US Stock MarketDetailed Quotes

CDNA CareDx

Watchlist

14.780
-0.460-3.02%

Close May 15 16:00 ET

14.780
0.0000.00%

Post 16:02 ET

769.80MMarket Cap-4321P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.49%215.92M

-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

-Cash and cash equivalents

24.97%93.3M

-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

-Short-term investments

-41.96%122.62M

-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

Receivables

1.41%60.15M

-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

-Accounts receivable

1.41%60.15M

-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

Inventory

11.72%20.13M

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

Other current assets

-15.51%6.9M

-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

Total current assets

-18.40%303.1M

-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

Non current assets

Net PPE

-8.61%63M

-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

-Gross PPE

-8.61%63M

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

-Accumulated depreciation

----

-32.10%-32.26M

----

-24.73%-24.42M

----

Goodwill and other intangible assets

-1.86%83.67M

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

-Goodwill

1.82%40.34M

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

-Other intangible assets

-5.06%43.33M

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

Other non current assets

1.65%2.64M

-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

Total non current assets

-4.77%149.31M

-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

Total assets

-14.35%452.41M

-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

Liabilities

Current liabilities

Payables

-22.43%9.98M

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

-accounts payable

-22.43%9.98M

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

Current accrued expenses

-11.15%28.29M

-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

Current debt and capital lease obligation

5.51%6.05M

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

-Current capital lease obligation

5.51%6.05M

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

Current deferred liabilities

-37.80%5.28M

-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

Other current liabilities

633.33%6.05M

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

Current liabilities

-2.25%70.21M

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

Non current liabilities

Long term debt and capital lease obligation

-15.98%26.89M

-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

-Long term capital lease obligation

-15.98%26.89M

-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

Non current deferred liabilities

-65.98%1.39M

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

Derivative product liabilities

----

--0

-77.68%25K

-76.98%32K

-74.36%50K

-77.39%64K

Other non current liabilities

39,289.52%97.69M

38,675.50%96.55M

-2.39%245K

-1.98%247K

-1.98%248K

-45.27%249K

-44.96%251K

-46.72%252K

Total non current liabilities

246.38%125.97M

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

Total liabilities

81.32%196.18M

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

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

-43.43%-695.45M

-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

Paid-in capital

5.20%959.73M

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

Gains losses not affecting retained earnings

-8.99%-8.11M

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

Total stockholders'equity

-39.00%256.23M

-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

Total equity

-39.00%256.23M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.49%215.92M	-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
-Cash and cash equivalents	24.97%93.3M	-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
-Short-term investments	-41.96%122.62M	-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
Receivables	1.41%60.15M	-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
-Accounts receivable	1.41%60.15M	-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
Inventory	11.72%20.13M	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
Other current assets	-15.51%6.9M	-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
Total current assets	-18.40%303.1M	-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
Non current assets
Net PPE	-8.61%63M	-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
-Gross PPE	-8.61%63M	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
-Accumulated depreciation	----	-32.10%-32.26M	-32.10%-32.26M	----	----	----	-24.73%-24.42M	-24.73%-24.42M	----	----
Goodwill and other intangible assets	-1.86%83.67M	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
-Goodwill	1.82%40.34M	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
-Other intangible assets	-5.06%43.33M	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
Other non current assets	1.65%2.64M	-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
Total non current assets	-4.77%149.31M	-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
Total assets	-14.35%452.41M	-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
Liabilities
Current liabilities
Payables	-22.43%9.98M	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
-accounts payable	-22.43%9.98M	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
Current accrued expenses	-11.15%28.29M	-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
Current debt and capital lease obligation	5.51%6.05M	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
-Current capital lease obligation	5.51%6.05M	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
Current deferred liabilities	-37.80%5.28M	-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
Other current liabilities	633.33%6.05M	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
Current liabilities	-2.25%70.21M	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
Non current liabilities
Long term debt and capital lease obligation	-15.98%26.89M	-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
-Long term capital lease obligation	-15.98%26.89M	-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
Non current deferred liabilities	-65.98%1.39M	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
Derivative product liabilities	----	--0	--0	--0	--0	-77.68%25K	-76.98%32K	-76.98%32K	-74.36%50K	-77.39%64K
Other non current liabilities	39,289.52%97.69M	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
Total non current liabilities	246.38%125.97M	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
Total liabilities	81.32%196.18M	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
Shareholders'equity
Share capital	-5.77%49K	-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
-common stock	-5.77%49K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.43%-695.45M	-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
Paid-in capital	5.20%959.73M	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
Gains losses not affecting retained earnings	-8.99%-8.11M	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
Total stockholders'equity	-39.00%256.23M	-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
Total equity	-39.00%256.23M	-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
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