CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
46.56
+1.24 (2.74%)
Aug 17, 2026, 10:30 AM EDT - Market open

CareDx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
458.09379.81333.79280.32321.79296.4
Revenue Growth
34.41%13.79%19.07%-12.89%8.57%54.22%
Gross Profit
323.33256.57224.09178.26209.58199.01
Operating Income
-1.97-22.81-55.54-107.06-77.23-29.73
Net Income
111.01-21.3552.55-190.28-76.61-30.66
Earnings Per Share
2.12-0.400.93-3.54-1.44-0.59
EPS Growth
112.54%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
438.71359.94317.73265.63307.54282.01
Rest of World
19.3819.8716.0514.694.74.57
Total
458.09379.81333.79280.32321.79296.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.64201.37260.65235.42295.17348.49
Total Debt
19.2526.1928.3734.223921.35
Net Cash (Debt)
354.39175.18232.29201.2256.17327.13
Net Cash Growth
125.53%-24.59%15.45%-21.46%-21.69%58.34%
Net Cash Per Share
6.743.294.103.744.806.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.6642.0338.05-18.39-25.24-19.29
Capital Expenditures
-8.95-5.91-6.48-8.34-21.23-13.56
Free Cash Flow
84.7136.1231.56-26.73-46.47-32.85
Free Cash Flow Growth
613.13%14.43%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.38-21.85---
Forward PE
38.7621.2551.38202.04202.04180.12
P/FCF Ratio
28.5026.8336.38---
PS Ratio
5.272.553.442.321.908.10