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CareDx (CDNA)
NASDAQ:CDNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.81M | $ 333.79M | $ 280.32M | $ 321.79M | $ 296.40M |
| Gross Profit | $ 254.43M | $ 224.16M | $ 178.32M | $ 209.58M | $ 199.01M |
| Operating Income | $ -21.02M | $ 40.77M | $ -203.36M | $ -77.23M | $ -29.73M |
| EBITDA | $ -667.00K | $ -33.99M | $ -84.92M | $ -61.22M | $ -17.84M |
| Net Income | $ -21.35M | $ 52.55M | $ -190.28M | $ -76.61M | $ -30.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.21M | $ 260.65M | $ 235.42M | $ 293.09M | $ 348.49M |
| Total Assets | $ 413.23M | $ 491.05M | $ 466.83M | $ 542.99M | $ 566.62M |
| Total Debt | $ 19.68M | $ 28.37M | $ 34.22M | $ 39.00M | $ 21.35M |
| Net Debt | $ -45.75M | $ -86.32M | $ -47.98M | $ -50.92M | $ -327.13M |
| Total Liabilities | $ 110.13M | $ 112.62M | $ 205.50M | $ 112.08M | $ 100.75M |
| Stockholders' Equity | $ 303.10M | $ 378.43M | $ 261.33M | $ 430.91M | $ 465.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.03M | $ 31.56M | $ -27.63M | $ -49.57M | $ -39.55M |
| Operating Cash Flow | $ 42.03M | $ 38.05M | $ -18.39M | $ -25.24M | $ -19.29M |
| Investing Cash Flow | $ 2.16M | $ -483.00K | $ 40.45M | $ -228.50M | $ 47.71M |
| Financing Cash Flow | $ -93.39M | $ -5.61M | $ -29.61M | $ -4.54M | $ 185.64M |