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CDNA CareDx

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  • 8.340
  • +0.780+10.32%
Trading Apr 29 12:35 ET
431.83MMarket Cap-2355P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.14%-18.39M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499K
103.13%671K
-30.81%-25.24M
72.47%7.19M
-1,953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
Net income from continuing operations
-148.37%-190.28M
-544.32%-118.1M
-38.64%-23.49M
-15.01%-24.95M
-20.87%-23.75M
-149.86%-76.61M
-13.49%-18.33M
-42.38%-16.94M
-1,025.95%-21.7M
-2,759.97%-19.65M
Operating gains losses
-133.64%-250K
-1,438.89%-277K
364.29%37K
93.75%-3K
74.07%-7K
-0.94%-107K
67.86%-18K
84.09%-14K
-173.85%-48K
0.00%-27K
Depreciation and amortization
23.85%19.82M
12.25%5.05M
16.33%5.03M
36.43%4.98M
34.80%4.76M
34.68%16.01M
32.41%4.5M
43.18%4.32M
28.51%3.65M
34.53%3.53M
Other non cash items
-490.24%-4.36M
-1,487.11%-3.98M
-425.56%-866K
-75.20%124K
468.75%364K
274.83%1.12M
-13.81%287K
155.30%266K
2.04%500K
245.45%64K
Change In working capital
849.77%106.6M
1,018.63%96.74M
62.81%-2.58M
978.36%8.02M
126.47%4.41M
65.30%-14.22M
112.90%8.65M
-38.84%-6.94M
-63.00%744K
60.35%-16.67M
-Change in receivables
340.48%16.02M
-84.08%665K
145.65%126K
252.10%7.56M
237.08%7.66M
72.72%-6.66M
247.32%4.18M
96.62%-276K
-6.58%-4.97M
36.14%-5.59M
-Change in inventory
101.89%54K
-17.14%-704K
200.81%746K
16.67%-1.21M
214.81%1.22M
58.73%-2.86M
-124.14%-601K
106.07%248K
-13.41%-1.45M
73.87%-1.06M
-Change in prepaid assets
268.45%1.77M
-18.87%-775K
276.92%441K
1,005.66%586K
367.20%1.52M
79.61%-1.05M
78.78%-652K
-94.51%117K
109.22%53K
84.37%-567K
-Change in payables and accrued expense
425,400.00%93.61M
1,337.10%98.4M
61.17%-2.56M
-69.85%2.43M
43.75%-4.65M
-99.89%22K
-25.54%6.85M
-210.20%-6.6M
-13.67%8.04M
-83.51%-8.27M
-Change in other current liabilities
-56.77%-5.42M
-24.77%-1.33M
-229.67%-1.41M
-35.35%-1.34M
-37.56%-1.33M
85.04%-3.46M
-15.12%-1.07M
41.05%-428K
-57.37%-993K
95.34%-969K
-Change in other working capital
363.26%566K
936.21%485K
----
----
----
84.41%-215K
92.66%-58K
100.69%1K
137.11%59K
24.13%-217K
Cash from discontinued investing activities
Operating cash flow
27.14%-18.39M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499K
103.13%671K
-30.81%-25.24M
72.47%7.19M
-1,953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
Investing cash flow
Cash flow from continuing investing activities
117.70%40.45M
1,571.39%41.37M
98.02%-1.5M
1,842.78%15.35M
90.53%-14.77M
-578.92%-228.5M
131.80%2.48M
-474.89%-75.74M
-95.13%790K
-917.82%-156.03M
Capital expenditure reported
60.70%-8.34M
51.36%-1.59M
66.63%-1.62M
49.18%-2.36M
67.26%-2.77M
-56.60%-21.23M
43.96%-3.28M
-33.76%-4.85M
-63.78%-4.65M
-577.04%-8.46M
Net intangibles purchase and sale
71.10%-896K
--0
10.40%-896K
--0
--0
53.73%-3.1M
--0
---1M
63.64%-2M
91.67%-100K
Net business purchase and sale
-995.41%-6.68M
--0
-317.32%-2.12M
--0
---4.56M
96.05%-610K
--0
---508K
-337.21%-102K
--0
Net investment purchase and sale
127.69%56.37M
646.89%42.96M
104.52%3.14M
134.88%17.71M
94.96%-7.44M
-344.06%-203.56M
-42.48%5.75M
-391.21%-69.38M
-69.23%7.54M
-688.18%-147.47M
Cash from discontinued investing activities
Investing cash flow
117.70%40.45M
1,571.39%41.37M
98.02%-1.5M
1,842.78%15.35M
90.53%-14.77M
-578.92%-228.5M
131.80%2.48M
-474.89%-75.74M
-95.13%790K
-917.82%-156.03M
Financing cash flow
Cash flow from continuing financing activities
-552.83%-29.61M
-1,033.09%-26.88M
97.58%-25K
21.58%-1.57M
-231.56%-1.14M
-102.44%-4.54M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2M
-99.54%865K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-4,189.88%-27.54M
-3,945.17%-25.97M
---814K
---67K
---690K
-100.34%-642K
---642K
--0
--0
--0
Proceeds from stock option exercised by employees
-65.29%1.62M
-95.44%13K
-16.86%1.14M
-97.82%9K
-82.36%458K
-68.73%4.67M
-84.64%285K
-57.12%1.37M
-94.11%413K
-9.20%2.6M
Net other financing activities
56.95%-3.68M
54.34%-920K
85.42%-350K
37.43%-1.51M
47.69%-906K
52.63%-8.56M
25.07%-2.02M
62.63%-2.4M
63.69%-2.41M
25.12%-1.73M
Cash from discontinued financing activities
Financing cash flow
-552.83%-29.61M
-1,033.09%-26.88M
97.58%-25K
21.58%-1.57M
-231.56%-1.14M
-102.44%-4.54M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2M
-99.54%865K
Net cash flow
Beginning cash position
-74.06%90.44M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
158.41%348.7M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
158.41%348.7M
Current changes in cash
97.08%-7.55M
-16.18%6.11M
86.04%-11.7M
361.27%13.28M
91.37%-15.24M
-220.66%-258.28M
263.78%7.29M
-580.46%-83.85M
-119.27%-5.08M
-201.12%-176.64M
Effect of exchange rate changes
-586.96%-112K
5,700.00%112K
-211.76%-106K
-764.29%-93K
-155.56%-25K
107.59%23K
98.63%-2K
34.62%-34K
117.07%14K
295.65%45K
End cash Position
-8.47%82.78M
-8.47%82.78M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
-74.06%90.44M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
Free cash flow
44.27%-27.63M
-355.25%-9.98M
1.80%-12.69M
72.82%-2.86M
93.01%-2.1M
-25.33%-49.57M
332.34%3.91M
-298.80%-12.93M
-825.86%-10.53M
16.77%-30.03M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.14%-18.39M-216.65%-8.38M-43.79%-10.18M87.13%-499K103.13%671K-30.81%-25.24M72.47%7.19M-1,953.14%-7.08M-139.61%-3.88M36.16%-21.47M
Net income from continuing operations -148.37%-190.28M-544.32%-118.1M-38.64%-23.49M-15.01%-24.95M-20.87%-23.75M-149.86%-76.61M-13.49%-18.33M-42.38%-16.94M-1,025.95%-21.7M-2,759.97%-19.65M
Operating gains losses -133.64%-250K-1,438.89%-277K364.29%37K93.75%-3K74.07%-7K-0.94%-107K67.86%-18K84.09%-14K-173.85%-48K0.00%-27K
Depreciation and amortization 23.85%19.82M12.25%5.05M16.33%5.03M36.43%4.98M34.80%4.76M34.68%16.01M32.41%4.5M43.18%4.32M28.51%3.65M34.53%3.53M
Other non cash items -490.24%-4.36M-1,487.11%-3.98M-425.56%-866K-75.20%124K468.75%364K274.83%1.12M-13.81%287K155.30%266K2.04%500K245.45%64K
Change In working capital 849.77%106.6M1,018.63%96.74M62.81%-2.58M978.36%8.02M126.47%4.41M65.30%-14.22M112.90%8.65M-38.84%-6.94M-63.00%744K60.35%-16.67M
-Change in receivables 340.48%16.02M-84.08%665K145.65%126K252.10%7.56M237.08%7.66M72.72%-6.66M247.32%4.18M96.62%-276K-6.58%-4.97M36.14%-5.59M
-Change in inventory 101.89%54K-17.14%-704K200.81%746K16.67%-1.21M214.81%1.22M58.73%-2.86M-124.14%-601K106.07%248K-13.41%-1.45M73.87%-1.06M
-Change in prepaid assets 268.45%1.77M-18.87%-775K276.92%441K1,005.66%586K367.20%1.52M79.61%-1.05M78.78%-652K-94.51%117K109.22%53K84.37%-567K
-Change in payables and accrued expense 425,400.00%93.61M1,337.10%98.4M61.17%-2.56M-69.85%2.43M43.75%-4.65M-99.89%22K-25.54%6.85M-210.20%-6.6M-13.67%8.04M-83.51%-8.27M
-Change in other current liabilities -56.77%-5.42M-24.77%-1.33M-229.67%-1.41M-35.35%-1.34M-37.56%-1.33M85.04%-3.46M-15.12%-1.07M41.05%-428K-57.37%-993K95.34%-969K
-Change in other working capital 363.26%566K936.21%485K------------84.41%-215K92.66%-58K100.69%1K137.11%59K24.13%-217K
Cash from discontinued investing activities
Operating cash flow 27.14%-18.39M-216.65%-8.38M-43.79%-10.18M87.13%-499K103.13%671K-30.81%-25.24M72.47%7.19M-1,953.14%-7.08M-139.61%-3.88M36.16%-21.47M
Investing cash flow
Cash flow from continuing investing activities 117.70%40.45M1,571.39%41.37M98.02%-1.5M1,842.78%15.35M90.53%-14.77M-578.92%-228.5M131.80%2.48M-474.89%-75.74M-95.13%790K-917.82%-156.03M
Capital expenditure reported 60.70%-8.34M51.36%-1.59M66.63%-1.62M49.18%-2.36M67.26%-2.77M-56.60%-21.23M43.96%-3.28M-33.76%-4.85M-63.78%-4.65M-577.04%-8.46M
Net intangibles purchase and sale 71.10%-896K--010.40%-896K--0--053.73%-3.1M--0---1M63.64%-2M91.67%-100K
Net business purchase and sale -995.41%-6.68M--0-317.32%-2.12M--0---4.56M96.05%-610K--0---508K-337.21%-102K--0
Net investment purchase and sale 127.69%56.37M646.89%42.96M104.52%3.14M134.88%17.71M94.96%-7.44M-344.06%-203.56M-42.48%5.75M-391.21%-69.38M-69.23%7.54M-688.18%-147.47M
Cash from discontinued investing activities
Investing cash flow 117.70%40.45M1,571.39%41.37M98.02%-1.5M1,842.78%15.35M90.53%-14.77M-578.92%-228.5M131.80%2.48M-474.89%-75.74M-95.13%790K-917.82%-156.03M
Financing cash flow
Cash flow from continuing financing activities -552.83%-29.61M-1,033.09%-26.88M97.58%-25K21.58%-1.57M-231.56%-1.14M-102.44%-4.54M-184.41%-2.37M67.09%-1.03M-624.15%-2M-99.54%865K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -4,189.88%-27.54M-3,945.17%-25.97M---814K---67K---690K-100.34%-642K---642K--0--0--0
Proceeds from stock option exercised by employees -65.29%1.62M-95.44%13K-16.86%1.14M-97.82%9K-82.36%458K-68.73%4.67M-84.64%285K-57.12%1.37M-94.11%413K-9.20%2.6M
Net other financing activities 56.95%-3.68M54.34%-920K85.42%-350K37.43%-1.51M47.69%-906K52.63%-8.56M25.07%-2.02M62.63%-2.4M63.69%-2.41M25.12%-1.73M
Cash from discontinued financing activities
Financing cash flow -552.83%-29.61M-1,033.09%-26.88M97.58%-25K21.58%-1.57M-231.56%-1.14M-102.44%-4.54M-184.41%-2.37M67.09%-1.03M-624.15%-2M-99.54%865K
Net cash flow
Beginning cash position -74.06%90.44M-7.93%76.56M-47.10%88.37M-56.32%75.18M-74.06%90.44M158.41%348.7M-76.46%83.16M-50.27%167.04M-44.41%172.11M158.41%348.7M
Current changes in cash 97.08%-7.55M-16.18%6.11M86.04%-11.7M361.27%13.28M91.37%-15.24M-220.66%-258.28M263.78%7.29M-580.46%-83.85M-119.27%-5.08M-201.12%-176.64M
Effect of exchange rate changes -586.96%-112K5,700.00%112K-211.76%-106K-764.29%-93K-155.56%-25K107.59%23K98.63%-2K34.62%-34K117.07%14K295.65%45K
End cash Position -8.47%82.78M-8.47%82.78M-7.93%76.56M-47.10%88.37M-56.32%75.18M-74.06%90.44M-74.06%90.44M-76.46%83.16M-50.27%167.04M-44.41%172.11M
Free cash flow 44.27%-27.63M-355.25%-9.98M1.80%-12.69M72.82%-2.86M93.01%-2.1M-25.33%-49.57M332.34%3.91M-298.80%-12.93M-825.86%-10.53M16.77%-30.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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