Financial Snapshot

Revenue
$297.1M
TTM
Gross Margin
64.54%
TTM
Net Earnings
-$159.6M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
409.3%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$264.7M
Q2 2024
Cash
Q2 2024
P/E
-9.951
Sep 17, 2024 EST
Free Cash Flow
-$22.32M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.5885 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.