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CareDx (CDNA)
NASDAQ:CDNA
CareDx (CDNA) Financial Statements
708 Followers
CareDx Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.05M | $ 65.57M | $ 67.19M | $ 70.30M | $ 77.26M |
| Gross Profit | $ 58.42M | $ 39.96M | $ 53.98M | $ 44.41M | $ 51.30M |
| EBIT | $ -16.74M | $ -24.86M | $ -23.57M | $ -25.02M | $ -23.63M |
| EBITDA | $ -10.07M | $ -19.81M | $ -21.95M | $ -20.04M | $ -18.86M |
| Net Income Common Stockholders | $ -16.66M | $ -118.10M | $ -23.48M | $ -24.95M | $ -23.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 215.92M | $ 235.42M | $ 268.18M | $ 282.67M | $ 285.94M |
| Total Assets | $ 452.41M | $ 466.83M | $ 501.18M | $ 514.85M | $ 528.17M |
| Total Debt | $ 26.89M | $ 28.28M | $ 29.25M | $ 30.59M | $ 32.01M |
| Net Debt | $ -189.03M | $ -207.14M | $ -238.93M | $ -252.08M | $ -253.93M |
| Total Liabilities | $ 196.18M | $ 205.50M | $ 107.05M | $ 109.61M | $ 108.17M |
| Stockholders Equity | $ 256.23M | $ 261.33M | $ 394.13M | $ 405.22M | $ 420.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.80M | $ -9.97M | $ -12.69M | $ -2.98M | $ -2.46M |
| Operating Cash Flow | $ -15.31M | $ -8.38M | $ -10.18M | $ -623.00K | $ 307.00K |
| Investing Cash Flow | $ 27.66M | $ 41.37M | $ -1.50M | $ 15.47M | $ -14.41M |
| Financing Cash Flow | $ -1.27M | $ -26.88M | $ -25.00K | $ -1.57M | $ -1.14M |