CareDx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CareDx Inc
CDNA Stock  USD 19.14  0.30  1.59%   
CareDx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CareDx's valuation are provided below:
Gross Profit
242.1 M
Profit Margin
0.1968
Market Capitalization
1 B
Enterprise Value Revenue
2.2845
Revenue
358 M
We have found one hundred twenty available fundamental signals for CareDx Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CareDx Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 686.5 M. The current year's Enterprise Value is expected to grow to about 785.8 M

CareDx Total Revenue

403.05 Million

Check CareDx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareDx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.9 M, Interest Expense of 3.7 M or Selling General Administrative of 149.5 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 2.82. CareDx financial statements analysis is a perfect complement when working with CareDx Valuation or Volatility modules.
  
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Check out the analysis of CareDx Correlation against competitors.

CareDx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets592.9 M564.7 M246.6 M
Slightly volatile
Short and Long Term Debt Total22.2 M32.6 M20.4 M
Slightly volatile
Other Current Liabilities85.4 M81.3 M31.4 M
Slightly volatile
Total Current Liabilities107.9 M102.8 M46.3 M
Slightly volatile
Other Liabilities2.9 M3.1 M7 M
Very volatile
Property Plant And Equipment Net69.9 M66.6 M25.1 M
Slightly volatile
Current Deferred Revenue4.1 M5.6 M3.5 M
Slightly volatile
Accounts Payable6.3 M8.8 M5.3 M
Slightly volatile
Cash83.3 M131.9 M71.2 M
Slightly volatile
Non Current Assets Total81.1 M160.1 M70.8 M
Slightly volatile
Long Term Debt11.4 M21.1 M14.7 M
Slightly volatile
Cash And Short Term Investments314.7 M299.8 M129.6 M
Slightly volatile
Net Receivables78 M74.3 M28.1 M
Slightly volatile
Common Stock Total Equity62.8 K59.8 K31.8 K
Slightly volatile
Common Stock Shares Outstanding35.2 M65.1 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity592.9 M564.7 M246.6 M
Slightly volatile
Non Current Liabilities Total40.4 M20.9 M59.9 M
Slightly volatile
Inventory23.5 M22.4 M9.2 M
Slightly volatile
Other Current Assets4.3 M8.1 M3.8 M
Slightly volatile
Total Liabilities103.2 M129.5 M103.9 M
Very volatile
Property Plant And Equipment Gross114.5 M109.1 M34.3 M
Slightly volatile
Total Current Assets424.8 M404.6 M170.7 M
Slightly volatile
Short Term Debt4.9 M5.5 M5.5 M
Very volatile
Common Stock34.9 K58.6 K29.9 K
Slightly volatile
Property Plant Equipment84.8 M80.8 M27.8 M
Slightly volatile
Good Will26.5 M46.4 M22.7 M
Slightly volatile
Deferred Long Term Liabilities354.8 K373.5 K1.7 M
Pretty Stable
Short and Long Term Debt13 M18.1 M12.5 M
Slightly volatile
Intangible Assets38 M43.9 M28.7 M
Slightly volatile
Long Term Debt Total11.9 M21.1 M15.2 M
Slightly volatile
Capital Surpluse1 B981.7 M507.3 M
Slightly volatile
Non Current Liabilities Other894.8 K941.9 K12 M
Slightly volatile
Capital Lease Obligations17.4 M32.6 M11.3 M
Slightly volatile
Net Invested Capital280.1 M435.2 M173.4 M
Slightly volatile
Capital Stock52.8 K58.6 K45.6 K
Slightly volatile

CareDx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.9 M22.7 M8.6 M
Slightly volatile
Interest Expense3.7 M4.3 M3.4 M
Slightly volatile
Selling General Administrative149.5 M142.4 M52.7 M
Slightly volatile
Selling And Marketing Expenses98.7 M94 M41.5 M
Slightly volatile
Total Revenue403 M383.9 M155.5 M
Slightly volatile
Gross Profit270.7 M257.8 M101.6 M
Slightly volatile
Other Operating Expenses186.4 M337 M163.1 M
Slightly volatile
Research Development87.4 M83.3 M37.7 M
Slightly volatile
Cost Of Revenue132.4 M126.1 M53.8 M
Slightly volatile
Total Operating Expenses132.2 M210.9 M113.8 M
Slightly volatile
Non Recurring1.7 M1.8 M6.5 M
Slightly volatile
Interest Income7.6 M10.6 M7.1 M
Pretty Stable
Reconciled Depreciation12.4 M22.7 M8.9 M
Slightly volatile

CareDx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.2 M76.4 M24.3 M
Slightly volatile
Begin Period Cash Flow74.8 M95.2 M62.2 M
Slightly volatile
Depreciation23.9 M22.7 M8.6 M
Slightly volatile
Capital Expenditures7.1 M7.5 M5.8 M
Slightly volatile
End Period Cash Flow83.5 M132.6 M71.4 M
Slightly volatile
Exchange Rate Changes102.8 K119.6 K96.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.133.054.7545
Pretty Stable
Days Sales Outstanding39.1363.5845.4455
Slightly volatile
Stock Based Compensation To Revenue0.190.180.0922
Slightly volatile
Capex To Depreciation0.280.30.6897
Pretty Stable
EV To Sales3.922.814.5786
Pretty Stable
Inventory Turnover9.126.468.8764
Slightly volatile
Days Of Inventory On Hand44.0158.4451.2122
Slightly volatile
Payables Turnover9.8816.49.8767
Very volatile
Sales General And Administrative To Revenue0.260.330.3133
Pretty Stable
Research And Ddevelopement To Revenue0.190.20.2352
Very volatile
Capex To Revenue0.02890.01750.0311
Slightly volatile
Cash Per Share2.534.452.9214
Slightly volatile
Days Payables Outstanding48.929.4342.0454
Pretty Stable
Intangibles To Total Assets0.340.180.304
Slightly volatile
Current Ratio2.423.542.806
Slightly volatile
Receivables Turnover10.435.9410.7403
Slightly volatile
Graham Number6.9211.419.8966
Slightly volatile
Capex Per Share0.120.110.1302
Slightly volatile
Revenue Per Share3.075.693.7787
Slightly volatile
Interest Debt Per Share1.230.621.2494
Slightly volatile
Debt To Assets0.06310.06640.4537
Slightly volatile
Operating Cycle83.1412296.6577
Slightly volatile
Days Of Payables Outstanding48.929.4342.0454
Pretty Stable
Quick Ratio2.33.352.6554
Slightly volatile
Cash Ratio1.421.151.6105
Pretty Stable
Days Of Inventory Outstanding44.0158.4451.2122
Slightly volatile
Days Of Sales Outstanding39.1363.5845.4455
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.150.751.3387
Very volatile
Fixed Asset Turnover12.556.6310.9923
Slightly volatile
Debt Ratio0.06310.06640.4537
Slightly volatile
Price Sales Ratio4.133.054.7545
Pretty Stable
Asset Turnover0.90.780.9724
Slightly volatile
Gross Profit Margin0.50.60.6117
Very volatile

CareDx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap686.5 M547.6 M661.3 M
Slightly volatile
Enterprise Value785.8 M501.7 M621.6 M
Slightly volatile

CareDx Fundamental Market Drivers

Forward Price Earnings80
Cash And Short Term Investments260.7 M

CareDx Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CareDx Financial Statements

CareDx stakeholders use historical fundamental indicators, such as CareDx's revenue or net income, to determine how well the company is positioned to perform in the future. Although CareDx investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareDx's assets and liabilities are reflected in the revenues and expenses on CareDx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareDx Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M4.1 M
Total Revenue383.9 M403 M
Cost Of Revenue126.1 M132.4 M
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.33  0.26 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.69  3.07 
Ebit Per Revenue 0.14  0.15 

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When determining whether CareDx Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CareDx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caredx Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caredx Inc Stock:
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Check out the analysis of CareDx Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareDx. If investors know CareDx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareDx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.28
Revenue Per Share
6.619
Quarterly Revenue Growth
0.207
Return On Assets
(0.04)
Return On Equity
0.2411
The market value of CareDx Inc is measured differently than its book value, which is the value of CareDx that is recorded on the company's balance sheet. Investors also form their own opinion of CareDx's value that differs from its market value or its book value, called intrinsic value, which is CareDx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareDx's market value can be influenced by many factors that don't directly affect CareDx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Please note, there is a significant difference between CareDx's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareDx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareDx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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