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CareDx (CDNA)
NASDAQ:CDNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |