CareDx, Inc. financial data

Symbol
CDNA on Nasdaq
Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % -14%
Quick Ratio 27% % 6.1%
Debt-to-equity 33% % -57%
Return On Assets 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,432,639 shares -4.1%
Common Stock, Shares, Outstanding 51,407,335 shares -3.2%
Entity Public Float $772,500,000 USD 77%
Common Stock, Value, Issued $51,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 52,507,582 shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 53,736,790 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $357,998,000 USD 14%
Research and Development Expense $68,638,000 USD -7.5%
Selling and Marketing Expense $92,803,000 USD 15%
General and Administrative Expense $109,874,000 USD -7.9%
Operating Income (Loss) $59,638,000 USD 98%
Nonoperating Income (Expense) $10,910,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,548,000 USD
Income Tax Expense (Benefit) $97,000 USD -68%
Net Income (Loss) Attributable to Parent $70,451,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,435,000 USD -4.2%
Marketable Securities, Current $102,782,000 USD -29%
Cash, Cash Equivalents, and Short-term Investments $240,900,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $47,844,000 USD -28%
Inventory, Net $28,328,000 USD 47%
Assets, Current $300,280,000 USD -10%
Property, Plant and Equipment, Net $30,845,000 USD -9.3%
Operating Lease, Right-of-Use Asset $24,047,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $33,446,000 USD -17%
Goodwill $40,336,000 USD 0%
Other Assets, Noncurrent $2,802,000 USD 58%
Assets $432,307,000 USD -9.4%
Accounts Payable, Current $11,597,000 USD 86%
Employee-related Liabilities, Current $23,237,000 USD -22%
Contract with Customer, Liability, Current $5,763,000 USD 3.8%
Liabilities, Current $99,044,000 USD 22%
Deferred Income Tax Liabilities, Net $117,000 USD -42%
Operating Lease, Liability, Noncurrent $21,212,000 USD -11%
Other Liabilities, Noncurrent $634,000 USD -99%
Liabilities $121,167,000 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,955,000 USD 17%
Retained Earnings (Accumulated Deficit) $719,047,000 USD -2.1%
Stockholders' Equity Attributable to Parent $311,140,000 USD 14%
Liabilities and Equity $432,307,000 USD -9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,584,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $643,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $1,325,000 USD -95%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 51,407,335 shares -3.2%
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 $25,979,000 USD -334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,986,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $92,217,000 USD -10%
Deferred Tax Assets, Gross $106,629,000 USD -12%
Operating Lease, Liability $27,644,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,675,000 USD
Lessee, Operating Lease, Liability, to be Paid $31,683,000 USD -9.7%
Operating Lease, Liability, Current $6,432,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,226,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,888,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,039,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,551,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $29,839,000 USD -1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,641,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,558,000 USD -61%
Operating Lease, Payments $5,439,000 USD -9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,265,000 USD -3.1%
Depreciation, Depletion and Amortization $3,600,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $14,412,000 USD -19%
Share-based Payment Arrangement, Expense $43,284,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%