CareDx, Inc. financial data

Symbol
CDNA on Nasdaq
Location
Brisbane, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331% % -19%
Quick Ratio 29% % 18%
Debt-to-equity 35% % -43%
Return On Assets -4.8% % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,216,344 shares -8%
Common Stock, Shares, Outstanding 50,916,644 shares -7%
Entity Public Float $1,000,000,000 USD 29%
Common Stock, Value, Issued $50,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 53,287,546 shares 0.98%
Weighted Average Number of Shares Outstanding, Diluted 53,287,546 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $379,805,000 USD 14%
Research and Development Expense $71,429,000 USD -1.5%
Selling and Marketing Expense $102,643,000 USD 25%
General and Administrative Expense $107,565,000 USD -14%
Operating Income (Loss) $30,781,000 USD -176%
Nonoperating Income (Expense) $9,698,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,083,000 USD -140%
Income Tax Expense (Benefit) $271,000 USD -13%
Net Income (Loss) Attributable to Parent $21,354,000 USD -141%
Earnings Per Share, Basic -0.4 USD/shares -140%
Earnings Per Share, Diluted -0.4 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,429,000 USD -43%
Marketable Securities, Current $111,779,000 USD -23%
Cash, Cash Equivalents, and Short-term Investments $240,900,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $42,628,000 USD -34%
Inventory, Net $26,705,000 USD 37%
Assets, Current $257,132,000 USD -27%
Property, Plant and Equipment, Net $32,971,000 USD -1.7%
Operating Lease, Right-of-Use Asset $22,760,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) $31,960,000 USD -16%
Goodwill $40,336,000 USD 0%
Other Assets, Noncurrent $3,353,000 USD 51%
Assets $413,228,000 USD -16%
Accounts Payable, Current $9,988,000 USD 30%
Employee-related Liabilities, Current $38,107,000 USD -0.59%
Contract with Customer, Liability, Current $4,653,000 USD -4%
Liabilities, Current $89,849,000 USD 0.54%
Deferred Income Tax Liabilities, Net $181,000 USD 10%
Operating Lease, Liability, Noncurrent $19,679,000 USD -12%
Other Liabilities, Noncurrent $257,000 USD -60%
Liabilities $110,127,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,515,000 USD 36%
Retained Earnings (Accumulated Deficit) $735,359,000 USD -17%
Stockholders' Equity Attributable to Parent $303,101,000 USD -20%
Liabilities and Equity $413,228,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,584,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $643,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $1,325,000 USD -95%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,916,644 shares -7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,979,000 USD -334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,980,000 USD -43%
Deferred Tax Assets, Valuation Allowance $92,636,000 USD 0.45%
Deferred Tax Assets, Gross $104,230,000 USD -2.2%
Operating Lease, Liability $26,194,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,300,000 USD -136%
Lessee, Operating Lease, Liability, to be Paid $29,790,000 USD -9.7%
Operating Lease, Liability, Current $6,515,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,248,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,905,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,596,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,573,000 USD 4.1%
Deferred Tax Assets, Operating Loss Carryforwards $34,632,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,479,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,581,000 USD -61%
Operating Lease, Payments $6,055,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,351,000 USD 0.08%
Depreciation, Depletion and Amortization $3,600,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $11,594,000 USD -20%
Share-based Payment Arrangement, Expense $34,864,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%