Financial Snapshot

Revenue
$312.8M
TTM
Gross Margin
65.35%
TTM
Net Earnings
-$143.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
410.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$273.2M
Q3 2024
Cash
Q3 2024
P/E
-9.684
Nov 29, 2024 EST
Free Cash Flow
$1.222M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Revenue $280.3M $321.8M $296.4M $192.2M $127.1M $76.57M $500.0K $40.63M $28.14M $27.31M $22.10M $20.45M $2.900M $300.0K $0.00 $0.00
YoY Change -12.89% 8.57% 54.22% 51.25% 65.95% 15213.8% -98.77% 44.37% 3.07% 23.57% 8.05% 866.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Revenue $280.3M $321.8M $296.4M $192.2M $127.1M $76.57M $500.0K $40.63M $28.14M $27.31M $22.10M $20.45M $2.900M $300.0K $0.00 $0.00
Cost Of Revenue $102.0M $112.2M $97.39M $63.10M $45.46M $32.99M $21.37M $10.88M $10.27M $8.541M $9.078M $7.930M $2.800M $1.700M $0.00 $0.00
Gross Profit $178.3M $209.6M $199.0M $129.1M $81.61M $43.58M $26.95M $29.75M $17.87M $18.77M $13.02M $12.52M $200.0K -$1.300M $0.00 $0.00
Gross Profit Margin 63.61% 65.13% 67.14% 67.17% 64.23% 56.92% 5390.6% 73.22% 63.5% 68.72% 58.92% 61.22% 6.9% -433.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Selling, General & Admin $201.2M $196.4M $152.2M $102.7M $75.43M $44.65M $32.90M $31.89M $20.60M $14.91M $10.70M $10.11M $8.100M $6.100M $3.500M $1.700M
YoY Change 2.43% 29.05% 48.26% 36.1% 68.96% 35.7% 3.17% 54.84% 38.15% 39.31% 5.84% 32.79% 74.29% 105.88% 466.67%
% of Gross Profit 112.83% 93.72% 76.48% 79.52% 92.43% 102.44% 122.07% 107.2% 115.25% 79.45% 82.19% 80.75% 4050.0%
Research & Development $81.87M $90.39M $76.53M $48.94M $30.71M $14.51M $12.39M $12.39M $9.333M $3.846M $3.176M $4.752M $12.30M $8.800M $9.500M $5.800M
YoY Change -9.43% 18.12% 56.36% 59.36% 111.6% 17.16% 0.02% 32.7% 142.67% 21.1% -33.16% 39.77% -7.37% 63.79% 123.08%
% of Gross Profit 45.91% 43.13% 38.45% 37.91% 37.63% 33.3% 45.96% 41.63% 52.22% 20.5% 24.39% 37.95% 6150.0%
Depreciation & Amortization $14.39M $5.200M $2.700M $1.900M $1.600M $1.200M $1.200M $2.920M $796.0K $512.0K $663.0K $1.072M $910.0K $820.0K $620.0K
YoY Change 176.65% 92.59% 42.11% 18.75% 33.33% 0.0% -58.9% 266.83% 55.47% -22.78% -38.15% 10.98% 32.26%
% of Gross Profit 8.07% 2.48% 1.36% 1.47% 1.96% 2.75% 4.45% 9.82% 4.45% 2.73% 5.09% 8.56% 455.0%
Operating Expenses $483.7M $399.0M $326.1M $214.7M $151.6M $92.15M $47.25M $77.96M $40.08M $26.06M $22.96M $22.79M $20.30M $14.90M $13.00M $7.500M
YoY Change 21.22% 22.35% 51.88% 41.64% 64.52% 95.03% -39.4% 94.54% 53.81% 13.51% 0.71% 36.24% 14.62% 73.33% 158.62%
Operating Profit -$203.4M -$77.23M -$29.73M -$22.53M -$24.53M -$15.58M -$20.29M -$37.33M -$11.93M $1.250M -$857.0K -$2.342M -$20.10M -$16.20M -$13.00M -$7.500M
YoY Change 163.32% 159.81% 31.95% -8.17% 57.48% -23.24% -45.64% 212.87% -1054.56% -245.86% -63.41% 24.07% 24.62% 73.33% 158.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Interest Expense $11.87M $3.762M $160.0K $271.0K $985.0K -$3.701M -$5.863M -$1.860M -$1.587M -$2.100M -$2.100M -$2.700M $400.0K $100.0K $0.00 $0.00
YoY Change 215.44% 2251.25% -40.96% -72.49% -126.61% -36.88% 215.22% 17.2% -24.43% 0.0% -22.22% 300.0%
% of Operating Profit -168.0%
Other Income/Expense, Net $13.22M $997.0K -$2.362M $2.778M $585.0K -$32.64M -$36.98M -$1.920M -$188.0K -$78.00K -$536.0K -$14.00K -$100.0K -$200.0K $0.00 $0.00
YoY Change 1225.98% -142.21% -185.03% 374.87% -101.79% -11.73% 1825.78% 921.28% 141.03% -85.45% 3728.57% -50.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Pretax Income -$190.1M -$76.23M -$32.09M -$19.75M -$23.95M -$48.22M -$57.27M -$41.36M -$13.71M -$719.0K -$3.542M -$5.059M -$19.90M -$16.40M -$13.00M -$7.500M
YoY Change 149.42% 137.58% 62.47% -17.53% -50.33% -15.81% 38.46% 201.76% 1806.4% -79.7% -29.99% 21.34% 26.15% 73.33% 108.33%
Income Tax $141.0K $379.0K -$1.426M -$1.036M -$1.979M -$1.434M -$1.709M -$1.606M $0.00 -$1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$190.3M -$76.61M -$30.66M -$18.71M -$21.97M -$46.76M -$55.47M -$39.47M -$13.71M $781.0K -$3.542M -$5.059M -$19.90M -$16.60M -$13.00M -$7.500M
YoY Change 148.37% 149.86% 63.85% -14.81% -53.02% -15.71% 40.54% 187.95% -1855.06% -122.05% -29.99% 19.88% 27.69% 73.33% 108.33%
Net Earnings / Revenue -67.88% -23.81% -10.34% -9.74% -17.29% -61.06% -11093.8% -97.14% -48.7% 2.86% -16.03% -24.74% -686.21% -5533.33%
Basic Earnings Per Share -$3.54 -$1.44 -$0.59 -$0.40 -$0.52 -$1.31 -$2.38 -$2.39 -$1.16 $0.13 -$3.50 -$5.01
Diluted Earnings Per Share -$3.54 -$1.44 -$0.59 -$0.40 -$0.52 -$1.31 -$2.38 -$2.39 -$1.16 $0.10 -$3.50 -$5.01 -$715.8K -$597.1K -$467.6K -$269.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2006 2005 2004 2003
Cash & Short-Term Investments $235.4M $293.1M $348.5M $224.7M $38.20M $64.60M $16.90M $17.30M $29.90M $36.40M $5.100M $5.800M $15.90M $24.80M
YoY Change -19.68% -15.9% 55.09% 488.22% -40.87% 282.25% -2.31% -42.14% -17.86% 613.73% -12.07% -35.89%
Cash & Equivalents $82.20M $89.92M $348.5M $134.7M $38.20M $64.60M $16.90M $17.30M $29.90M $36.40M $5.100M $5.800M $7.900M $24.80M
Short-Term Investments $153.2M $203.2M $0.00 $90.00M $8.000M $0.00
Other Short-Term Assets $7.763M $9.216M $7.928M $3.800M $3.600M $1.800M $1.400M $1.200M $1.300M $500.0K $300.0K $200.0K $300.0K $200.0K
YoY Change -15.77% 16.25% 108.63% 5.56% 100.0% 28.57% 16.67% -7.69% 160.0% 66.67% 50.0% 50.0%
Inventory $19.47M $19.23M $17.19M $10.00M $6.000M $4.900M $5.500M $5.500M $800.0K $700.0K $500.0K $600.0K $300.0K $400.0K
Prepaid Expenses
Receivables $51.06M $66.31M $59.76M $34.60M $24.10M $9.800M $3.000M $2.800M $2.400M $2.700M $2.300M $1.000M $400.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $313.7M $387.8M $433.4M $273.1M $71.90M $81.10M $26.80M $26.70M $34.40M $40.30M $8.200M $7.600M $17.00M $25.50M
YoY Change -19.11% -10.5% 58.68% 279.83% -11.34% 202.61% 0.37% -22.38% -14.64% 391.46% 7.89% -33.33%
Property, Plant & Equipment $65.14M $70.22M $40.04M $25.90M $9.200M $4.100M $2.100M $2.900M $2.400M $2.000M $1.600M $2.100M $5.600M $1.100M
YoY Change -7.24% 75.38% 54.58% 181.52% 124.39% 95.24% -27.59% 20.83% 20.0% 25.0% -23.81% 409.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.939M $4.350M $6.046M $1.300M $1.300M $200.0K $9.600M $200.0K $200.0K $200.0K $100.0K $200.0K $500.0K $300.0K
YoY Change -55.43% -28.05% 365.08% 0.0% 550.0% -97.92% 4700.0% 0.0% 0.0% 100.0% -50.0% 66.67%
Total Long-Term Assets $153.1M $155.1M $133.3M $95.40M $79.80M $49.60M $56.80M $50.00M $21.20M $20.80M $1.700M $2.300M $6.100M $1.400M
YoY Change -1.31% 16.42% 39.69% 19.55% 60.89% -12.68% 13.6% 135.85% 1.92% 1123.53% -26.09% 335.71%
Total Assets $466.8M $543.0M $566.6M $368.5M $151.7M $130.7M $83.60M $76.70M $55.60M $61.10M $9.900M $9.900M $23.10M $26.90M
YoY Change
Accounts Payable $12.87M $9.942M $13.34M $9.700M $5.500M $4.700M $3.400M $3.100M $1.600M $1.100M $600.0K $600.0K $2.000M $700.0K
YoY Change 29.47% -25.46% 37.49% 76.36% 17.02% 38.24% 9.68% 93.75% 45.45% 83.33% 0.0% 185.71%
Accrued Expenses $35.43M $40.60M $43.79M $25.60M $18.80M $11.20M $8.700M $9.400M $5.500M $2.500M $1.800M $2.900M $1.700M $1.200M
YoY Change -12.73% -7.29% 71.06% 36.17% 67.86% 28.74% -7.45% 70.91% 120.0% 38.89% -37.93% 41.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $15.70M $22.80M $2.900M $6.000M $4.500M $1.500M $4.000M $200.0K
YoY Change -98.73% -31.14% 686.21% -51.67% 33.33% 200.0% 1900.0%
Total Short-Term Liabilities $78.07M $75.98M $77.30M $69.20M $34.80M $19.50M $42.90M $40.80M $10.20M $11.10M $7.600M $6.400M $7.900M $2.400M
YoY Change 2.76% -1.72% 11.71% 98.85% 78.46% -54.55% 5.15% 300.0% -8.11% 46.05% 18.75% 229.17%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.30M $1.100M $12.90M $5.500M $11.40M $13.40M $6.200M $100.0K
YoY Change -100.0% 1563.64% -91.47% 134.55% -51.75% -14.93% 6100.0%
Other Long-Term Liabilities $127.3M $36.11M $23.03M $20.30M $15.90M $12.30M $23.30M $9.000M $3.100M $3.300M $6.300M $2.000M $6.000M $2.100M
YoY Change 252.56% 56.78% 13.44% 27.67% 29.27% -47.21% 158.89% 190.32% -6.06% -47.62% 215.0% 185.71%
Total Long-Term Liabilities $127.3M $36.11M $23.03M $20.30M $15.90M $12.30M $41.60M $10.10M $16.00M $8.800M $17.70M $15.40M $12.20M $2.200M
YoY Change 252.56% 56.78% 13.44% 27.67% 29.27% -70.43% 311.88% -36.88% 81.82% -50.28% 14.94% 454.55%
Total Liabilities $205.5M $112.1M $100.7M $90.80M $52.70M $34.80M $89.70M $57.20M $26.10M $19.80M $25.30M $21.90M $20.20M $4.600M
YoY Change 83.35% 11.25% 10.95% 72.3% 51.44% -61.2% 56.82% 119.16% 31.82% -21.74% 15.53% 339.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3902 Billion

About CareDx, Inc.

CareDx, Inc. operates as a transplant diagnostics company, which discovers, develops and commercializes diagnostic solutions. The company is headquartered in Brisbane California, California and currently employs 635 full-time employees. The company went IPO on 2014-07-17. The firm is focused on the discovery, development, and commercialization of clinically differentiated, diagnostic solutions for transplant patients and caregivers. The firm offers testing services, products, and patient and digital solutions along the pre- and post-transplant patient journey and is a provider of genomics-based information for transplant patients. Its commercially available testing services consist of AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients, and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. The Company’s product portfolio includes AlloSeq Tx, QTYPE, Olerup SSP, AlloSeq HCT and AlloSeq cfDNA. The company develops and provides diagnostic surveillance testing services for various transplant recipients.

Industry: Services-Medical Laboratories Peers: Cogent Biosciences, Inc. Design Therapeutics, Inc. Editas Medicine, Inc. Erasca, Inc. Forma Therapeutics Holdings, Inc. GERON CORP Keros Therapeutics, Inc. Kura Oncology, Inc. POINT Biopharma Global Inc.