US Stock MarketDetailed Quotes

CDNA CareDx

Watchlist

7.560
0.0000.00%

Close Apr 26 16:00 ET

7.390
-0.170-2.25%

Pre 09:21 ET

391.45MMarket Cap-2135P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.68%235.42M

-7.93%268.18M

-7.69%282.67M

-10.43%285.94M

-15.90%293.09M

-19.82%291.28M

-17.22%306.22M

-14.71%319.22M

-Cash and cash equivalents

-8.59%82.2M

-8.41%75.98M

-47.38%87.79M

-56.57%74.66M

-74.20%89.92M

-76.50%82.96M

-50.29%166.83M

-44.43%171.89M

-Short-term investments

-24.58%153.22M

-7.73%192.2M

39.82%194.89M

43.41%211.28M

--203.17M

1,942.52%208.32M

306.18%139.39M

126.79%147.33M

Receivables

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

25.35%70.43M

45.93%70.14M

50.64%65.32M

-Accounts receivable

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

25.35%70.43M

45.93%70.14M

50.64%65.32M

Inventory

1.24%19.47M

-0.60%17.98M

-0.11%18.84M

-1.07%18.02M

11.91%19.23M

-3.80%18.09M

25.24%18.86M

32.73%18.21M

Other current assets

-15.77%7.76M

-12.66%7.31M

-11.33%7.68M

-6.55%8.16M

16.25%9.22M

30.52%8.37M

9.20%8.66M

19.11%8.73M

Total current assets

-19.11%313.71M

-11.08%345.17M

-10.66%360.81M

-9.74%371.43M

-10.50%387.85M

-12.71%388.16M

-8.42%403.88M

-6.20%411.49M

Non current assets

Net PPE

-7.24%65.14M

-5.10%66.33M

39.92%68.2M

54.27%68.94M

75.38%70.22M

88.72%69.89M

51.96%48.75M

50.52%44.69M

-Gross PPE

2.91%97.4M

-5.10%66.33M

39.92%68.2M

54.27%68.94M

58.75%94.64M

88.72%69.89M

51.96%48.75M

50.52%44.69M

-Accumulated depreciation

-32.10%-32.26M

----

-24.73%-24.42M

----

Goodwill and other intangible assets

6.78%86.04M

6.49%86.66M

-0.26%83.18M

0.14%85.25M

-7.58%80.57M

9.35%81.38M

11.97%83.4M

18.96%85.13M

-Goodwill

7.50%40.34M

7.16%40.21M

6.93%39.66M

7.12%39.62M

1.46%37.52M

44.04%37.52M

42.35%37.08M

41.65%36.98M

-Other intangible assets

6.16%45.7M

5.93%46.46M

-6.02%43.53M

-5.22%45.64M

-14.23%43.05M

-9.33%43.86M

-4.36%46.32M

5.92%48.15M

Other non current assets

-55.43%1.94M

-40.54%3.02M

-50.20%2.62M

-51.91%2.6M

-28.05%4.35M

-27.83%5.08M

-46.63%5.26M

326.00%5.41M

Total non current assets

-1.31%153.11M

-0.22%156.01M

12.08%154.01M

15.95%156.79M

16.42%155.14M

31.95%156.35M

18.03%137.41M

31.90%135.22M

Total assets

-14.03%466.83M

-7.96%501.18M

-4.89%514.82M

-3.38%528.22M

-4.17%542.99M

-3.31%544.51M

-2.89%541.29M

1.01%546.71M

Liabilities

Current liabilities

Payables

29.47%12.87M

-15.56%8.97M

-41.51%9.88M

21.27%12.86M

-25.46%9.94M

-28.66%10.63M

34.46%16.89M

-8.55%10.61M

-accounts payable

29.47%12.87M

-15.56%8.97M

-41.51%9.88M

21.27%12.86M

-25.46%9.94M

-28.66%10.63M

34.46%16.89M

-8.55%10.61M

Current accrued expenses

-16.36%28.27M

10.73%32.31M

9.17%34.31M

1.05%31.84M

46.74%33.8M

52.95%29.18M

83.20%31.43M

120.40%31.51M

Current debt and capital lease obligation

6.30%5.94M

14.29%5.96M

94.35%5.81M

55.21%5.74M

41.26%5.59M

36.39%5.21M

-11.12%2.99M

18.27%3.7M

-Current capital lease obligation

6.30%5.94M

14.29%5.96M

94.35%5.81M

55.21%5.74M

41.26%5.59M

36.39%5.21M

-11.12%2.99M

18.27%3.7M

Current deferred liabilities

-23.45%5.67M

-6.48%6.69M

20.93%8.71M

42.77%8.48M

19.27%7.4M

32.17%7.15M

21.72%7.2M

7.59%5.94M

Other current liabilities

140.07%5.62M

-45.31%2.08M

-74.64%1.35M

-78.01%825K

-50.47%2.34M

66.33%3.81M

869.89%5.32M

440.49%3.75M

Current liabilities

2.76%78.07M

3.39%72.67M

-5.05%74.5M

7.33%71.83M

-1.72%75.98M

0.79%70.29M

39.46%78.46M

46.34%66.92M

Non current liabilities

Long term debt and capital lease obligation

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

94.16%34.71M

-9.66%16.07M

-9.39%16.73M

-Long term capital lease obligation

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

94.16%34.71M

-9.66%16.07M

-9.39%16.73M

Non current deferred liabilities

7.40%2.6M

92.31%4.88M

47.31%4.28M

-20.65%4.09M

-55.68%2.42M

-8.22%2.54M

4.46%2.9M

12.39%5.15M

Derivative product liabilities

--0

-77.68%25K

-76.98%32K

-74.36%50K

-77.39%64K

-73.33%112K

Other non current liabilities

38,675.50%96.55M

-2.39%245K

-1.98%247K

-1.98%248K

-45.27%249K

-44.96%251K

-46.72%252K

-47.29%253K

Total non current liabilities

252.93%127.43M

-8.45%34.37M

82.08%35.11M

63.47%36.37M

54.01%36.11M

76.35%37.54M

-9.54%19.28M

-7.10%22.25M

Total liabilities

83.35%205.5M

-0.73%107.05M

12.14%109.61M

21.34%108.2M

11.25%112.08M

18.46%107.83M

26.00%97.74M

27.97%89.17M

Shareholders'equity

Share capital

-5.77%49K

0.00%52K

1.96%52K

-common stock

-5.77%49K

0.00%52K

1.96%52K

-Preferred stock

--0

Retained earnings

-47.31%-678.27M

-21.00%-534.2M

-20.11%-509.9M

-20.37%-484.88M

-20.16%-460.44M

-20.28%-441.47M

-19.54%-424.53M

-14.05%-402.84M

Paid-in capital

5.31%946.51M

5.64%936.95M

5.52%923.51M

5.42%912.29M

5.29%898.81M

5.18%886.91M

4.43%875.21M

4.48%865.42M

Gains losses not affecting retained earnings

7.20%-6.96M

1.58%-8.67M

-17.66%-8.45M

-46.15%-7.44M

-60.66%-7.5M

-115.22%-8.81M

-127.57%-7.18M

-41.43%-5.09M

Total stockholders'equity

-39.35%261.33M

-9.74%394.13M

-8.64%405.21M

-8.20%420.02M

-7.51%430.91M

-7.51%436.68M

-7.56%443.55M

-2.97%457.54M

Total equity

-39.35%261.33M

-9.74%394.13M

-8.64%405.21M

-8.20%420.02M

-7.51%430.91M

-7.51%436.68M

-7.56%443.55M

-2.97%457.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.68%235.42M	-19.68%235.42M	-7.93%268.18M	-7.69%282.67M	-10.43%285.94M	-15.90%293.09M	-15.90%293.09M	-19.82%291.28M	-17.22%306.22M	-14.71%319.22M
-Cash and cash equivalents	-8.59%82.2M	-8.59%82.2M	-8.41%75.98M	-47.38%87.79M	-56.57%74.66M	-74.20%89.92M	-74.20%89.92M	-76.50%82.96M	-50.29%166.83M	-44.43%171.89M
-Short-term investments	-24.58%153.22M	-24.58%153.22M	-7.73%192.2M	39.82%194.89M	43.41%211.28M	--203.17M	--203.17M	1,942.52%208.32M	306.18%139.39M	126.79%147.33M
Receivables	-23.00%51.06M	-23.00%51.06M	-26.60%51.69M	-26.40%51.63M	-9.20%59.31M	10.96%66.31M	10.96%66.31M	25.35%70.43M	45.93%70.14M	50.64%65.32M
-Accounts receivable	-23.00%51.06M	-23.00%51.06M	-26.60%51.69M	-26.40%51.63M	-9.20%59.31M	10.96%66.31M	10.96%66.31M	25.35%70.43M	45.93%70.14M	50.64%65.32M
Inventory	1.24%19.47M	1.24%19.47M	-0.60%17.98M	-0.11%18.84M	-1.07%18.02M	11.91%19.23M	11.91%19.23M	-3.80%18.09M	25.24%18.86M	32.73%18.21M
Other current assets	-15.77%7.76M	-15.77%7.76M	-12.66%7.31M	-11.33%7.68M	-6.55%8.16M	16.25%9.22M	16.25%9.22M	30.52%8.37M	9.20%8.66M	19.11%8.73M
Total current assets	-19.11%313.71M	-19.11%313.71M	-11.08%345.17M	-10.66%360.81M	-9.74%371.43M	-10.50%387.85M	-10.50%387.85M	-12.71%388.16M	-8.42%403.88M	-6.20%411.49M
Non current assets
Net PPE	-7.24%65.14M	-7.24%65.14M	-5.10%66.33M	39.92%68.2M	54.27%68.94M	75.38%70.22M	75.38%70.22M	88.72%69.89M	51.96%48.75M	50.52%44.69M
-Gross PPE	2.91%97.4M	2.91%97.4M	-5.10%66.33M	39.92%68.2M	54.27%68.94M	58.75%94.64M	58.75%94.64M	88.72%69.89M	51.96%48.75M	50.52%44.69M
-Accumulated depreciation	-32.10%-32.26M	-32.10%-32.26M	----	----	----	-24.73%-24.42M	-24.73%-24.42M	----	----	----
Goodwill and other intangible assets	6.78%86.04M	6.78%86.04M	6.49%86.66M	-0.26%83.18M	0.14%85.25M	-7.58%80.57M	-7.58%80.57M	9.35%81.38M	11.97%83.4M	18.96%85.13M
-Goodwill	7.50%40.34M	7.50%40.34M	7.16%40.21M	6.93%39.66M	7.12%39.62M	1.46%37.52M	1.46%37.52M	44.04%37.52M	42.35%37.08M	41.65%36.98M
-Other intangible assets	6.16%45.7M	6.16%45.7M	5.93%46.46M	-6.02%43.53M	-5.22%45.64M	-14.23%43.05M	-14.23%43.05M	-9.33%43.86M	-4.36%46.32M	5.92%48.15M
Other non current assets	-55.43%1.94M	-55.43%1.94M	-40.54%3.02M	-50.20%2.62M	-51.91%2.6M	-28.05%4.35M	-28.05%4.35M	-27.83%5.08M	-46.63%5.26M	326.00%5.41M
Total non current assets	-1.31%153.11M	-1.31%153.11M	-0.22%156.01M	12.08%154.01M	15.95%156.79M	16.42%155.14M	16.42%155.14M	31.95%156.35M	18.03%137.41M	31.90%135.22M
Total assets	-14.03%466.83M	-14.03%466.83M	-7.96%501.18M	-4.89%514.82M	-3.38%528.22M	-4.17%542.99M	-4.17%542.99M	-3.31%544.51M	-2.89%541.29M	1.01%546.71M
Liabilities
Current liabilities
Payables	29.47%12.87M	29.47%12.87M	-15.56%8.97M	-41.51%9.88M	21.27%12.86M	-25.46%9.94M	-25.46%9.94M	-28.66%10.63M	34.46%16.89M	-8.55%10.61M
-accounts payable	29.47%12.87M	29.47%12.87M	-15.56%8.97M	-41.51%9.88M	21.27%12.86M	-25.46%9.94M	-25.46%9.94M	-28.66%10.63M	34.46%16.89M	-8.55%10.61M
Current accrued expenses	-16.36%28.27M	-16.36%28.27M	10.73%32.31M	9.17%34.31M	1.05%31.84M	46.74%33.8M	46.74%33.8M	52.95%29.18M	83.20%31.43M	120.40%31.51M
Current debt and capital lease obligation	6.30%5.94M	6.30%5.94M	14.29%5.96M	94.35%5.81M	55.21%5.74M	41.26%5.59M	41.26%5.59M	36.39%5.21M	-11.12%2.99M	18.27%3.7M
-Current capital lease obligation	6.30%5.94M	6.30%5.94M	14.29%5.96M	94.35%5.81M	55.21%5.74M	41.26%5.59M	41.26%5.59M	36.39%5.21M	-11.12%2.99M	18.27%3.7M
Current deferred liabilities	-23.45%5.67M	-23.45%5.67M	-6.48%6.69M	20.93%8.71M	42.77%8.48M	19.27%7.4M	19.27%7.4M	32.17%7.15M	21.72%7.2M	7.59%5.94M
Other current liabilities	140.07%5.62M	140.07%5.62M	-45.31%2.08M	-74.64%1.35M	-78.01%825K	-50.47%2.34M	-50.47%2.34M	66.33%3.81M	869.89%5.32M	440.49%3.75M
Current liabilities	2.76%78.07M	2.76%78.07M	3.39%72.67M	-5.05%74.5M	7.33%71.83M	-1.72%75.98M	-1.72%75.98M	0.79%70.29M	39.46%78.46M	46.34%66.92M
Non current liabilities
Long term debt and capital lease obligation	-15.35%28.28M	-15.35%28.28M	-15.72%29.25M	90.41%30.59M	91.32%32.01M	92.05%33.41M	92.05%33.41M	94.16%34.71M	-9.66%16.07M	-9.39%16.73M
-Long term capital lease obligation	-15.35%28.28M	-15.35%28.28M	-15.72%29.25M	90.41%30.59M	91.32%32.01M	92.05%33.41M	92.05%33.41M	94.16%34.71M	-9.66%16.07M	-9.39%16.73M
Non current deferred liabilities	7.40%2.6M	7.40%2.6M	92.31%4.88M	47.31%4.28M	-20.65%4.09M	-55.68%2.42M	-55.68%2.42M	-8.22%2.54M	4.46%2.9M	12.39%5.15M
Derivative product liabilities	--0	--0	--0	--0	-77.68%25K	-76.98%32K	-76.98%32K	-74.36%50K	-77.39%64K	-73.33%112K
Other non current liabilities	38,675.50%96.55M	38,675.50%96.55M	-2.39%245K	-1.98%247K	-1.98%248K	-45.27%249K	-45.27%249K	-44.96%251K	-46.72%252K	-47.29%253K
Total non current liabilities	252.93%127.43M	252.93%127.43M	-8.45%34.37M	82.08%35.11M	63.47%36.37M	54.01%36.11M	54.01%36.11M	76.35%37.54M	-9.54%19.28M	-7.10%22.25M
Total liabilities	83.35%205.5M	83.35%205.5M	-0.73%107.05M	12.14%109.61M	21.34%108.2M	11.25%112.08M	11.25%112.08M	18.46%107.83M	26.00%97.74M	27.97%89.17M
Shareholders'equity
Share capital	-5.77%49K	-5.77%49K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	1.96%52K	1.96%52K
-common stock	-5.77%49K	-5.77%49K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	1.96%52K	1.96%52K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-47.31%-678.27M	-47.31%-678.27M	-21.00%-534.2M	-20.11%-509.9M	-20.37%-484.88M	-20.16%-460.44M	-20.16%-460.44M	-20.28%-441.47M	-19.54%-424.53M	-14.05%-402.84M
Paid-in capital	5.31%946.51M	5.31%946.51M	5.64%936.95M	5.52%923.51M	5.42%912.29M	5.29%898.81M	5.29%898.81M	5.18%886.91M	4.43%875.21M	4.48%865.42M
Gains losses not affecting retained earnings	7.20%-6.96M	7.20%-6.96M	1.58%-8.67M	-17.66%-8.45M	-46.15%-7.44M	-60.66%-7.5M	-60.66%-7.5M	-115.22%-8.81M	-127.57%-7.18M	-41.43%-5.09M
Total stockholders'equity	-39.35%261.33M	-39.35%261.33M	-9.74%394.13M	-8.64%405.21M	-8.20%420.02M	-7.51%430.91M	-7.51%430.91M	-7.51%436.68M	-7.56%443.55M	-2.97%457.54M
Total equity	-39.35%261.33M	-39.35%261.33M	-9.74%394.13M	-8.64%405.21M	-8.20%420.02M	-7.51%430.91M	-7.51%430.91M	-7.51%436.68M	-7.56%443.55M	-2.97%457.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall