USD -7.93%
Operating Income (Loss) 59.6M USD +98.2%
Nonoperating Income (Expense) 10.9M USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.5M USD
Income Tax Expense (Benefit) 97K USD -68.1%
Net Income (Loss) Attributable to Parent 70.5M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4M USD -4.16%
Marketable Securities, Current 103M USD -29.3%
Cash, Cash Equivalents, and Short-term Investments 241M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD -28.2%
Inventory, Net 28.3M USD +47.1%
Assets, Current 300M USD -10.1%
Property, Plant and Equipment, Net 30.8M USD -9.32%
Operating Lease, Right-of-Use Asset 24M USD -6.88%
Intangible Assets, Net (Excluding Goodwill) 33.4M USD -17.1%
Goodwill 40.3M USD 0%
Other Assets, Noncurrent 2.8M USD +58.2%
Assets 432M USD -9.37%
Accounts Payable, Current 11.6M USD +85.9%
Employee-related Liabilities, Current 23.2M USD -22.3%
Contract with Customer, Liability, Current 5.76M USD +3.8%
Liabilities, Current 99M USD +21.6%
Deferred Income Tax Liabilities, Net 117K USD -42.1%
Operating Lease, Liability, Noncurrent 21.2M USD -11%
Other Liabilities, Noncurrent 634K USD -99.3%
Liabilities 121M USD -40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.96M USD +17.1%
Retained Earnings (Accumulated Deficit) -719M USD -2.1%
Stockholders' Equity Attributable to Parent 311M USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -9.74%
Liabilities and Equity 432M USD -9.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.6M USD -73.6%
Net Cash Provided by (Used in) Financing Activities -643K USD +49.6%
Net Cash Provided by (Used in) Investing Activities 1.33M USD -95.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.4M shares -3.2%
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 -26M USD -334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92M USD -4.17%
Deferred Tax Assets, Valuation Allowance 92.2M USD -10.4%
Deferred Tax Assets, Gross 107M USD -11.6%
Operating Lease, Liability 27.6M USD -7.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.7M USD
Lessee, Operating Lease, Liability, to be Paid 31.7M USD -9.69%
Operating Lease, Liability, Current 6.43M USD +5.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.23M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.89M USD -1.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.04M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.55M USD +3.81%
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 2.56M USD -61.2%
Operating Lease, Payments 5.44M USD -9.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.27M USD -3.08%
Depreciation, Depletion and Amortization 3.6M USD -5.78%
Deferred Tax Assets, Net of Valuation Allowance 14.4M USD -19%
Share-based Payment Arrangement, Expense 43.3M USD -27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%