1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
CareDx, Inc

CareDx, Inc

CDNA
CareDx, IncUS flagNASDAQ Global Market
22.97
USD
-0.69
- -
1.19BMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
20
22
27
28
41
48
77
127
192
296
322
280
334
380
+ Sales & Services Revenue
20
22
27
28
41
48
77
127
192
296
322
280
334
380
- Cost of Revenue
8
9
9
10
21
21
33
45
63
97
112
102
110
123
+ Cost of Goods & Services
8
9
9
10
21
21
33
45
63
97
112
102
110
123
Gross Profit
13
13
19
18
20
27
44
82
129
199
210
178
224
257
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
14
19
30
44
45
59
106
147
229
287
285
280
282
+ Selling, General & Admin
10
11
15
21
32
33
45
75
103
152
196
203
207
210
+ Research & Development
5
3
4
9
12
12
15
31
49
77
90
82
73
71
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
- -
-12
-25
-18
-16
-25
-18
-30
-77
-107
-56
-25
- Non-Operating (Income) Loss
3
3
1
2
17
39
33
-1
2
2
-1
83
-108
-4
+ Interest Expense, Net
3
2
2
2
- -
- -
- -
-1
- -
- -
-4
-12
-12
-9
+ Interest Expense
3
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
4
12
12
9
+ Other Non-Op (Income) Loss
- -
1
-1
- -
17
39
33
- -
2
3
3
95
-97
5
Pretax Income
-5
-4
-1
-14
-41
-57
-48
-24
-20
-32
-76
-190
53
-21
- Income Tax Expense (Benefit)
- -
- -
-2
- -
-2
-2
-1
-2
-1
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-4
1
-14
-40
-56
-47
-22
-19
-31
-77
-190
53
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-4
1
-14
-39
-55
-47
-22
-19
-31
-77
-190
53
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-4
1
-14
-39
-55
-47
-22
-19
-31
-77
-190
53
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-4
1
-14
-39
-55
-47
-22
-19
-31
-77
-190
53
-21
EBIT
-2
-1
- -
-12
-25
-18
-16
-25
-18
-30
-77
-107
-56
-25
EBITDA
-1
- -
1
-11
-22
-15
-11
-17
-8
-18
-61
-87
-36
-5
EBITDA Margin (%)
-6.21
-0.88
1.92
-40.02
-53.77
-30.23
-14.84
-13.68
-4.25
-6.02
-19.03
-31.12
-10.72
-1.23
EBITA
-2
-1
- -
-12
-25
-18
-16
-25
-18
-30
-77
-107
-56
-25
Gross Margin (%)
61.22
58.92
68.72
63.5
48.02
55.78
56.92
64.23
67.16
67.14
65.13
63.59
67.14
67.55
Operating Margin (%)
-11.45
-3.88
0.04
-42.84
-60.96
-37.94
-20.35
-19.31
-9.22
-10.03
-24
-38.19
-16.64
-6.6
Profit Margin (%)
-24.74
-16.03
2.86
-48.7
-97.14
-114.79
-61.06
-17.29
-9.74
-10.34
-23.81
-67.88
15.74
-5.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
3
4
4
7
10
12
16
20
20
20
Basic Weighted Avg Shares
7
7
6
12
16
23
36
42
46
52
53
54
53
53
Basic EPS, GAAP
-0.69
-0.48
0.13
-1.16
-2.39
-2.38
-1.31
-0.52
-0.4
-0.59
-1.44
-3.54
1
-0.4
Basic EPS from Cont Ops
-0.69
-0.48
0.13
-1.16
-2.41
-2.38
-1.31
-0.52
-0.4
-0.59
-1.44
-3.54
1
-0.4
Diluted Weighted Avg Shares
7
7
9
12
16
23
36
42
46
52
53
54
57
53
Diluted EPS, GAAP
-0.69
-0.48
0.08
-1.16
-2.39
-2.38
-1.31
-0.52
-0.4
-0.59
-1.44
-3.54
0.93
-0.4
Diluted EPS from Cont Ops
-0.69
-0.48
0.08
-1.16
-2.41
-2.38
-1.31
-0.52
-0.4
-0.59
-1.44
-3.54
0.93
-0.4

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
8
40
34
27
27
81
72
273
433
388
314
352
257
+ Cash, Cash Equivalents & STI
6
5
36
30
17
17
65
38
225
348
293
235
261
177
+ Cash & Cash Equivalents
6
5
36
30
17
17
65
38
135
348
90
82
115
65
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
203
153
146
112
+ Accounts & Notes Receiv
1
2
3
2
3
3
10
24
35
60
66
51
65
43
+ Accounts Receivable, Net
1
2
3
2
3
3
10
24
35
60
66
51
65
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
5
6
5
6
10
17
19
19
20
27
+ Raw Materials
- -
- -
- -
1
1
1
2
4
5
10
12
11
11
13
+ Work In Process
- -
- -
- -
- -
- -
1
1
1
3
3
4
5
4
4
+ Finished Goods
- -
- -
- -
- -
4
3
3
1
2
4
3
4
5
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
1
2
4
4
8
9
8
7
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
21
21
50
57
50
80
95
133
155
153
139
156
+ Property, Plant & Equip, Net
2
2
2
2
3
2
4
9
26
40
70
65
58
56
+ Property, Plant & Equip
12
12
13
14
17
18
18
24
43
60
95
97
95
95
- Accumulated Depreciation
10
11
11
12
14
15
14
15
17
20
24
32
37
39
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
19
19
47
55
45
71
69
93
85
88
81
76
+ Total Intangible Assets
- -
- -
19
19
47
45
45
69
68
87
81
86
79
72
+ Goodwill
- -
- -
12
12
14
12
12
24
24
37
38
40
40
40
+ Other Intangible Assets
- -
- -
7
7
33
33
33
46
44
50
43
46
38
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
10
- -
1
1
6
4
2
3
4
Total Assets
10
10
61
56
77
84
131
152
369
567
543
467
491
413
+ Payables & Accruals
4
3
4
7
12
6
10
13
22
36
44
41
40
37
+ Accounts Payable
1
1
1
2
3
3
5
6
10
13
10
13
8
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
3
5
9
3
6
7
12
23
34
28
32
27
+ ST Debt
2
5
6
3
23
16
- -
3
2
4
6
6
6
7
+ ST Borrowings
1
4
6
3
23
16
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
2
4
6
6
6
7
+ Other ST Liabilities
1
- -
1
- -
6
21
9
19
45
37
27
31
43
46
+ Deferred Revenue
1
- -
1
- -
- -
- -
- -
4
24
4
5
5
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
6
20
9
15
21
33
21
26
38
42
Total Current Liabilities
6
8
11
10
41
43
20
35
69
77
76
78
89
90
+ LT Debt
13
11
5
13
1
18
- -
2
16
17
33
28
22
20
+ LT Borrowings
13
11
5
13
1
18
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
16
17
33
28
22
20
+ Other LT Liabilities
137
142
3
3
15
28
15
16
6
6
3
99
1
1
+ Accrued Liabilities
2
4
2
2
8
7
3
7
5
5
2
- -
- -
- -
+ Pension Liabilities
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
135
136
1
1
7
22
12
8
1
1
- -
99
1
- -
Total Noncurrent Liabilities
151
153
9
16
16
47
15
18
22
23
36
127
23
20
Total Liabilities
157
161
20
26
57
90
35
53
91
101
112
205
113
110
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
9
201
203
236
264
412
438
632
854
899
947
1,013
1,044
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
9
201
203
236
264
412
438
632
854
899
947
1,013
1,044
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-157
-160
-159
-173
-213
-268
-312
-334
-353
-383
-460
-678
-626
-735
+ Other Equity
- -
- -
- -
- -
-4
-2
-4
-5
-2
-5
-8
-7
-9
-6
Equity Before Minority Interest
-147
-151
41
29
19
-6
96
99
278
466
431
261
378
303
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-147
-151
41
29
20
-6
96
99
278
466
431
261
378
303
Total Liabilities & Equity
10
10
61
56
77
84
131
152
369
567
543
467
491
413
Shares Outstanding
11
11
12
12
21
29
41
42
49
53
54
52
55
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
5
18
21
39
34
28
26
Net Debt
9
10
-25
-14
7
17
-65
-38
-135
-348
-90
-82
-115
-65
Net Debt to Equity
-6.14
-6.8
-60.58
-47.93
33.83
-288.28
-67.36
-38.61
-48.5
-74.8
-20.87
-31.45
-30.31
-21.59
Tangible Common Equity Ratio
-1,490.51
-1,526.11
53.3
29.31
-91.38
-132.99
59.31
35.95
69.75
78.99
75.76
46.03
72.7
67.7
Current Ratio
1.18
1.08
3.62
3.38
0.65
0.62
4.16
2.07
3.95
5.61
5.1
4.02
3.94
2.86
Cash Conversion Cycle
- -
23.21
22.27
9.7
43.58
60.64
42.69
52.48
60.84
68.96
93.55
104.92
93.89
95.23

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
-4
1
-14
-40
-56
-47
-22
-19
-31
-77
-190
53
-21
+ Depreciation & Amortization
1
1
1
1
3
4
4
7
10
12
16
20
20
20
+ Non-Cash Items
1
1
-2
1
19
39
39
22
25
40
50
46
68
39
+ Stock-Based Compensation
- -
- -
1
1
2
2
7
22
23
36
47
49
66
35
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
13
2
- -
- -
- -
2
1
1
- -
2
+ Other Non-Cash Adj
- -
1
-3
- -
4
35
32
- -
2
2
2
-5
2
2
+ Chg in Non-Cash Work Cap
2
1
-2
2
1
-1
-1
-10
17
-41
-14
106
-102
4
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
1
- -
-4
-13
-10
-24
-7
16
-14
23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
1
- -
-1
-3
-7
-3
- -
-1
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
-1
-1
- -
-5
-1
2
1
-4
+ Inc (Dec) in Accts Payable
1
2
-1
2
- -
- -
5
7
13
20
- -
94
-82
-3
+ Inc (Dec) in Other
1
1
- -
- -
-1
-2
-2
-3
18
-24
-4
-5
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-3
-10
-17
-14
-4
-3
33
-19
-25
-18
38
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
- -
-7
-1
-3
-7
-3
-1
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-5
-1
-3
-7
-3
-1
- -
-1
+ Cash (Repurchase) of Equity
- -
- -
39
- -
29
18
53
- -
158
189
-1
-28
-1
-88
+ Increase in Capital Stock
- -
- -
39
- -
29
18
53
- -
158
189
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-28
-1
-88
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
-1
-90
83
-204
56
6
9
+ Dec in LT Investment
2
- -
- -
- -
- -
- -
- -
- -
- -
89
112
258
167
155
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
-1
-90
-6
-315
-202
-161
-146
+ Net Cash From Acq & Div
- -
- -
-1
- -
-21
-6
-1
-18
- -
-15
-1
-7
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
-21
-6
-1
-18
- -
-15
-1
-7
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-2
-7
-14
-21
-8
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
-1
-1
-21
-6
-8
-23
-100
48
-229
40
- -
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
- -
4
-4
10
-14
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
15
- -
5
16
- -
24
14
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-13
- -
-5
-11
-4
-14
-29
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
- -
-4
- -
- -
1
12
- -
5
-3
-4
-2
-5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
- -
36
4
25
29
50
- -
163
186
-5
-30
-6
-93
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
1
- -
Net Changes in Cash
3
-1
31
-7
-13
9
38
-25
96
214
-258
-8
32
-49
EBITDA
-1
- -
1
-11
-22
-15
-11
-17
-8
-18
-61
-87
-36
-5
EBITDA Margin (%)
-6.21
-0.88
1.92
-40.02
-53.77
-30.23
-14.84
-13.68
-4.25
-6.02
-19.03
-31.12
-10.72
-1.23
Free Cash Flow
-2
-1
-4
-11
-17
-14
-11
-4
30
-26
-28
-19
38
41
Net Cash Paid for Acquisitions
- -
- -
1
- -
21
6
1
18
- -
15
1
7
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
Free Cash Flow to Equity
- -
-1
-4
-7
-21
-5
-21
-3
33
-19
-25
-18
38
42
Free Cash Flow per Basic Share
-0.26
-0.09
-0.7
-0.92
-1.03
-0.62
-0.32
-0.09
0.65
-0.5
-0.53
-0.36
0.72
0.78
Price/Free Cash Flow
- -
- -
-25.72
-8.88
-2.79
-12.13
277.39
-560.89
91.81
-188.66
-27.48
-36.88
31.86
23.51
Cash Flow to Net Income
0.35
0.15
-4.29
0.71
0.42
0.26
0.09
0.13
-1.79
0.63
0.33
0.1
0.72
-1.97
Capital Expenditures
- -
- -
-1
-1
-1
- -
-7
-1
-3
-7
-3
-1
- -
-1