CareDx, Inc.(CDNA:US)
Market Cap$3.295B
Key Metrics
Price$64
Revenue (TTM)$458.09M
Holders Revenue (TTM)$37.77M
Gross Profit (TTM)$323.33M
Earnings (TTM)$111.01M
EBITDA (TTM)-$96.81M
Op. Margin (TTM)-0.92%
Dividend Yield-
Holders Yield1.15%
Cash on hand$373.64M
Total Assets$532.99M
Net Assets$425.6M
Total Debt$19.25M
Key Metrics
Price$64
Revenue (TTM)$458.09M
Holders Revenue (TTM)$37.77M
Gross Profit (TTM)$323.33M
Earnings (TTM)$111.01M
EBITDA (TTM)-$96.81M
Op. Margin (TTM)-0.92%
Dividend Yield-
Holders Yield1.15%
Cash on hand$373.64M
Total Assets$532.99M
Net Assets$425.6M
Total Debt$19.25M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $131.95M | $117.7M | $108.39M | $100.06M | $86.68M | $84.69M | $86.58M | $82.88M | $92.27M | $72.05M | $65.57M | $67.19M | $70.3M | $77.26M | $82.38M | $79.36M | $80.63M | $79.42M | $79.22M | $75.59M | $74.19M | $67.4M | $58.64M | $53.37M | $41.8M | $38.38M | $35.82M | $33.81M | $31.45M | $25.98M | $23.51M | $21.18M | $17.82M | $14.05M | $12.5M | $12.19M | $12.05M | $11.58M | $10.86M | $12.48M | $10.74M | $6.56M | $6.65M | $7.15M | $7.13M | $7.22M | $7.95M | $6.65M | $6.78M | $5.92M | $5.86M | $5.81M | $5.46M | $4.98M |
Cost of Revenue | $34.97M | $33.63M | $35.51M | $30.65M | $28.66M | $28.42M | $28.18M | $27.57M | $27.95M | $25.93M | $25.61M | $24.53M | $25.89M | $25.97M | $29.49M | $28.3M | $27.54M | $26.88M | $27M | $24.84M | $23.97M | $21.58M | $18.89M | $16.82M | $15.03M | $12.39M | $12.72M | $11.49M | $11.51M | $9.73M | $10.51M | $8.89M | $7.21M | $6.38M | $5.59M | $5.21M | $5.19M | $5.38M | $6.48M | $5.96M | $5.91M | $2.77M | $2.49M | $2.57M | $2.51M | $2.71M | $2.2M | $1.77M | $2.4M | $2.16M | $2.33M | $2.5M | $2.12M | $2.12M |
Gross Profit | $96.98M | $84.07M | $72.87M | $69.4M | $58.02M | $56.27M | $58.4M | $55.31M | $64.33M | $46.12M | $39.96M | $42.66M | $44.41M | $51.3M | $52.89M | $51.06M | $53.1M | $52.53M | $52.22M | $50.75M | $50.22M | $45.82M | $39.76M | $36.55M | $26.78M | $25.99M | $23.11M | $22.32M | $19.94M | $16.25M | $13M | $12.3M | $10.62M | $7.67M | $6.91M | $6.98M | $6.86M | $6.2M | $4.38M | $6.52M | $4.83M | $3.79M | $4.16M | $4.58M | $4.62M | $4.51M | $5.75M | $4.88M | $4.37M | $3.76M | $3.52M | $3.3M | $3.34M | $2.86M |
| $96.73M | $82.27M | $78.91M | $69.65M | $68.79M | $64.28M | $78.29M | $65.8M | $68.36M | $65.45M | $64.82M | $71.44M | $71.19M | $75.62M | $72.01M | $68.4M | $74.81M | $71.59M | $67.62M | $59.48M | $54.96M | $46.68M | $42.83M | $39.46M | $32.77M | $31.74M | $28.65M | $29.06M | $26.79M | $21.65M | $15.42M | $15.02M | $14.95M | $12.76M | $10.33M | $10.25M | $10.52M | $13.01M | $10.25M | $11.56M | $11.89M | $10.57M | $8.29M | $8.12M | $7.37M | $6.15M | $5.28M | $4.77M | $4.72M | $3.99M | $3.01M | $3.64M | $3.59M | $3.64M | |
| Research and Development | $22.38M | $21.42M | $19.31M | $16.77M | $16.83M | $18.52M | $16.53M | $17.49M | $19.68M | $18.71M | $18.28M | $19M | $20.23M | $24.36M | $23.57M | $22.31M | $22.63M | $21.88M | $22.05M | $19.44M | $19.04M | $16M | $13.33M | $12.47M | $13.13M | $10.01M | $8.95M | $8.52M | $7.63M | $5.61M | $3.78M | $3.87M | $3.5M | $3.37M | $3.03M | $2.96M | $3.12M | $3.28M | $3.15M | $2.93M | $3.14M | $3.16M | $2.7M | $2.7M | $2.51M | $1.42M | $1.3M | $1.04M | $792K | $720K | $660K | $668K | $846K | $1M |
| Selling, General, and Administrative | $74.35M | $60.86M | $59.61M | $52.88M | $51.96M | $45.76M | $61.76M | $48.32M | $48.68M | $46.74M | $46.54M | $52.44M | $50.96M | $51.26M | $48.44M | $46.09M | $52.18M | $49.71M | $45.57M | $40.04M | $35.92M | $30.68M | $29.5M | $26.99M | $24.45M | $21.73M | $19.7M | $20.54M | $19.16M | $16.03M | $11.63M | $11.15M | $11.46M | $9.39M | $7.3M | $7.29M | $7.4M | $9.72M | $7.1M | $8.63M | $8.75M | $7.41M | $5.59M | $5.42M | $4.86M | $4.73M | $3.98M | $3.73M | $3.93M | $3.27M | $2.35M | $2.97M | $2.75M | $2.63M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$4.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $257K | $1.8M | -$6.04M | -$246K | -$10.77M | -$8.01M | -$19.89M | -$10.49M | -$4.03M | -$19.34M | -$24.86M | -$28.78M | -$26.78M | -$24.32M | -$19.12M | -$17.34M | -$21.72M | -$19.05M | -$15.4M | -$8.73M | -$4.74M | -$858K | -$3.07M | -$2.91M | -$5.99M | -$5.75M | -$5.55M | -$6.75M | -$6.84M | -$5.4M | -$2.42M | -$2.72M | -$4.34M | -$5.09M | -$3.42M | -$3.27M | -$3.66M | -$6.81M | -$5.87M | -$5.05M | -$7.07M | -$6.78M | -$4.13M | -$3.54M | -$2.74M | -$1.64M | $466K | $117K | -$345K | -$227K | $509K | -$332K | -$256K | -$778K |
| $114.26M | $979K | $2.28M | $1.91M | $2.09M | -$2.28M | $98.07M | $3.28M | $2.66M | $2.6M | -$93.07M | $5.22M | $1.76M | $699K | $964K | $667K | -$27K | -$607K | -$1.65M | -$3.33M | $2.72M | -$92K | -$744K | -$146K | -$898K | -$372K | $258K | $3.99M | -$1.22M | -$2.74M | -$1.51M | -$17.54M | -$10.11M | -$4.33M | -$27.39M | -$11.2M | -$748K | $915K | -$10.04M | $797K | -$3.87M | -$2.97M | -$629K | $49K | -$441K | -$628K | -$471K | $1.63M | -$278K | -$1.08M | -$1.07M | -$498K | -$546K | -$570K | |
| Non-Operating Interest Income | $1.74M | $1.91M | $2.01M | $2.01M | $2.36M | $2.78M | $3.05M | $3M | $2.83M | $2.89M | $3.16M | $3.17M | $2.87M | $2.67M | $1.87M | $1.23M | $478K | $189K | $13K | $20K | $1K | $126K | - | $29K | $21K | $96K | - | $37K | $300K | $342K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $408K | $424K | $2.7M | - | $1.69M | $1.69M | $790K | - | $568K | $526K | $266K | $253K | $251K | $256K | $827K | $389K | - | $644K | $548K | $546K | $497K | $541K | $565K |
| Other Income/Expense | $112.53M | -$930K | $264K | -$107K | -$278K | -$5.07M | $95.02M | $283K | -$168K | -$290K | -$96.23M | $2.05M | -$1.12M | -$1.97M | -$906K | -$558K | -$505K | -$796K | -$1.67M | -$3.35M | $2.71M | -$218K | -$744K | -$175K | -$919K | -$468K | $258K | $3.95M | -$1.52M | -$3.08M | -$1.51M | -$17.13M | -$9.68M | -$1.63M | -$27.39M | -$9.51M | $943K | $1.71M | -$10.04M | $1.37M | -$3.34M | -$2.7M | -$376K | $300K | -$185K | $199K | -$82K | $1.63M | $366K | -$529K | -$525K | -$1K | -$5K | -$5K |
Income Before Tax | $114.52M | $2.78M | -$3.76M | $1.66M | -$8.69M | -$10.3M | $78.18M | -$7.21M | -$1.37M | -$16.74M | -$117.93M | -$23.57M | -$25.02M | -$23.63M | -$18.16M | -$16.67M | -$21.75M | -$19.66M | -$17.05M | -$12.06M | -$2.03M | -$950K | -$3.69M | -$3.05M | -$6.89M | -$6.12M | -$4.98M | -$2.76M | -$8.07M | -$8.14M | -$4.09M | -$20.26M | -$14.44M | -$9.42M | -$32.5M | -$14.47M | -$4.41M | -$5.89M | -$16.43M | -$4.25M | -$10.93M | -$9.75M | -$4.76M | -$3.49M | -$3.19M | -$2.27M | -$5K | $1.21M | -$623K | -$1.3M | -$562K | -$830K | -$802K | -$1.35M |
Income Tax | $3.88M | -$32K | $345K | -$15K | -$117K | $58K | $171K | $200K | $22K | -$83K | $165K | -$80K | -$68K | $124K | $173K | $267K | -$49K | -$12K | -$901K | -$162K | -$100K | -$263K | -$171K | -$235K | -$330K | -$300K | -$204K | -$949K | -$220K | -$606K | -$339K | -$290K | -$381K | -$424K | -$872K | -$178K | -$376K | -$283K | -$718K | -$449K | -$440K | $0 | $0 | $0 | $0 | - | $0 | $0 | -$1.5M | - | - | $0 | $0 | - |
Net Income | $110.64M | $2.81M | -$4.11M | $1.68M | -$8.57M | -$10.35M | $78.01M | -$7.41M | -$1.39M | -$16.66M | -$118.1M | -$23.49M | -$24.95M | -$23.75M | -$18.33M | -$16.94M | -$21.7M | -$19.65M | -$16.15M | -$11.9M | -$1.93M | -$687K | -$3.52M | -$2.82M | -$6.56M | -$5.82M | -$4.78M | -$1.81M | -$7.85M | -$7.53M | -$3.76M | -$19.97M | -$14.06M | -$8.99M | -$31.63M | -$14.29M | -$4.04M | -$5.61M | -$15.71M | -$3.8M | -$10.49M | -$9.75M | -$4.76M | -$3.49M | -$3.19M | -$2.27M | -$5K | $1.21M | $877K | -$1.3M | -$562K | -$830K | -$802K | -$1.35M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $25K | -$42K | $19K | $67K | $47K | $229K | $35K | $23K | $0 | - | - | $0 | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$528K | - | - | - | - |
Net Income to Common | $110.64M | $2.81M | -$4.11M | $1.68M | -$8.57M | -$10.35M | $78.01M | -$7.41M | -$1.39M | -$16.66M | -$118.1M | -$23.49M | -$24.95M | -$23.75M | -$18.33M | -$16.94M | -$21.7M | -$19.65M | -$16.15M | -$11.9M | -$1.93M | -$687K | -$3.52M | -$2.82M | -$6.56M | -$5.82M | -$4.78M | -$1.81M | -$7.85M | -$7.53M | -$3.76M | -$19.97M | -$14.06M | -$8.97M | -$31.67M | -$14.27M | -$3.97M | -$5.56M | -$15.48M | -$3.76M | -$10.47M | -$9.75M | -$4.76M | -$3.49M | -$3.19M | -$2.27M | -$5K | $1.21M | $877K | -$776K | -$562K | -$830K | -$802K | -$1.35M |
Shares Outstanding (Basic) | 51.47M | 51.15M | 51.12M | 52.51M | 54.3M | 55.26M | 54.28M | 52.9M | 52.2M | 51.69M | - | 54.18M | 53.85M | 53.64M | 53.52M | 53.49M | 53.25M | 53.02M | 52.85M | 52.68M | 52.22M | 51.18M | 49.33M | 49.01M | 44.71M | 42.82M | 42.46M | 42.39M | 42.13M | 41.61M | 40.1M | 37.15M | 35.55M | 29.62M | 27.98M | 22.53M | 21.41M | 21.34M | 21.27M | 21.23M | 13.57M | 11.97M | 11.9M | 11.89M | 11.84M | 11.81M | 11.8M | 9.28M | 10.5M | 10.5M | - | 7.37M | 7.37M | 7.37M |
Shares Outstanding (Diluted) | 53.42M | 53.13M | 51.12M | 53.74M | 54.3M | 55.26M | 58.22M | 52.9M | 52.2M | 51.69M | - | 54.18M | 53.85M | 53.64M | 53.52M | 53.49M | 53.25M | 53.02M | 52.85M | 52.68M | 52.22M | 51.18M | 49.33M | 49.01M | 44.71M | 42.82M | 42.46M | 42.39M | 42.13M | 41.61M | 40.1M | 37.15M | 35.55M | 29.62M | 27.98M | 22.53M | 21.41M | 21.34M | 21.27M | 21.23M | 13.57M | 11.97M | 11.9M | 11.89M | 11.84M | 11.81M | 12.13M | 11.22M | 10.5M | 10.5M | - | 7.37M | 7.37M | 7.37M |
EPS (Basic) | $2.15 | $0.05 | -$0.08 | $0.03 | -$0.16 | -$0.19 | $1.62 | -$0.14 | -$0.03 | -$0.32 | - | -$0.43 | -$0.46 | -$0.44 | -$0.34 | -$0.32 | -$0.41 | -$0.37 | -$0.31 | -$0.23 | -$0.04 | -$0.01 | -$0.07 | -$0.06 | -$0.15 | -$0.14 | -$0.11 | -$0.04 | -$0.19 | -$0.18 | -$0.09 | -$0.54 | -$0.40 | -$0.30 | -$1.13 | -$0.63 | -$0.19 | -$0.26 | -$0.73 | -$0.18 | -$0.76 | -$0.81 | -$0.40 | -$0.29 | -$0.27 | -$0.19 | -$0.00042 | $0.13 | $0.083 | -$0.12 | - | -$0.11 | -$0.11 | -$0.18 |
EPS (Diluted) | $2.07 | $0.05 | -$0.08 | $0.03 | -$0.16 | -$0.19 | $1.51 | -$0.14 | -$0.03 | -$0.32 | - | -$0.43 | -$0.46 | -$0.44 | -$0.34 | -$0.32 | -$0.41 | -$0.37 | -$0.31 | -$0.23 | -$0.04 | -$0.01 | -$0.07 | -$0.06 | -$0.15 | -$0.14 | -$0.11 | -$0.04 | -$0.19 | -$0.18 | -$0.09 | -$0.54 | -$0.40 | -$0.30 | -$1.13 | -$0.63 | -$0.19 | -$0.26 | -$0.73 | -$0.26 | -$0.76 | -$0.81 | -$0.40 | -$0.29 | -$0.27 | -$0.19 | -$0.00042 | $0.12 | $0.083 | -$0.12 | - | -$0.11 | -$0.11 | -$0.18 |
EBIT | $257K | $1.8M | -$6.04M | -$246K | -$10.77M | -$8.01M | -$19.89M | -$10.49M | -$4.03M | -$19.34M | -$24.86M | -$28.78M | -$26.78M | -$24.32M | -$19.12M | -$17.34M | -$21.72M | -$19.05M | -$15.4M | -$8.73M | -$4.74M | -$858K | -$3.07M | -$2.91M | -$5.99M | -$5.75M | -$5.55M | -$6.75M | -$6.84M | -$5.4M | $26.03M | -$2.72M | -$4.34M | -$5.09M | $3.45M | -$12.78M | -$2.72M | -$5.1M | -$1.18M | -$3.68M | -$10.41M | -$9.49M | -$4.13M | -$3.24M | -$2.93M | -$1.45M | $466K | $117K | -$345K | -$227K | $509K | -$332K | -$256K | -$778K |
EBITDA | -$108.66M | $7.72M | -$780K | $4.92M | -$5.37M | $2.29M | -$109.79M | -$5.6M | $995K | -$14.11M | $77.96M | -$23.75M | -$20.95M | -$19.57M | -$14.64M | -$13.03M | -$18.12M | -$15.55M | -$12.06M | -$5.8M | -$1.84M | $1.74M | $34K | -$543K | -$3.05M | -$3.12M | -$4.2M | -$8.71M | -$4.45M | -$854K | $31.43M | $15.39M | $6.29M | -$2.42M | $31.55M | -$2.67M | -$2.96M | -$6.56M | $11M | -$4.08M | -$6.5M | -$9.44M | -$3.58M | -$3.37M | -$2.59M | -$1.53M | $661K | -$1.03M | -$229K | -$121K | $632K | -$207K | -$92K | -$527K |