CareDx (CDNA)
NASDAQ:CDNA
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CareDx (CDNA) Financial Statements

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CareDx Financial Overview

CareDx's market cap is currently ―. The company's EPS TTM is $-2.701; its P/E ratio is -8.76; CareDx is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 82.88M$ 92.27M$ 72.05M$ 65.57M$ 67.19M
Gross Profit$ 55.31M$ 64.33M$ 58.42M$ 29.29M$ 42.66M
EBIT$ -7.21M$ -1.37M$ -16.74M$ -24.86M$ -23.57M
EBITDA$ -2.32M$ 2.13M$ -10.07M$ -19.81M$ -18.54M
Net Income Common Stockholders$ -7.41M$ -1.39M$ -16.66M$ -118.10M$ -23.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 240.85M$ 228.87M$ 215.92M$ 235.42M$ 268.18M
Total Assets$ 476.99M$ 466.78M$ 452.41M$ 466.83M$ 501.18M
Total Debt$ 23.84M$ 25.39M$ 26.89M$ 28.28M$ 29.25M
Net Debt$ -217.01M$ -203.49M$ -189.03M$ -207.14M$ -238.93M
Total Liabilities$ 203.74M$ 200.49M$ 196.18M$ 205.50M$ 107.05M
Stockholders Equity$ 273.25M$ 264.71M$ 256.23M$ 261.33M$ 394.13M
Cash Flow-
Free Cash Flow$ 10.84M$ 17.16M$ -16.80M$ -9.97M$ -12.69M
Operating Cash Flow$ 12.52M$ 18.95M$ -15.31M$ -8.38M$ -10.18M
Investing Cash Flow$ -14.41M$ -11.63M$ 27.66M$ 41.37M$ -1.50M
Financing Cash Flow$ 1.42M$ -4.85M$ -1.27M$ -26.88M$ -25.00K
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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