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CareDx (CDNA)
NASDAQ:CDNA
US Market

CareDx (CDNA) Financial Statements

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CareDx Financial Overview

CareDx's market cap is currently $995.45M. The company's EPS TTM is $1.017; its P/E ratio is 17.66; CareDx is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 333.79M$ 280.32M$ 321.79M$ 296.40M$ 192.19M
Gross Profit$ 333.79M$ 178.32M$ 209.58M$ 199.01M$ 129.08M
Operating Income$ 40.77M$ -203.36M$ -77.23M$ -29.73M$ -17.71M
EBITDA$ -33.99M$ -89.66M$ -61.22M$ -17.84M$ -10.21M
Net Income$ 52.55M$ -190.28M$ -76.61M$ -30.66M$ -18.71M
Balance Sheet
Cash & Short-Term Investments$ 260.65M$ 235.42M$ 293.09M$ 348.49M$ 224.70M
Total Assets$ 491.05M$ 466.83M$ 542.99M$ 566.62M$ 368.51M
Total Debt$ 22.26M$ 34.22M$ 39.00M$ 17.39M$ 16.07M
Net Debt$ -92.43M$ -47.98M$ -50.92M$ -331.09M$ -118.60M
Total Liabilities$ 112.62M$ 205.50M$ 112.08M$ 100.75M$ 90.83M
Stockholders' Equity$ 378.43M$ 261.33M$ 430.91M$ 465.88M$ 277.68M
Cash Flow
Free Cash Flow$ 38.05M$ -27.63M$ -49.57M$ -39.55M$ 23.07M
Operating Cash Flow$ 38.05M$ -18.39M$ -25.24M$ -19.29M$ 33.43M
Investing Cash Flow$ -483.00K$ 40.45M$ -228.50M$ 47.71M$ -100.39M
Financing Cash Flow$ -5.61M$ -29.61M$ -4.54M$ 185.64M$ 163.15M
Currency in USD

CareDx Earnings and Revenue History

CareDx Debt to Assets

CareDx Cash Flow

CareDx Forecast EPS vs Actual EPS

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