CareDx, Inc. (CDNA)

NASDAQ: CDNA · Real-Time Price · USD

49.79

-2.57 (-4.91%)

At close: Aug 28, 2026, 4:00 PM EDT

49.78

-0.01 (-0.02%)

Pre-market: Aug 31, 2026, 5:04 AM EDT

CareDx Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	458.09	379.81	333.79	280.32	321.79	296.4
Revenue Growth	34.41%	13.79%	19.07%	-12.89%	8.57%	54.22%
Gross Profit	323.33	256.57	224.09	178.26	209.58	199.01
Operating Income	-1.97	-22.81	-55.54	-107.06	-77.23	-29.73
Net Income	111.01	-21.35	52.55	-190.28	-76.61	-30.66
Earnings Per Share	2.12	-0.40	0.93	-3.54	-1.44	-0.59
EPS Growth	112.54%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	438.71	359.94	317.73	265.63	307.54	282.01
Rest of World	19.38	19.87	16.05	14.69	4.7	4.57
Total	458.09	379.81	333.79	280.32	321.79	296.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	373.64	201.37	260.65	235.42	295.17	348.49
Total Debt	19.25	26.19	28.37	34.22	39	21.35
Net Cash (Debt)	354.39	175.18	232.29	201.2	256.17	327.13
Net Cash Growth	125.53%	-24.59%	15.45%	-21.46%	-21.69%	58.34%
Net Cash Per Share	6.74	3.29	4.10	3.74	4.80	6.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	93.66	42.03	38.05	-18.39	-25.24	-19.29
Capital Expenditures	-8.95	-5.91	-6.48	-8.34	-21.23	-13.56
Free Cash Flow	84.71	36.12	31.56	-26.73	-46.47	-32.85
Free Cash Flow Growth	613.13%	14.43%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.58%	67.55%	67.14%	63.59%	65.13%	67.14%
Operating Margin	-0.43%	-6.01%	-16.64%	-38.19%	-24.00%	-10.03%
Pretax Margin	25.15%	-5.55%	15.84%	-67.83%	-23.69%	-10.83%
Profit Margin	24.23%	-5.62%	15.74%	-67.88%	-23.81%	-10.35%
FCF Margin	18.49%	9.51%	9.46%	-9.54%	-14.44%	-11.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.48	-	21.85	-	-	-
Forward PE	42.58	21.25	51.38	202.04	202.04	180.12
P/FCF Ratio	30.41	26.83	36.38	-	-	-
PS Ratio	5.62	2.55	3.44	2.32	1.90	8.10