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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -16.9%
Quick Ratio 25.4 % +0.96%
Debt-to-equity 76.5 % +189%
Return On Equity -21.9 % -32.9%
Return On Assets -30.8 % -77.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares -0.86%
Common Stock, Shares, Outstanding 53.1M shares -1.93%
Entity Public Float 437M USD -60.3%
Common Stock, Value, Issued 50K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 313M USD +5.26%
Research and Development Expense 74.2M USD -14.9%
Selling and Marketing Expense 80.6M USD -7.32%
General and Administrative Expense 110M USD -5.56%
Operating Income (Loss) -157M USD -56.8%
Nonoperating Income (Expense) 13.3M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD -58.5%
Income Tax Expense (Benefit) 304K USD +104%
Net Income (Loss) Attributable to Parent -144M USD -58.6%
Earnings Per Share, Basic -2.7 USD/shares -61.7%
Earnings Per Share, Diluted -2.7 USD/shares -61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.4M USD +25.6%
Marketable Securities, Current 145M USD -24.3%
Cash, Cash Equivalents, and Short-term Investments 241M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 66.6M USD +28.9%
Inventory, Net 19.3M USD +7.15%
Assets, Current 334M USD -3.21%
Property, Plant and Equipment, Net 34M USD -3.79%
Operating Lease, Right-of-Use Asset 25.8M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 40.4M USD -13.1%
Goodwill 40.3M USD +0.32%
Other Assets, Noncurrent 1.77M USD -27.4%
Assets 477M USD -4.83%
Accounts Payable, Current 6.24M USD -30.5%
Employee-related Liabilities, Current 29.9M USD +79.5%
Contract with Customer, Liability, Current 5.55M USD -3.71%
Liabilities, Current 81.4M USD +12.1%
Deferred Income Tax Liabilities, Net 202K USD +44.3%
Operating Lease, Liability, Noncurrent 23.8M USD -18.5%
Other Liabilities, Noncurrent 96.9M USD +39470%
Liabilities 204M USD +90.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.18M USD +17.2%
Retained Earnings (Accumulated Deficit) -704M USD -31.8%
Stockholders' Equity Attributable to Parent 273M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -9.74%
Liabilities and Equity 477M USD -4.83%

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 53.1M shares -1.93%
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 96M USD +25.4%
Deferred Tax Assets, Valuation Allowance 103M USD +72.9%
Deferred Tax Assets, Gross 121M USD +55.9%
Operating Lease, Liability 30M USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -142M USD -57.2%
Lessee, Operating Lease, Liability, to be Paid 35.1M USD -17.4%
Operating Lease, Liability, Current 6.12M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.17M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.98M USD +0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.12M USD -29.5%
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 5.98M USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.46M USD +1.96%
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 50.2M USD -2.11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%