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CDNA CareDx

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,381.97%-15.31M

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

Net income from continuing operations

29.85%-16.66M

-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

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

Depreciation and amortization

9.63%5.22M

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

Other non cash items

-12.36%319K

-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

Change In working capital

-530.32%-18.99M

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

-Change in receivables

-220.03%-9.2M

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

-Change in inventory

-204.68%-1.27M

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

-Change in prepaid assets

-92.87%108K

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

-Change in payables and accrued expense

-53.98%-7.16M

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

-Change in other current liabilities

-2.93%-1.37M

-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

-Change in other working capital

---93K

363.26%566K

936.21%485K

----

84.41%-215K

92.66%-58K

100.69%1K

137.11%59K

Cash from discontinued investing activities

Operating cash flow

-2,381.97%-15.31M

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

Investing cash flow

Cash flow from continuing investing activities

287.26%27.66M

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

Capital expenditure reported

46.34%-1.49M

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

Net intangibles purchase and sale

----

71.10%-896K

--0

10.40%-896K

----

53.73%-3.1M

--0

---1M

63.64%-2M

Net business purchase and sale

--0

-995.41%-6.68M

--0

-317.32%-2.12M

--0

---4.56M

96.05%-610K

--0

---508K

-337.21%-102K

Net investment purchase and sale

491.87%29.15M

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

Cash from discontinued investing activities

Investing cash flow

287.26%27.66M

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

Financing cash flow

Cash flow from continuing financing activities

-12.04%-1.28M

-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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

24.35%-522K

-4,189.88%-27.54M

-3,945.17%-25.97M

---814K

---67K

---690K

-100.34%-642K

---642K

--0

Proceeds from stock option exercised by employees

17.90%540K

-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

Net other financing activities

-42.72%-1.29M

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

Cash from discontinued financing activities

Financing cash flow

-12.04%-1.28M

-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

Net cash flow

Beginning cash position

-8.47%82.78M

-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

Current changes in cash

172.67%11.07M

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

Effect of exchange rate changes

204.00%26K

-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

End cash Position

24.88%93.88M

-8.47%82.78M

-7.93%76.56M

-47.10%88.37M

-56.32%75.18M

-74.06%90.44M

-76.46%83.16M

-50.27%167.04M

Free cash flow

-699.95%-16.8M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,381.97%-15.31M	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
Net income from continuing operations	29.85%-16.66M	-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
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
Depreciation and amortization	9.63%5.22M	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
Other non cash items	-12.36%319K	-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
Change In working capital	-530.32%-18.99M	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
-Change in receivables	-220.03%-9.2M	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
-Change in inventory	-204.68%-1.27M	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
-Change in prepaid assets	-92.87%108K	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
-Change in payables and accrued expense	-53.98%-7.16M	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
-Change in other current liabilities	-2.93%-1.37M	-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
-Change in other working capital	---93K	363.26%566K	936.21%485K	----	----	----	84.41%-215K	92.66%-58K	100.69%1K	137.11%59K
Cash from discontinued investing activities
Operating cash flow	-2,381.97%-15.31M	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
Investing cash flow
Cash flow from continuing investing activities	287.26%27.66M	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
Capital expenditure reported	46.34%-1.49M	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
Net intangibles purchase and sale	----	71.10%-896K	--0	10.40%-896K	----	----	53.73%-3.1M	--0	---1M	63.64%-2M
Net business purchase and sale	--0	-995.41%-6.68M	--0	-317.32%-2.12M	--0	---4.56M	96.05%-610K	--0	---508K	-337.21%-102K
Net investment purchase and sale	491.87%29.15M	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
Cash from discontinued investing activities
Investing cash flow	287.26%27.66M	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
Financing cash flow
Cash flow from continuing financing activities	-12.04%-1.28M	-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
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	24.35%-522K	-4,189.88%-27.54M	-3,945.17%-25.97M	---814K	---67K	---690K	-100.34%-642K	---642K	--0	--0
Proceeds from stock option exercised by employees	17.90%540K	-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
Net other financing activities	-42.72%-1.29M	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
Cash from discontinued financing activities
Financing cash flow	-12.04%-1.28M	-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
Net cash flow
Beginning cash position	-8.47%82.78M	-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
Current changes in cash	172.67%11.07M	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
Effect of exchange rate changes	204.00%26K	-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
End cash Position	24.88%93.88M	-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
Free cash flow	-699.95%-16.8M	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
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