CareDx, Inc (CDNA) Financials
CDNA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 533.0 million | 107.4 million |
| March 31, 2026 | 411.1 million | 97.5 million |
| Dec. 31, 2025 | 413.2 million | 110.1 million |
| Sept. 30, 2025 | 432.3 million | 121.2 million |
CDNA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 28.7 million | 10.7 million |
| March 31, 2026 | 514000 | 9.8 million |
| Dec. 31, 2025 | 19.7 million | 8.1 million |
| Sept. 30, 2025 | 36.1 million | 8.4 million |
CDNA Net Income
No data available :(
CDNA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 373.6 million | - | 19.2 million |
| March 31, 2026 | 187.2 million | - | 24.5 million |
| Dec. 31, 2025 | 177.2 million | - | 26.2 million |
| Sept. 30, 2025 | 194.2 million | - | 27.6 million |
CDNA Shares Outstanding
CDNA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.9 million | 22.4 million | 74.3 million | 33.4 million |
| March 31, 2026 | 3.8 million | 21.4 million | 60.9 million | 30.4 million |
| Dec. 31, 2025 | 1.6 million | 19.3 million | 59.6 million | 30.9 million |
| Sept. 30, 2025 | 1.3 million | 16.8 million | 52.9 million | 24.4 million |
CDNA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 131.9 million | 35.0 million |
| March 31, 2026 | 117.7 million | 33.6 million |
| Dec. 31, 2025 | 108.4 million | 35.5 million |
| Sept. 30, 2025 | 100.1 million | 30.7 million |
CDNA Revenue by Segment
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CDNA
Price: $50.88
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.05 USD
P/E Ratio: 22.97
Exchange: NGM
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 944000
Ebitda: -11.9 millionMarket Capitalization: 2.6 billion