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CareDx Inc (CDNA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · DIAGNOSTICS & RESEARCH · DATA UPDATED 2026-09-04

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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CDNA Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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)53M53M57M54M53M52M46M42M36M23M16M12M9M7M7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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)53M53M51M54M54M55M58M53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CDNA Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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).

CDNA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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).

CDNA Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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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