CoverageForm 410-K10-Q8-K13D13G13F

CDNA · Caredx, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CDNA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$117.70M-$100.06M$86.68M$84.69M-$82.88M$92.27M$72.05M-
Cost of Revenue----------
Gross Profit----------
R&D$21.42M-$16.77M$16.83M$18.52M-$17.49M$19.68M$18.71M-
SG&A$30.48M-$28.43M$27.68M$22.77M-$28.52M$27.68M$26.91M-
Total Operating Expenses$116.50M-$100.30M$97.80M$98.06M-$93.38M$96.37M$91.39M-
D&A$3.90M---$3.60M---$3.82M-
Operating Income$1.20M-($246.0K)($11.12M)($13.37M)-($10.49M)($4.10M)($19.34M)-
Interest Expense----------
Income Tax($32.0K)-($15.0K)($117.0K)$58.0K-$200.0K$22.0K($83.0K)-
Net Income$2.81M-$1.68M($8.57M)($10.35M)-($7.41M)($1.39M)($16.66M)-
EPS - Basic$0.05-$0.03($0.16)($0.19)-($0.14)($0.03)($0.32)-
EPS - Diluted$0.05-$0.03($0.16)($0.19)-($0.14)($0.03)($0.32)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$77.92M$65.43M$91.44M$68.21M$88.75M$114.69M$95.40M$95.78M$93.30M$82.20M
Accounts Receivable$44.59M$42.63M$47.84M$67.36M$71.48M$64.61M$66.63M$66.16M$60.15M$51.06M
Inventory$26.40M$26.70M$28.33M$27.91M$22.93M$19.50M$19.26M$19.23M$20.13M$19.47M
Accounts Payable$9.07M$9.99M$11.60M$9.86M$8.07M$7.69M$6.24M$5.87M$9.98M$12.87M
Current Assets$269.39M$257.13M$300.28M$307.30M$350.24M$351.83M$334.09M$320.61M$303.10M$313.71M
Total Assets$411.06M$413.23M$432.31M$444.26M$489.64M$491.05M$476.99M$466.78M$452.41M$466.83M
Current Liabilities$79.15M$89.85M$99.04M$93.18M$85.28M$89.37M$81.44M$78.33M$70.21M$78.07M
Long-term Debt------$0$0--
Total Liabilities$97.53M$110.13M$121.17M$116.89M$110.29M$112.62M$203.74M$202.11M$196.18M$205.50M
Stockholders' Equity$313.54M$303.10M$311.14M$327.37M$379.35M$378.43M$273.25M$264.67M$256.23M$261.33M
Retained Earnings($732.55M)($735.36M)($719.05M)($695.16M)($636.60M)($626.24M)($704.25M)($696.84M)($695.45M)($678.27M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$4.33M---($26.58M)---($15.31M)-
Investing Cash Flow$11.06M---$1.32M---$27.66M-
Financing Cash Flow($2.91M)---($643.0K)---($1.27M)-
CapEx$1.63M---------
Free Cash Flow$2.70M---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin1.0%--0.2%-12.8%-15.8%--12.7%-4.4%-26.8%-
EBITDA margin4.3%----11.5%----21.5%-
Net margin2.4%-1.7%-9.9%-12.2%--8.9%-1.5%-23.1%-
Free cash flow margin2.3%---------
FCF / Net income0.96---------
R&D / Revenue18.2%-16.8%19.4%21.9%-21.1%21.3%26.0%-
SG&A / Revenue25.9%-28.4%31.9%26.9%-34.4%30.0%37.4%-
Effective tax rate-1.2%--0.9%-------
Return on assets0.7%-0.4%-1.9%-2.1%--1.6%-0.3%-3.7%-
Return on equity0.9%-0.5%-2.6%-2.7%--2.7%-0.5%-6.5%-
Return on invested capital-------3.0%-1.2%--
Liquidity
Current ratio3.402.863.033.304.113.944.104.094.324.02
Quick ratio3.072.562.753.003.843.723.873.854.033.77
Cash ratio0.980.730.920.731.041.281.171.221.331.05
Leverage
Debt / Equity------0.000.00--
Debt / Assets------0.000.00--
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.311.361.391.361.291.301.751.761.771.79
Liabilities / Assets0.240.270.280.260.230.230.430.430.430.44
Efficiency
Asset turnover0.29-0.230.200.17-0.170.200.16-
Inventory turnover----------
Days sales outstanding138d-175d284d308d-293d262d305d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E347.2x-484.7x-------
P / B2.9x-2.5x3.2x2.6x-6.0x3.1x2.1x-
P / S7.8x-7.8x12.2x11.6x-19.9x8.8x7.6x-
EV / EBITDA165.7x---------
Growth
Revenue growth (YoY)39.0%-20.7%-6.1%17.5%-23.4%31.3%-6.7%-
Revenue CAGR (3y)15.1%-8.0%2.4%2.2%-3.1%7.5%2.2%-
Revenue CAGR (5y)11.8%-13.4%15.7%17.1%-19.6%24.0%22.6%-
Gross profit growth (YoY)----------
Operating income growth (YoY)--97.7%-171.4%30.8%-63.5%85.2%20.5%-
Net income growth (YoY)----514.6%37.9%-68.5%94.4%29.9%-
EPS growth (YoY)----433.3%40.6%-67.4%93.5%27.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-17.3%-19.9%13.9%23.7%48.1%44.8%-30.7%-34.7%-39.0%-39.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$379.81M total
Reportable Segment$379.81M · 100.0%

Product / service

$379.81M total
Service$274.50M · 72.3%
Patient And Digital Solutions$56.93M · 15.0%
Product$48.38M · 12.7%

Geographic

$379.81M total
US$359.94M · 94.8%
Non Us$19.87M · 5.2%

Peer comparison

Same SIC group: Services-Medical Laboratories

CompanyRevenue (last FY)Net marginROE
NTRA$2.31B-9.0%-12.2%
GH$982.02M-42.4%419.2%
LH$13.95B6.3%10.2%
DGX$11.04B9.0%13.8%
CSTL$344.23M-7.0%-5.1%

Comparing CareDx against the 5 most active filers in the same SIC group.