CareDx Net Debt from 2010 to 2026

CDNA Stock  USD 18.48  0.32  1.70%   
CareDx's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -48 M. Net Debt is the total debt of CareDx Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-03-31
Previous Quarter
-63.8 M
Current Value
-45.8 M
Quarterly Volatility
90.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 21.4 M, Interest Expense of 3.7 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0 or PTB Ratio of 3.48. 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.
Analyzing CareDx's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing CareDx's current valuation and future prospects.

Latest CareDx's Net Debt Growth Pattern

Below is the plot of the Net Debt of CareDx Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CareDx's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareDx's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CareDx Net Debt Regression Statistics

Arithmetic Mean(46,925,029)
Coefficient Of Variation(174.00)
Mean Deviation48,579,917
Median(32,836,000)
Standard Deviation81,650,193
Sample Variance6666.8T
Range344.3M
R-Value(0.46)
Mean Square Error5597.3T
R-Squared0.21
Significance0.06
Slope(7,460,517)
Total Sum of Squares106668.1T

CareDx Net Debt History

2026-48 M
2025-45.8 M
2024-86.3 M
2023-48 M
2022-50.9 M
2021-327.1 M
2020-116.6 M

Other Fundumenentals of CareDx Inc

CareDx Net Debt component correlations

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0.970.5-0.73-0.730.920.520.940.71-0.10.960.00.930.770.840.87-0.210.620.810.540.860.930.940.83
0.510.5-0.38-0.330.540.380.460.410.050.52-0.20.520.330.420.39-0.230.310.490.370.440.490.50.48
-0.7-0.73-0.380.31-0.71-0.38-0.64-0.150.09-0.740.2-0.61-0.35-0.58-0.520.25-0.33-0.59-0.4-0.55-0.69-0.71-0.53
-0.78-0.73-0.330.31-0.78-0.5-0.78-0.75-0.21-0.730.0-0.78-0.95-0.89-0.890.28-0.56-0.67-0.48-0.94-0.8-0.81-0.88
0.950.920.54-0.71-0.780.60.90.680.150.93-0.030.920.770.850.89-0.220.650.870.580.880.90.930.82
0.570.520.38-0.38-0.50.60.580.570.230.55-0.460.630.430.480.57-0.320.240.50.940.530.570.580.5
0.980.940.46-0.64-0.780.90.580.780.190.98-0.10.860.840.890.94-0.390.530.760.570.890.950.960.85
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0.15-0.10.050.09-0.210.150.230.190.140.17-0.19-0.120.280.280.26-0.45-0.14-0.070.120.190.150.190.2
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0.830.770.33-0.35-0.950.770.430.840.750.280.8-0.040.720.960.91-0.420.450.60.420.960.870.870.93
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0.930.870.39-0.52-0.890.890.570.940.750.260.9-0.050.820.910.92-0.40.540.70.560.930.930.940.93
-0.33-0.21-0.230.250.28-0.22-0.32-0.39-0.27-0.45-0.370.77-0.03-0.42-0.51-0.40.470.14-0.42-0.37-0.41-0.4-0.42
0.580.620.31-0.33-0.560.650.240.530.5-0.140.510.540.770.450.410.540.470.850.150.550.520.530.48
0.790.810.49-0.59-0.670.870.50.760.64-0.070.750.20.930.60.620.70.140.850.430.750.710.740.61
0.570.540.37-0.4-0.480.580.940.570.560.120.55-0.50.620.420.470.56-0.420.150.430.510.560.570.49
0.90.860.44-0.55-0.940.880.530.890.730.190.88-0.10.840.960.980.93-0.370.550.750.510.940.950.95
0.960.930.49-0.69-0.80.90.570.950.680.150.96-0.120.830.870.940.93-0.410.520.710.560.940.990.95
0.980.940.5-0.71-0.810.930.580.960.70.190.97-0.130.850.870.950.94-0.40.530.740.570.950.990.94
0.870.830.48-0.53-0.880.820.50.850.640.20.85-0.080.750.930.960.93-0.420.480.610.490.950.950.94
Click cells to compare fundamentals

About CareDx Financial Statements

CareDx stakeholders use historical fundamental indicators, such as CareDx's Net Debt, 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
Net Debt-45.8 M-48 M
Net Debt To EBITDA 68.59  72.02 

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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:
Check out the analysis of CareDx Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Projected growth potential of CareDx fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CareDx assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
1.28
Revenue Per Share
7.127
Quarterly Revenue Growth
0.252
Return On Assets
(0.03)
Return On Equity
(0.06)
Understanding CareDx Inc requires distinguishing between market price and book value, where the latter reflects CareDx's accounting equity. The concept of intrinsic value - what CareDx's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CareDx's price substantially above or below its fundamental value.
It's important to distinguish between CareDx's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareDx should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareDx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.