CareDx (CDNA)

CareDx (CDNA) Financial Statements


CareDx Financial Overview

CareDx's market cap is currently ―. The company's EPS TTM is $-3.431; its P/E ratio is -4.52; CareDx is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 67.19M$ 70.30M$ 77.26M$ 82.38M$ 79.36M
Gross Profit$ 53.98M$ 44.41M$ 51.30M$ 52.89M$ 51.06M
EBIT$ -23.57M$ -25.02M$ -23.63M$ -20.03M$ -17.34M
EBITDA$ -21.95M$ -20.04M$ -18.86M$ -16.13M$ -13.02M
Net Income Common Stockholders$ -23.48M$ -24.95M$ -23.75M$ -18.33M$ -16.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 268.18M$ 282.67M$ 285.94M$ 293.09M$ 291.28M
Total Assets$ 501.18M$ 514.85M$ 528.17M$ 542.99M$ 544.51M
Total Debt$ 29.25M$ 30.59M$ 32.01M$ 33.41M$ 39.92M
Net Debt$ -238.93M$ -252.08M$ -253.93M$ -259.68M$ -251.35M
Total Liabilities$ 107.05M$ 109.61M$ 108.17M$ 112.08M$ 107.83M
Stockholders Equity$ 394.13M$ 405.22M$ 420.03M$ 430.91M$ 436.68M
Cash Flow-
Free Cash Flow$ -12.69M$ -2.98M$ -2.46M$ 3.91M$ -12.93M
Operating Cash Flow$ -10.18M$ -623.00K$ 307.00K$ 7.18M$ -7.08M
Investing Cash Flow$ -1.50M$ 15.47M$ -14.41M$ 2.48M$ -75.73M
Financing Cash Flow$ -25.00K$ -1.57M$ -1.14M$ -2.37M$ -1.03M
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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