CareDx, Inc

NASDAQ:CDNA

18.9 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 114.68995.495.78293.29982.19775.9887.78674.6689.92182.959166.832171.892348.485353.082335.625309.324134.669213.798211.40932.19138.22340.92743.46957.43264.61626.20216.24618.69516.8955.9769.10412.18717.25822.26517.14423.75229.88833.95436.89438.98536.43139.0487.8724.8375.128-5.86
Short Term Investments 145.964145.453133.089122.622153.221192.204194.887211.279203.168208.317139.388147.33010.19934.31764.96390.034000000000000000000000000000011.72
Cash and Short Term Investments 260.653240.853228.871215.921235.418268.184282.673285.939293.089291.276306.22319.222348.485363.281369.942374.287224.703213.798211.40932.19138.22340.92743.46957.43264.61626.20216.24618.69516.8955.9769.10412.18717.25822.26517.14423.75229.88833.95436.89438.98536.43139.0487.8724.8375.1285.86
Net Receivables 64.60566.62766.16160.14951.06151.69451.62559.3166.31270.42570.14265.3259.76156.18148.06643.36134.62430.6127.11122.84124.05719.16917.05212.5259.769.6418.0726.5362.9913.273.0053.3782.7684.5684.8872.5122.3672.2411.7061.7942.6871.7491.7252.0932.270
Inventory 19.50319.26319.23420.1319.47117.97818.8418.01819.23218.08618.86118.21217.18618.815.0613.72110.0129.9068.7416.9476.0145.9025.3415.1774.9434.6214.6665.0115.5296.176.3436.0485.4617.4448.8510.5950.7660.8140.7310.7750.6860.4960.6140.7250.5180
Other Current Assets 7.0717.3446.3436.8957.7637.317.6768.1619.21616.7417.31417.46615.85612.82615.85614.6647.5168.698.5724.0897.2564.2524.9244.8883.592.9583.1864.912.7043.062.9142.9262.3721.6921.7790.8071.3410.960.6740.7470.5420.7183.3191.8250.2550
Total Current Assets 351.832334.087320.609303.095313.713345.166360.814371.428387.849388.157403.88411.487433.36444.675440.996438.701273.097258.659251.54766.06871.92268.12468.32477.57881.11441.94330.57732.69726.76716.94619.90923.07626.67335.12332.66127.66634.36237.96940.00542.30140.34642.01113.539.488.1715.86
Non-Current Assets:
Property, Plant & Equipment, Net 57.89259.83861.3963.00265.13766.32868.20268.93770.21869.89248.74544.68640.03737.03532.07829.68725.93225.94623.72922.5059.165.96.1656.3264.1343.0222.362.0552.0752.2812.5282.7682.9313.3053.0782.3462.4252.5712.5592.1741.9682.0491.6651.4661.5530
Goodwill 40.33640.33640.33640.33640.33640.20839.65539.61537.52337.52337.08436.98336.98326.05126.05126.10923.85723.85723.85723.85723.85723.77722.55912.00512.00512.00512.00512.00512.00512.00512.00512.00513.83928.04727.91812.00512.00512.00512.00512.00512.00512.00512.005000
Intangible Assets 38.18440.36141.89643.3345.70146.45543.52945.63743.05143.85546.31848.14950.19548.36748.43245.45744.35543.8344.35643.11245.54145.78145.60431.75933.25234.28434.7631.98933.13934.30733.74332.9233.12435.44436.3446.656.656.656.656.656.656.656.65000
Goodwill and Intangible Assets 78.5280.69782.23283.66686.03786.66383.18485.25280.57481.37883.40285.13287.17874.41874.48371.56668.21267.68768.21366.96969.39869.55868.16343.76445.25746.28946.76543.99445.14446.31245.74844.92546.96363.49164.26218.65518.65518.65518.65518.65518.65518.65518.655000
Long Term Investments 000.5880.5830.5860.5820.5840.520.5220.1980.2040.2140.2115.0438.3580.269000000000000000000000000000000
Tax Assets 000-017.789-0.582-0.584-0.5217.877-0.198-0.204-0.21411.508-5.043-8.358-0.269000000000000000000000000000000
Other Non-Current Assets 2.8062.3631.9582.061.3533.0232.622.6-14.0495.0845.2615.192-5.6732.0011.511.271.261.2531.2421.2561.2510.2550.1910.1920.1920.1770.2069.5799.5549.5539.5530.1630.1730.1630.1670.1960.1470.1470.1470.1720.1470.1470.1490.149-5.86
Total Non-Current Assets 139.218142.898146.168149.311170.902156.014154.006156.789155.142156.354137.408135.224133.261118.497116.419102.52295.41494.89393.19590.71679.81476.70974.58350.28149.58349.50349.30246.25556.79858.14757.82957.24650.05766.96967.50321.16821.27621.37321.36120.97620.79520.85120.4671.6151.702-5.86
Total Assets 491.05476.985466.777452.406484.615501.18514.82528.217542.991544.511541.288546.711566.621563.172557.415541.223368.511353.552344.742156.784151.736144.833142.907127.859130.69791.44679.87978.95283.56575.09377.73880.32276.73102.092100.16448.83455.63859.34261.36663.27761.14162.86233.99711.0959.8730
Liabilities & Equity:
Current Liabilities:
Account Payables 7.6866.2395.8749.97612.8728.9729.8812.8619.94210.62516.89210.60513.33714.89412.56311.5979.6539.5198.6756.6215.5065.6917.383.8594.7112.6763.484.2693.3913.3963.5993.4753.0653.4643.3392.5361.6441.9491.2031.3711.1281.0361.7410.7810.6180
Short Term Debt 07.3626.0626.0545.9435.9585.8095.7385.5915.2132.9893.6973.9583.8223.3663.162.0331.9241.8381.7273.0172.0332.0342.0400.1690.1390.53615.73415.0333.92732.42922.91418.07718.1884.4822.9373.672.4421.126.0315.87710.5155.5234.5040
Tax Payables 000000000000000000000000000.614000.2540.251.32300.6620.370.2860000000000
Deferred Revenue 05.5525.8524.3564.7485.7666.0585.8415.3424.9154.2953.9414.2083.4093.9163.52220.49623.70924.2273.4823.6863.193.6240.1120.0390.0390.0390.0960.0390.0390.0390.0390.0420.0580.0650.1370.1420.1360.50.4880.5050.6730.6740.0650.080
Other Current Liabilities 81.68563.52560.54349.82554.50951.97852.74947.38855.149.53554.2848.67755.79847.61136.41327.48557.53127.32322.30716.65122.61920.05715.58210.35914.75412.9339.9048.60123.78112.24216.42115.73714.81117.34416.2846.795.4294.6994.0973.2963.4713.5328.2844.2742.4710
Total Current Liabilities 89.37181.4478.33170.21178.07272.67474.49671.82875.97570.28878.45666.9277.30169.73656.25545.7369.21762.42356.94228.32434.82830.97128.6216.3719.50415.81714.17613.44542.90630.96154.23653.00340.83239.60538.02914.23110.15210.4548.2426.27511.13511.11821.21410.5787.5930
Non-Current Liabilities:
Long Term Debt 22.26323.84125.38626.89328.27829.25230.58932.00633.40634.70816.06516.72917.39417.87617.78318.46216.06916.53917.02517.5032.37000013.38413.3379.72918.33821.17400.0251.0988.4969.81611.36812.88712.12513.38914.6095.4516.938.3389.59110.9140
Deferred Revenue Non-Current 000-96.304.7354.2240-17.8770005.182.2792.2514.064.0074.0127.0816.328-2.37-1.458-2.121-2.5990.6910.7010.7110.7210.730.740.750.760.7590.7440.7490.6930.7030.7240.4170.4580.4711.0041.0061.6211.6230
Deferred Tax Liabilities Non-Current 0.1640.2020.050.04317.9250.140.051017.8770.0130.0250.1940.4150.6780.810.9451.2991.1871.3131.5021.9732.0132.312.5712.9683.4473.6934.4154.9335.955.8945.9346.0576.8967.7791.3471.4261.491.5541.6191.6841.734152.036000
Other Non-Current Liabilities 0.81998.25698.34199.034116.8014.984.4714.3622.6992.8233.1935.3245.6352.7352.7244.544.2474.7598.6958.07113.56514.30618.81113.29611.60613.70919.0117.24922.61216.4434.8725.748.2239.57110.8912.0822.4022.1362.5452.4682.7862.771154.349141.229140.4160
Total Non-Current Liabilities 23.246122.299123.777125.97145.21534.37235.11136.36836.10537.54419.28322.24723.44421.28921.31723.94721.61522.48527.03327.07617.90816.31921.12115.86715.26531.24136.75132.11446.61344.30711.51612.45916.13725.70729.49114.14315.99214.98516.35117.5358.70810.705163.693152.441152.9530
Total Liabilities 112.617203.739202.108196.181223.287107.046109.607108.196112.08107.83297.73989.167100.74591.02577.57269.67790.83284.90883.97555.452.73647.2949.74132.23734.76947.05850.92745.55989.51975.26865.75265.46256.96965.31267.5228.37426.14425.43924.59323.8119.84321.823184.907163.019160.5460
Equity:
Preferred Stock 0000000000000000000000000000000000000000062.8620.8080135.727135.202
Common Stock 0.0510.050.050.0490.0490.0520.0520.0520.0520.0520.0520.0520.0520.0520.0510.0510.0490.0470.0470.0420.0420.0420.0420.0410.0410.0390.0360.0350.0290.0230.0210.0210.0210.0210.0190.0120.0120.0120.0120.0120.0120.0120.0010.0010.0010
Retained Earnings -626.242-704.252-696.844-695.45-678.269-534.202-509.903-484.883-460.444-441.473-424.534-402.837-383.189-367.038-355.141-353.214-352.527-349.012-346.194-339.636-333.813-329.036-327.223-319.376-311.845-308.09-288.12-274.058-268.022-236.351-222.083-218.115-212.553-197.071-193.171-182.836-173.082-168.322-164.834-161.649-159.375-159.37-160.583-161.46-160.1560
Accumulated Other Comprehensive Income/Loss -8.569-7.179-7.964-8.108-6.963-8.67-8.45-7.439-7.503-8.809-7.182-5.09-4.67-4.093-3.156-3.599-2.096-4.352-5.314-6.91-5.205-5.934-5.071-5.002-4.278-3.988-4.108-2.482-2.345-2.198-2.724-3.395-3.659-1.831-1.4080-11.873000-11.092-62.862-0.8080-10.902-147.203
Other Total Stockholders Equity 1,013.193984.627969.427959.734946.511936.954923.514912.291898.806886.909875.213865.419853.683843.226838.089828.308632.253621.961612.228447.888437.976432.471425.418419.959412.01356.427321.144309.898264.204238.215236.617236.122235.673235.087226.727203.284202.566202.213201.595201.104200.661200.3978.864145.79-115.3430
Total Shareholders Equity 378.433273.246264.669256.225261.328394.134405.213420.021430.911436.679443.549457.544465.876472.147479.843471.546277.679268.644260.767101.3849997.54393.16695.62295.92844.38828.95233.393-6.134-0.31111.83114.63319.48236.20632.03320.4629.49433.90336.77339.46741.29841.039-150.91-151.924-150.673-12.001
Total Equity 378.433273.246264.669256.225261.328394.134405.213420.021430.911436.679443.549457.544465.876472.147479.843471.546277.679268.644260.767101.3849997.54393.16695.62295.92844.38828.95233.393-5.954-0.17511.98614.8619.76136.7832.64420.4629.49433.90336.77339.46741.29841.039-150.91-151.924-150.673-12.001
Total Liabilities & Shareholders Equity 491.05476.985466.777452.406484.615501.18514.82528.217542.991544.511541.288546.711566.621563.172557.415541.223368.511353.552344.742156.784151.736144.833142.907127.859130.69791.44679.87978.95283.56575.09377.73880.32276.73102.092100.16448.83455.63859.34261.36663.27761.14162.86233.99711.0959.873-12.001