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CDNA CareDx

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25.100
+0.990+4.11%

Trading Nov 26 15:50 ET

1.35BMarket Cap-9330P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

223.02%12.52M

3,897.39%18.95M

-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

Net income from continuing operations

68.46%-7.41M

94.41%-1.39M

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

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

Depreciation and amortization

-2.80%4.89M

-0.48%4.96M

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

Other non cash items

126.79%232K

69.35%210K

-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

Change In working capital

129.42%759K

-67.14%2.64M

-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

-Change in receivables

-372.22%-343K

-179.46%-6.01M

-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

-Change in inventory

-30.43%519K

187.05%1.05M

-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

-Change in prepaid assets

-345.80%-1.08M

12.80%661K

-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

-Change in payables and accrued expense

219.66%3.07M

247.92%8.44M

-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

-Change in other current liabilities

-9.36%-1.54M

-12.35%-1.51M

-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

-Change in other working capital

--143K

--7K

---93K

363.26%566K

936.21%485K

----

84.41%-215K

92.66%-58K

Cash from discontinued investing activities

Operating cash flow

223.02%12.52M

3,897.39%18.95M

-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

Investing cash flow

Cash flow from continuing investing activities

-861.68%-14.41M

-175.75%-11.63M

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

Capital expenditure reported

-4.21%-1.69M

24.22%-1.79M

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

Net intangibles purchase and sale

----

71.10%-896K

--0

----

53.73%-3.1M

--0

Net business purchase and sale

--0

-995.41%-6.68M

--0

-317.32%-2.12M

--0

---4.56M

96.05%-610K

--0

Net investment purchase and sale

-505.77%-12.72M

-155.54%-9.84M

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

Cash from discontinued investing activities

Investing cash flow

-861.68%-14.41M

-175.75%-11.63M

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

Financing cash flow

Cash flow from continuing financing activities

5,788.00%1.42M

-209.71%-4.85M

-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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

--0

24.35%-522K

-4,189.88%-27.54M

-3,945.17%-25.97M

---814K

---67K

---690K

-100.34%-642K

---642K

Proceeds from stock option exercised by employees

256.10%4.06M

1,266.67%123K

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

Net other financing activities

-652.57%-2.63M

-229.77%-4.97M

-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

Cash from discontinued financing activities

Financing cash flow

5,788.00%1.42M

-209.71%-4.85M

-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

Net cash flow

Beginning cash position

9.05%96.37M

24.88%93.88M

-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

Current changes in cash

96.05%-462K

-81.38%2.47M

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

Effect of exchange rate changes

179.25%84K

116.13%15K

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

End cash Position

25.38%95.99M

9.05%96.37M

24.88%93.88M

-8.47%82.78M

-7.93%76.56M

-47.10%88.37M

-56.32%75.18M

-74.06%90.44M

Free cash flow

185.38%10.84M

699.76%17.16M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	223.02%12.52M	3,897.39%18.95M	-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
Net income from continuing operations	68.46%-7.41M	94.41%-1.39M	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
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
Depreciation and amortization	-2.80%4.89M	-0.48%4.96M	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
Other non cash items	126.79%232K	69.35%210K	-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
Change In working capital	129.42%759K	-67.14%2.64M	-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
-Change in receivables	-372.22%-343K	-179.46%-6.01M	-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
-Change in inventory	-30.43%519K	187.05%1.05M	-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
-Change in prepaid assets	-345.80%-1.08M	12.80%661K	-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
-Change in payables and accrued expense	219.66%3.07M	247.92%8.44M	-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
-Change in other current liabilities	-9.36%-1.54M	-12.35%-1.51M	-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
-Change in other working capital	--143K	--7K	---93K	363.26%566K	936.21%485K	----	----	----	84.41%-215K	92.66%-58K
Cash from discontinued investing activities
Operating cash flow	223.02%12.52M	3,897.39%18.95M	-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
Investing cash flow
Cash flow from continuing investing activities	-861.68%-14.41M	-175.75%-11.63M	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
Capital expenditure reported	-4.21%-1.69M	24.22%-1.79M	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
Net intangibles purchase and sale	----	----	----	71.10%-896K	--0	----	----	----	53.73%-3.1M	--0
Net business purchase and sale	--0	--0	--0	-995.41%-6.68M	--0	-317.32%-2.12M	--0	---4.56M	96.05%-610K	--0
Net investment purchase and sale	-505.77%-12.72M	-155.54%-9.84M	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
Cash from discontinued investing activities
Investing cash flow	-861.68%-14.41M	-175.75%-11.63M	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
Financing cash flow
Cash flow from continuing financing activities	5,788.00%1.42M	-209.71%-4.85M	-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
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	--0	--0	24.35%-522K	-4,189.88%-27.54M	-3,945.17%-25.97M	---814K	---67K	---690K	-100.34%-642K	---642K
Proceeds from stock option exercised by employees	256.10%4.06M	1,266.67%123K	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
Net other financing activities	-652.57%-2.63M	-229.77%-4.97M	-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
Cash from discontinued financing activities
Financing cash flow	5,788.00%1.42M	-209.71%-4.85M	-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
Net cash flow
Beginning cash position	9.05%96.37M	24.88%93.88M	-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
Current changes in cash	96.05%-462K	-81.38%2.47M	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
Effect of exchange rate changes	179.25%84K	116.13%15K	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
End cash Position	25.38%95.99M	9.05%96.37M	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
Free cash flow	185.38%10.84M	699.76%17.16M	-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
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