20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CareDx Inc (CDNA) operates in the DIAGNOSTICS & RESEARCH industry and is headquartered in Brisbane, United States with about 761 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CDNA reported $380M in revenue and ($21M) in net income.
CareDx, Inc. provides solutions for improving outcomes for transplant patients and advancing organ health in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $458M | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | $22M | $20M |
| Gross Profit | $323M | $257M | $224M | $178M | $210M | $199M | $129M | $82M | $44M | $27M | $20M | $18M | $19M | $13M | $13M |
| Gross Margin % | 70.6% | 67.5% | 67.2% | 63.6% | 65.1% | 67.1% | 67.2% | 64.2% | 56.9% | 55.8% | 48.0% | 63.5% | 68.7% | 58.9% | 61.2% |
| Operating Income (EBIT) | ($4M) | ($25M) | $41M | ($203M) | ($77M) | ($30M) | ($23M) | ($25M) | ($16M) | ($20M) | ($37M) | ($12M) | $1M | ($1M) | ($2M) |
| Operating Margin % | -0.9% | -6.6% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | -91.9% | -42.4% | 4.6% | -3.9% | -11.5% |
| Net Income | $111M | ($21M) | $53M | ($190M) | ($77M) | ($31M) | ($19M) | ($22M) | ($47M) | ($55M) | ($39M) | ($14M) | $1M | ($4M) | ($5M) |
| Net Margin % | 24.2% | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -114.8% | -97.1% | -48.7% | 2.9% | -16.0% | -24.7% |
| EBITDA | $16M | ($5M) | ($34M) | ($85M) | ($60M) | ($20M) | ($8M) | ($17M) | ($11M) | ($15M) | ($18M) | ($12M) | $1M | $0M | ($1M) |
| Earnings Per Share (EPS) | $2.07 | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.08 | $-0.48 | $-0.69 |
| Shares Outstanding (M) | 53M | 53M | 57M | 54M | 53M | 52M | 46M | 42M | 36M | 23M | 16M | 12M | 9M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $132M | $118M | $108M | $100M | $87M | $85M | $87M | $83M |
| Gross Profit | $97M | $84M | $73M | $69M | $58M | $56M | $58M | $55M |
| Gross Margin % | 73.5% | 71.4% | 67.2% | 69.4% | 66.9% | 66.5% | 67.5% | 66.7% |
| Operating Income (EBIT) | $0M | $2M | ($6M) | $0M | ($11M) | ($8M) | ($12M) | ($10M) |
| Operating Margin % | 0.2% | 1.5% | -5.6% | -0.2% | -12.4% | -9.5% | -13.8% | -12.7% |
| Net Income | $111M | $3M | ($4M) | $2M | ($9M) | ($10M) | $78M | ($7M) |
| Net Margin % | 83.9% | 2.4% | -3.8% | 1.7% | -9.9% | -12.2% | 90.1% | -8.9% |
| EBITDA | $4M | $7M | ($1M) | $5M | ($6M) | ($3M) | ($7M) | ($2M) |
| Earnings Per Share (EPS) | $2.07 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.34 | $-0.14 |
| Shares Outstanding (M) | 53M | 53M | 51M | 54M | 54M | 55M | 58M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $94M | $42M | $38M | ($18M) | ($25M) | ($19M) | $33M | ($3M) | ($4M) | ($14M) | ($17M) | ($10M) | ($3M) | ($1M) | ($2M) |
| Capital Expenditures (CapEx) | $9M | $6M | $6M | $9M | $24M | $20M | $10M | $3M | $7M | $0M | $1M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $85M | $36M | $32M | ($28M) | ($50M) | ($40M) | $23M | ($6M) | ($11M) | ($14M) | ($17M) | ($11M) | ($4M) | ($1M) | ($2M) |
| FCF Margin % | 18.6% | 9.5% | 9.5% | -9.9% | -15.4% | -13.3% | 12.0% | -4.8% | -14.7% | -30.0% | -42.0% | -38.9% | -14.9% | -2.9% | -9.4% |
| Dividends Paid | — | — | — | — | — | $2M | $1M | $4M | $27M | $0M | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $4M | $21M | $37M | $10M | ($27M) | $22M | $13M |
| Capital Expenditures (CapEx) | $2M | $4M | $2M | $1M | $1M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $29M | $1M | $20M | $36M | $9M | ($28M) | $20M | $11M |
| FCF Margin % | 21.8% | 0.4% | 18.2% | 36.0% | 10.2% | -33.3% | 23.5% | 13.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $533M | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | $10M | $10M |
| Cash & Cash Equivalents | $374M | $65M | $115M | $82M | $90M | $348M | $135M | $38M | $65M | $17M | $17M | $30M | $36M | $5M | $6M |
| Total Liabilities | $107M | $110M | $113M | $205M | $112M | $101M | $91M | $53M | $35M | $90M | $57M | $26M | $20M | $161M | $157M |
| Total Debt (Short + Long-Term) | $6M | $7M | $6M | $6M | $6M | $4M | $2M | $3M | $0M | $34M | $24M | $16M | $11M | $15M | $15M |
| Total Shareholders' Equity | $426M | $303M | $378M | $261M | $431M | $466M | $278M | $99M | $96M | ($6M) | $19M | $29M | $41M | ($151M) | ($147M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDNA viewer.
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