US Stock MarketDetailed Quotes

CDNA CareDx

Watchlist

23.375
+0.245+1.06%

Trading Nov 25 11:23 ET

1.25BMarket Cap-8689P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.19%240.85M

-19.03%228.87M

-24.49%215.92M

-19.68%235.42M

-7.93%268.18M

-7.69%282.67M

-10.43%285.94M

-15.90%293.09M

-Cash and cash equivalents

25.56%95.4M

9.11%95.78M

24.97%93.3M

-8.59%82.2M

-8.41%75.98M

-47.38%87.79M

-56.57%74.66M

-74.20%89.92M

-Short-term investments

-24.32%145.45M

-31.71%133.09M

-41.96%122.62M

-24.58%153.22M

-7.73%192.2M

39.82%194.89M

43.41%211.28M

--203.17M

Receivables

28.89%66.63M

28.16%66.16M

1.41%60.15M

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

-Accounts receivable

28.89%66.63M

28.16%66.16M

1.41%60.15M

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

Inventory

7.15%19.26M

2.09%19.23M

11.72%20.13M

1.24%19.47M

-0.60%17.98M

-0.11%18.84M

-1.07%18.02M

11.91%19.23M

Other current assets

0.47%7.34M

-17.37%6.34M

-15.51%6.9M

-15.77%7.76M

-12.66%7.31M

-11.33%7.68M

-6.55%8.16M

16.25%9.22M

Total current assets

-3.21%334.09M

-11.14%320.61M

-18.40%303.1M

-19.11%313.71M

-11.08%345.17M

-10.66%360.81M

-9.74%371.43M

-10.50%387.85M

Non current assets

Net PPE

-9.78%59.84M

-9.99%61.39M

-8.61%63M

-7.24%65.14M

-5.10%66.33M

39.92%68.2M

54.27%68.94M

75.38%70.22M

-Gross PPE

-9.78%59.84M

-9.99%61.39M

-8.61%63M

2.91%97.4M

-5.10%66.33M

39.92%68.2M

54.27%68.94M

58.75%94.64M

-Accumulated depreciation

----

-32.10%-32.26M

----

-24.73%-24.42M

Goodwill and other intangible assets

-6.88%80.7M

-1.14%82.23M

-1.86%83.67M

6.78%86.04M

6.49%86.66M

-0.26%83.18M

0.14%85.25M

-7.58%80.57M

-Goodwill

0.32%40.34M

1.72%40.34M

1.82%40.34M

7.50%40.34M

7.16%40.21M

6.93%39.66M

7.12%39.62M

1.46%37.52M

-Other intangible assets

-13.12%40.36M

-3.75%41.9M

-5.06%43.33M

6.16%45.7M

5.93%46.46M

-6.02%43.53M

-5.22%45.64M

-14.23%43.05M

Other non current assets

-21.83%2.36M

-2.82%2.55M

1.65%2.64M

-55.43%1.94M

-40.54%3.02M

-50.20%2.62M

-51.91%2.6M

-28.05%4.35M

Total non current assets

-8.41%142.9M

-5.09%146.17M

-4.77%149.31M

-1.31%153.11M

-0.22%156.01M

12.08%154.01M

15.95%156.79M

16.42%155.14M

Total assets

-4.83%476.99M

-9.33%466.78M

-14.35%452.41M

-14.03%466.83M

-7.96%501.18M

-4.89%514.82M

-3.38%528.22M

-4.17%542.99M

Liabilities

Current liabilities

Payables

-30.46%6.24M

-40.55%5.87M

-22.43%9.98M

29.47%12.87M

-15.56%8.97M

-41.51%9.88M

21.27%12.86M

-25.46%9.94M

-accounts payable

-30.46%6.24M

-40.55%5.87M

-22.43%9.98M

29.47%12.87M

-15.56%8.97M

-41.51%9.88M

21.27%12.86M

-25.46%9.94M

Current accrued expenses

-11.25%28.68M

-13.31%29.74M

-11.15%28.29M

-16.36%28.27M

10.73%32.31M

9.17%34.31M

1.05%31.84M

46.74%33.8M

Current debt and capital lease obligation

2.79%6.12M

4.36%6.06M

5.51%6.05M

6.30%5.94M

14.29%5.96M

94.35%5.81M

55.21%5.74M

41.26%5.59M

-Current capital lease obligation

2.79%6.12M

4.36%6.06M

5.51%6.05M

6.30%5.94M

14.29%5.96M

94.35%5.81M

55.21%5.74M

41.26%5.59M

Current deferred liabilities

-13.22%5.8M

-23.40%6.67M

-37.80%5.28M

-23.45%5.67M

-6.48%6.69M

20.93%8.71M

42.77%8.48M

19.27%7.4M

Other current liabilities

124.82%4.68M

269.29%4.98M

633.33%6.05M

140.07%5.62M

-45.31%2.08M

-74.64%1.35M

-78.01%825K

-50.47%2.34M

Current liabilities

12.06%81.44M

5.15%78.33M

-2.25%70.21M

2.76%78.07M

3.39%72.67M

-5.05%74.5M

7.33%71.83M

-1.72%75.98M

Non current liabilities

Long term debt and capital lease obligation

-18.50%23.84M

-17.01%25.39M

-15.98%26.89M

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

-Long term capital lease obligation

-18.50%23.84M

-17.01%25.39M

-15.98%26.89M

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

Non current deferred liabilities

-68.98%1.51M

-60.94%1.67M

-65.98%1.39M

7.40%2.6M

92.31%4.88M

47.31%4.28M

-20.65%4.09M

-55.68%2.42M

Derivative product liabilities

----

--0

-77.68%25K

-76.98%32K

Other non current liabilities

39,469.80%96.95M

39,058.30%96.72M

39,289.52%97.69M

38,675.50%96.55M

-2.39%245K

-1.98%247K

-1.98%248K

-45.27%249K

Total non current liabilities

255.81%122.3M

252.53%123.78M

246.38%125.97M

252.93%127.43M

-8.45%34.37M

82.08%35.11M

63.47%36.37M

54.01%36.11M

Total liabilities

90.33%203.74M

84.39%202.11M

81.32%196.18M

83.35%205.5M

-0.73%107.05M

12.14%109.61M

21.34%108.2M

11.25%112.08M

Shareholders'equity

Share capital

-3.85%50K

-5.77%49K

0.00%52K

-common stock

-3.85%50K

-5.77%49K

0.00%52K

-Preferred stock

--0

Retained earnings

-31.83%-704.25M

-36.66%-696.84M

-43.43%-695.45M

-47.31%-678.27M

-21.00%-534.2M

-20.11%-509.9M

-20.37%-484.88M

-20.16%-460.44M

Paid-in capital

5.09%984.63M

4.97%969.43M

5.20%959.73M

5.31%946.51M

5.64%936.95M

5.52%923.51M

5.42%912.29M

5.29%898.81M

Gains losses not affecting retained earnings

17.20%-7.18M

5.75%-7.96M

-8.99%-8.11M

7.20%-6.96M

1.58%-8.67M

-17.66%-8.45M

-46.15%-7.44M

-60.66%-7.5M

Total stockholders'equity

-30.67%273.25M

-34.68%264.67M

-39.00%256.23M

-39.35%261.33M

-9.74%394.13M

-8.64%405.21M

-8.20%420.02M

-7.51%430.91M

Total equity

-30.67%273.25M

-34.68%264.67M

-39.00%256.23M

-39.35%261.33M

-9.74%394.13M

-8.64%405.21M

-8.20%420.02M

-7.51%430.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.19%240.85M	-19.03%228.87M	-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
-Cash and cash equivalents	25.56%95.4M	9.11%95.78M	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
-Short-term investments	-24.32%145.45M	-31.71%133.09M	-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
Receivables	28.89%66.63M	28.16%66.16M	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
-Accounts receivable	28.89%66.63M	28.16%66.16M	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
Inventory	7.15%19.26M	2.09%19.23M	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
Other current assets	0.47%7.34M	-17.37%6.34M	-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
Total current assets	-3.21%334.09M	-11.14%320.61M	-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
Non current assets
Net PPE	-9.78%59.84M	-9.99%61.39M	-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
-Gross PPE	-9.78%59.84M	-9.99%61.39M	-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
-Accumulated depreciation	----	----	----	-32.10%-32.26M	-32.10%-32.26M	----	----	----	-24.73%-24.42M	-24.73%-24.42M
Goodwill and other intangible assets	-6.88%80.7M	-1.14%82.23M	-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
-Goodwill	0.32%40.34M	1.72%40.34M	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
-Other intangible assets	-13.12%40.36M	-3.75%41.9M	-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
Other non current assets	-21.83%2.36M	-2.82%2.55M	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
Total non current assets	-8.41%142.9M	-5.09%146.17M	-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
Total assets	-4.83%476.99M	-9.33%466.78M	-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
Liabilities
Current liabilities
Payables	-30.46%6.24M	-40.55%5.87M	-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
-accounts payable	-30.46%6.24M	-40.55%5.87M	-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
Current accrued expenses	-11.25%28.68M	-13.31%29.74M	-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
Current debt and capital lease obligation	2.79%6.12M	4.36%6.06M	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
-Current capital lease obligation	2.79%6.12M	4.36%6.06M	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
Current deferred liabilities	-13.22%5.8M	-23.40%6.67M	-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
Other current liabilities	124.82%4.68M	269.29%4.98M	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
Current liabilities	12.06%81.44M	5.15%78.33M	-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
Non current liabilities
Long term debt and capital lease obligation	-18.50%23.84M	-17.01%25.39M	-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
-Long term capital lease obligation	-18.50%23.84M	-17.01%25.39M	-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
Non current deferred liabilities	-68.98%1.51M	-60.94%1.67M	-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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	-77.68%25K	-76.98%32K	-76.98%32K
Other non current liabilities	39,469.80%96.95M	39,058.30%96.72M	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
Total non current liabilities	255.81%122.3M	252.53%123.78M	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
Total liabilities	90.33%203.74M	84.39%202.11M	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
Shareholders'equity
Share capital	-3.85%50K	-3.85%50K	-5.77%49K	-5.77%49K	-5.77%49K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K
-common stock	-3.85%50K	-3.85%50K	-5.77%49K	-5.77%49K	-5.77%49K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.83%-704.25M	-36.66%-696.84M	-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
Paid-in capital	5.09%984.63M	4.97%969.43M	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
Gains losses not affecting retained earnings	17.20%-7.18M	5.75%-7.96M	-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
Total stockholders'equity	-30.67%273.25M	-34.68%264.67M	-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
Total equity	-30.67%273.25M	-34.68%264.67M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data