CareDx, Inc
NASDAQ:CDNA
29.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.394 | -16.659 | -118.097 | -23.485 | -24.953 | -23.749 | -18.329 | -16.939 | -21.697 | -19.648 | -16.151 | -11.897 | -1.927 | -0.687 | -3.515 | -2.818 | -6.558 | -5.823 | -4.777 | -1.813 | -7.847 | -7.531 | -3.755 | -19.97 | -14.062 | -8.994 | -31.629 | -14.287 | -4.035 | -5.609 | -15.709 | -3.801 | -10.494 | -9.752 | -4.762 | -3.488 | -3.185 | -2.272 | -0.005 | 1.213 | 0.877 | -1.304 | -0.562 | -0.83 | -0.802 | -1.348 |
| Depreciation & Amortization
| 4.957 | 5.223 | 2.991 | 5.03 | 4.981 | 4.764 | 4.498 | 4.324 | 3.651 | 3.534 | 3.397 | 3.02 | 2.841 | 2.627 | 2.596 | 2.443 | 2.274 | 2.231 | 1.683 | 1.46 | 1.219 | 1.161 | 1.176 | 1.014 | 0.986 | 1.039 | 1.019 | 0.919 | 0.887 | 0.934 | 0.725 | 1.098 | 0.836 | 0.261 | 0.221 | 0.217 | 0.193 | 0.165 | 0.158 | 0.132 | 0.116 | 0.106 | 0.123 | 0.125 | 0.164 | 0.251 |
| Deferred Income Tax
| 0 | -0.093 | 0.485 | -0.949 | -1.374 | 0 | -0.057 | 0.001 | -0.158 | -0.217 | -1.379 | 3.169 | -3.025 | -0.286 | -1.023 | -0.079 | 0.664 | -0.322 | -1.28 | -4.336 | 1.501 | -0.265 | -1.607 | 17.093 | 8.768 | -0.347 | -2.088 | 8.599 | -1.067 | -0.271 | -1.34 | -1.386 | 3.165 | 0 | -0.002 | 0 | 0 | 0 | -1.5 | -0.39 | -0.363 | 0.528 | 0.525 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.17 | 13.344 | 9.961 | 12.671 | 12.7 | 13.754 | 12.126 | 11.2 | 12.593 | 10.634 | 9.498 | 10.638 | 9.398 | 6.547 | 5.977 | 6.748 | 6.417 | 4.259 | 5.407 | 5.965 | 4.992 | 6.053 | 2.06 | 1.861 | 2.511 | 0.706 | 0.428 | 0.43 | 0.495 | 0.391 | 0.487 | 0.699 | 0.366 | 0.446 | 0.313 | 0.336 | 0.412 | 0.28 | 0.185 | 0.165 | 0.136 | 0.049 | 0.015 | 0.019 | 0.019 | 0.019 |
| Change In Working Capital
| 2.636 | -18.99 | 96.254 | -2.58 | 8.023 | 4.413 | 8.648 | -6.938 | 0.744 | -16.671 | 4.062 | -4.997 | 2.011 | -42.046 | 1.61 | -1.122 | 21.225 | -4.317 | -3.765 | -1.599 | 3.882 | -8.931 | 1 | 0.31 | -1.035 | -1.146 | -0.098 | 0.372 | -0.683 | -0.723 | -1.002 | 0.5 | -1.068 | 3.041 | -0.104 | 0.553 | 0.692 | 0.688 | -0.403 | -3.945 | 1.397 | 0.665 | -1.144 | 2.275 | 0.188 | 0.057 |
| Accounts Receivables
| -6.008 | -9.199 | 0.665 | 0.126 | 7.561 | 7.664 | 4.178 | -0.276 | -4.971 | -5.591 | -2.836 | -8.161 | -4.664 | -8.755 | -5.043 | -3.459 | -4.246 | 2.346 | -4.859 | -1.86 | -3.174 | -2.782 | -0.137 | -1.55 | -1.674 | -0.606 | 0.207 | -0.164 | 0.424 | -0.576 | 1.737 | 0.292 | -0.837 | -0.145 | -0.126 | -0.535 | 0.088 | 0.893 | -0.938 | -0.024 | 0.368 | 0.177 | -0.977 | 1.296 | -1.415 | -0.222 |
| Change In Inventory
| 1.049 | -1.274 | -0.704 | 0.746 | -1.205 | 1.217 | -0.601 | 0.248 | -1.446 | -1.06 | 2.49 | -4.086 | -1.275 | -4.056 | 0.412 | -0.926 | -1.339 | -1.343 | 0.057 | -0.776 | -0.179 | -0.372 | 0.005 | 0.025 | 0.137 | 0.196 | 0.563 | 0.21 | -0.218 | 0.47 | 0.167 | 0.089 | 0.065 | 0.171 | 0.049 | -0.084 | 0.043 | -0.088 | -0.19 | 0.118 | 0.111 | -0.207 | 0.026 | 0.074 | -0.127 | 0.085 |
| Change In Accounts Payables
| -4.023 | -2.897 | 3.894 | -1.004 | -2.576 | 2.59 | -0.357 | -6.183 | 6.035 | -1.549 | 1.389 | -1.159 | 0.063 | 1.496 | 0.558 | 1.262 | 0.812 | 1.757 | 0.348 | -2.282 | 3.734 | -0.449 | 0.695 | -1.058 | -0.64 | 0.835 | 0.092 | -0.222 | 0.04 | 0.382 | 0.37 | -0.654 | -1.156 | 0.82 | -0.302 | 0.907 | -0.358 | 0.242 | 0.306 | -0.919 | 0.96 | 0.163 | -0.773 | 0.248 | 0.287 | 0.219 |
| Other Working Capital
| 11.618 | -5.62 | 92.399 | -2.448 | 4.243 | -7.058 | 5.428 | -0.727 | 1.126 | -8.471 | 3.019 | 8.409 | 7.887 | -30.731 | 5.683 | 2.001 | 25.998 | -7.077 | 0.689 | 3.319 | 3.501 | -5.328 | 0.437 | 2.893 | 1.142 | -1.571 | -0.96 | 0.548 | -0.929 | -0.999 | -3.276 | 0.773 | 0.86 | 2.195 | 0.275 | 0.265 | 0.919 | -0.359 | 0.419 | -3.12 | -0.042 | 0.532 | 0.58 | 0.657 | 1.443 | -0.025 |
| Other Non Cash Items
| 31.646 | 38.93 | 0.025 | -0.866 | 0.124 | 1.489 | 0.299 | 1.273 | 0.99 | 0.9 | 4.739 | 0.449 | 0.49 | 0.215 | 1.536 | 0.035 | 0.076 | 0.917 | 1.649 | 0.928 | -0.171 | 3.646 | 3.124 | 0.091 | 0.946 | 4.224 | 30.22 | 1.746 | 1.206 | -1.463 | 13.778 | 1.687 | 1.128 | -0.188 | 0.358 | -0.647 | 0.155 | 0.125 | 0.843 | -0.836 | -1.31 | 0.136 | 0.125 | 0.06 | 0.088 | 0.087 |
| Operating Cash Flow
| 18.949 | -15.312 | -8.381 | -10.179 | -0.499 | 0.671 | 7.185 | -7.079 | -3.877 | -21.468 | 4.166 | 0.382 | 9.788 | -33.63 | 7.181 | 5.207 | 24.098 | -3.055 | -1.083 | 0.605 | 3.576 | -5.867 | 1.998 | 0.399 | -1.886 | -4.518 | -2.148 | -2.221 | -3.197 | -6.741 | -3.061 | -1.203 | -6.067 | -6.192 | -3.976 | -3.029 | -1.733 | -1.014 | -0.722 | -3.661 | 0.853 | 0.18 | -0.918 | 1.649 | -0.343 | -0.934 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.79 | -1.487 | -1.594 | -2.513 | -2.362 | -2.771 | -3.277 | -5.846 | -6.648 | -8.563 | -5.848 | -3.623 | -8.338 | -2.45 | -0.44 | -4.236 | -3.98 | -1.704 | -1.231 | -0.433 | -1.142 | -0.543 | -0.96 | -0.614 | -5.601 | -0.062 | -0.086 | -0.006 | -0.026 | -0.068 | 0.078 | -0.351 | -0.167 | -0.109 | -0.076 | -0.39 | -0.369 | -0.364 | -0.4 | -0.169 | -0.145 | -0.019 | -0.038 | -0.024 | -0.036 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -2.12 | 2.362 | -4.562 | 24.334 | -0.508 | -0.102 | 8.563 | -11.934 | 0 | 0.043 | -3.543 | 0 | 0 | 0 | 0 | -0.111 | -2.082 | -16.037 | 0 | 0 | 0 | 0 | -0.692 | -4.95 | -0.969 | 0 | 0 | -0.001 | 0 | -20.567 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.03 | -0.376 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.466 | -57.746 | -9.034 | -57.725 | -48.961 | -86.41 | -31.703 | -100.529 | -34.391 | -148.522 | -5.5 | 0 | 8.338 | 2.45 | -90.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.63 | 86.893 | 49.535 | 60.86 | 66.671 | 78.972 | 37.455 | 31.148 | 41.931 | 1.053 | 10 | 23.825 | 30.008 | 25.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.836 | 29.147 | 2.46 | -0.865 | -2.362 | -0.1 | -24.334 | -70.381 | 5.54 | -8.563 | 5.5 | 23.825 | -13.838 | -2.45 | -90.034 | -1 | -2.25 | 0 | -2.201 | -1 | -1.124 | 0 | 0 | 0 | -5.202 | -0.692 | -0.025 | 0 | 0.002 | -0.036 | -0.001 | 0 | -20.567 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | -0.376 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.626 | 27.66 | 41.367 | -1.498 | 15.348 | -14.771 | 2.475 | -75.735 | 0.79 | -156.032 | -7.782 | 20.202 | 16.213 | 19.079 | -90.474 | -4.236 | -3.98 | -1.704 | -1.342 | -3.515 | -17.179 | -0.543 | -0.96 | -0.614 | -5.601 | -0.754 | -5.061 | -0.975 | -0.024 | -0.104 | 0.077 | -0.351 | -20.734 | -0.109 | -0.076 | -0.39 | -0.369 | -0.364 | -0.594 | -0.199 | -0.521 | -0.019 | -0.038 | -0.024 | -0.036 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.029 | -0.034 | -0.047 | -0.046 | -0.045 | -0.045 | -0.044 | -0.044 | -0.042 | -0.042 | -16.692 | -0.048 | -10.168 | -1.858 | -1.107 | -0.381 | -0.044 | -11.087 | -1.774 | -1.742 | -0.412 | -0.016 | -0.015 | -0.273 | -0.02 | -3.921 | -1.298 | -1.403 | -1.371 | -0.456 | -0.013 | -0.013 | -0.014 | -0.018 |
| Common Stock Issued
| 0.123 | 0.54 | 0.013 | 1.139 | 0.009 | 0.002 | 2.435 | 1.37 | 0.413 | 2.597 | 1.855 | 3.295 | 7.048 | 191.575 | 8.436 | -0.43 | 158.565 | 0 | 3.553 | 0 | 0 | 0 | 52.878 | 0 | 0 | 0.032 | 18.328 | 0 | 0 | 0.044 | -20.992 | 8.299 | 0 | 0.175 | 0.046 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.598 | -0.522 | -25.97 | -0.814 | -0.067 | -0.69 | -0.642 | -1.651 | -2.41 | 0.999 | -2.689 | -6.425 | -6.638 | -2.313 | 1.368 | -0.466 | -2.03 | 0.358 | 0.76 | -0.029 | -1.597 | 0.341 | 0.287 | -0.556 | -0.142 | 0.032 | 0 | 0 | 0 | 0.044 | -0.36 | 0 | 0 | 0.175 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.267 | 0 | 0 | 0 | -4.005 | 0 | 0 | 0 | -1.591 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.973 | -1.293 | -0.92 | -0.35 | -1.508 | -0.45 | -4.165 | -0.75 | -1.997 | -0.134 | 1.855 | 3.295 | 7.048 | 191.575 | -0.526 | 1.7 | 158.741 | -1.048 | -0.182 | 0.79 | -0.23 | -0.987 | 2.43 | 10.246 | 15.244 | -0.451 | 19.027 | 0.489 | 0.176 | 0.044 | 20.632 | 0.129 | 20.622 | 0.006 | 0.001 | 0.206 | 0.031 | 0.011 | -0.022 | 36.439 | 4.074 | 0.004 | 0.006 | -0.006 | 0 | 0 |
| Financing Cash Flow
| -4.85 | -1.275 | -26.877 | -0.025 | -1.566 | -1.138 | -2.372 | -1.031 | -1.997 | 0.865 | -0.834 | -3.133 | 0.381 | 189.228 | 3.964 | 1.224 | 158.696 | -0.735 | 0.082 | 0.746 | -0.272 | -0.688 | 37.312 | 10.198 | 5.076 | -2.318 | 17.92 | 0.108 | 0.22 | 11.131 | -2.134 | 6.686 | 20.21 | 0.165 | -0.014 | 0.479 | 0.011 | 3.932 | -1.301 | 35.036 | 2.703 | -0.452 | -0.007 | -0.019 | -0.014 | -0.018 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.015 | 0.026 | 0.112 | -0.106 | -0.093 | -0.025 | -0.002 | -0.034 | 0.014 | 0.045 | -0.146 | -0.052 | -0.082 | -0.023 | 0.21 | 0.201 | 0.415 | -0.552 | -0.356 | -0.382 | -0.024 | -0.087 | 0.064 | -0.012 | -0.067 | 0.017 | 0.208 | -0.04 | -0.082 | 0.018 | 0.111 | -0.011 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.483 | 11.102 | 6.217 | -11.808 | 13.19 | -15.263 | 7.286 | -83.879 | -5.07 | -176.59 | -4.596 | 17.399 | 26.3 | 174.654 | -79.119 | 2.396 | 179.229 | -6.046 | -2.699 | -2.546 | -13.899 | -7.185 | 38.414 | 9.971 | -2.478 | -7.573 | 10.919 | -3.128 | -3.083 | -5.071 | -5.007 | 5.121 | -6.608 | -6.136 | -4.066 | -2.94 | -2.091 | 2.554 | -2.617 | 31.176 | 3.035 | -0.291 | -0.963 | 1.606 | -0.393 | -0.952 |
| Cash At End Of Period
| 95.782 | 93.299 | 82.197 | 76.562 | 88.37 | 75.18 | 90.443 | 83.157 | 167.036 | 172.106 | 348.696 | 353.292 | 335.893 | 309.593 | 134.939 | 214.058 | 211.662 | 32.433 | 38.479 | 41.178 | 43.724 | 57.623 | 64.808 | 26.394 | 16.423 | 18.901 | 16.895 | 5.976 | 9.104 | 12.187 | 17.258 | 22.265 | 17.144 | 23.752 | 29.888 | 33.954 | 36.894 | 38.985 | 36.431 | 39.048 | 7.872 | 4.837 | 5.128 | 6.091 | 4.485 | 4.878 |