CareDx, Inc. financial data

Symbol
CDNA on Nasdaq
Industry
Services-Medical Laboratories
Location
8000 Marina Blvd, 4 Th Floor, Brisbane, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
XDx, Inc. (to 11/15/2011), EXPRESSION DIAGNOSTICS INC (to 12/14/2005)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429 % -16.9%
Quick Ratio 25.7 % +1.22%
Debt-to-equity 60.4 % +134%
Return On Equity -21.9 % -32.9%
Return On Assets -33.8 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -2.64%
Common Stock, Shares, Outstanding 52.6M shares -2.59%
Entity Public Float 437M USD -60.3%
Common Stock, Value, Issued 50K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares -3.07%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 297M USD -3.95%
Research and Development Expense 75.7M USD -16.4%
Selling and Marketing Expense 79.3M USD -12.7%
General and Administrative Expense 115M USD +8.62%
Operating Income (Loss) -175M USD -97.8%
Nonoperating Income (Expense) 15.2M USD +209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160M USD -91.2%
Income Tax Expense (Benefit) 24K USD -95.2%
Net Income (Loss) Attributable to Parent -160M USD -90.1%
Earnings Per Share, Basic -2.99 USD/shares -91.7%
Earnings Per Share, Diluted -2.99 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.8M USD +9.11%
Marketable Securities, Current 133M USD -31.7%
Cash, Cash Equivalents, and Short-term Investments 229M USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 66.2M USD +28.2%
Inventory, Net 19.2M USD +2.09%
Assets, Current 321M USD -11.1%
Property, Plant and Equipment, Net 34.2M USD -5.22%
Operating Lease, Right-of-Use Asset 27.2M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 41.9M USD -3.75%
Goodwill 40.3M USD +1.72%
Other Assets, Noncurrent 1.96M USD -3.83%
Assets 467M USD -9.33%
Accounts Payable, Current 5.87M USD -40.5%
Employee-related Liabilities, Current 25M USD +73.1%
Contract with Customer, Liability, Current 5.85M USD -3.4%
Liabilities, Current 78.3M USD +5.15%
Deferred Income Tax Liabilities, Net 50K USD -1.96%
Operating Lease, Liability, Noncurrent 25.4M USD -17%
Other Liabilities, Noncurrent 96.7M USD +39058%
Liabilities 202M USD +84.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.96M USD +5.75%
Retained Earnings (Accumulated Deficit) -697M USD -36.7%
Stockholders' Equity Attributable to Parent 265M USD -34.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -9.74%
Liabilities and Equity 467M USD -9.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.3M USD -2382%
Net Cash Provided by (Used in) Financing Activities -1.28M USD -12%
Net Cash Provided by (Used in) Investing Activities 27.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.6M shares -2.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.4M USD +9.05%
Deferred Tax Assets, Valuation Allowance 103M USD +72.9%
Deferred Tax Assets, Gross 121M USD +55.9%
Operating Lease, Liability 31.4M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -159M USD -86.7%
Lessee, Operating Lease, Liability, to be Paid 37.1M USD -16.2%
Operating Lease, Liability, Current 6.06M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.16M USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.93M USD -0.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.27M USD +3.63%
Deferred Tax Assets, Operating Loss Carryforwards 30.3M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.18M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD -7.91%
Operating Lease, Payments 5.58M USD +25.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.53M USD +4.36%
Depreciation, Depletion and Amortization 3.82M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -0.49%
Share-based Payment Arrangement, Expense 49.1M USD -1.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%