CareDx, Inc. (CDNA)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CareDx, Inc. reported revenue of $379.81M, up 13.8% from the prior year. The company ran a net loss, with a net margin of -5.6%. It held $413.23M in total assets against $110.13M in total liabilities.
Key ratios (FY2025)
-8.1%
Operating margin
-5.6%
Net margin
-7.0%
Return on equity
+13.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379.81M | $333.79M | $280.32M | $321.79M | $296.40M | $192.19M | $127.07M | $76.57M | $48.32M | $40.63M |
| Cost of Revenue | — | — | — | — | — | — | $45.45M | $32.99M | $21.37M | — |
| Gross Profit | — | — | — | — | — | — | $81.61M | $43.58M | $26.95M | — |
| Operating Income | -$30.78M | $40.77M | -$203.36M | -$77.23M | -$29.73M | -$22.53M | -$24.53M | -$15.58M | -$20.29M | -$37.33M |
| Net Income | -$21.35M | $52.55M | -$190.28M | -$76.61M | -$30.66M | -$18.71M | -$21.97M | -$46.76M | -$55.47M | -$39.47M |
| EPS (Diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 |
| Total Assets | $413.23M | $491.05M | $466.83M | $542.99M | $566.62M | $368.51M | $151.74M | $130.70M | $83.56M | $76.73M |
| Total Liabilities | $110.13M | $112.62M | $205.50M | $112.08M | $100.75M | $90.83M | $52.74M | $34.77M | $89.52M | $56.97M |
| Shareholders' Equity | $303.10M | $378.43M | $261.33M | $430.91M | $465.88M | $277.68M | $99.00M | $95.93M | -$6.13M | $19.48M |
| Cash & Equivalents | $65.43M | $114.69M | $82.20M | $89.92M | $348.49M | $134.67M | $38.22M | $64.62M | $16.89M | $17.26M |
| Operating Cash Flow | $42.03M | $38.05M | -$18.39M | -$25.24M | -$19.29M | $33.43M | -$2.77M | -$4.01M | -$14.31M | -$16.52M |
| Capital Expenditures | — | — | $1.80M | — | — | — | — | — | — | — |
| Shares Outstanding | 53.29M | 56.62M | 53.76M | 53.32M | 52.24M | 46.48M | 42.15M | 35.64M | 23.33M | 16.50M |