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CDNA CareDx

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  • 27.430
  • +0.330+1.22%
Close Sep 9 16:00 ET
  • 27.430
  • 0.0000.00%
Post 20:01 ET
1.45BMarket Cap-9204P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,953.14%-7.08M
Net income from continuing operations
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
-42.38%-16.94M
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
Depreciation and amortization
-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
43.18%4.32M
Other non cash items
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
155.30%266K
Change In working capital
-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
-38.84%-6.94M
-Change in receivables
-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
96.62%-276K
-Change in inventory
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
106.07%248K
-Change in prepaid assets
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
-94.51%117K
-Change in payables and accrued expense
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
-210.20%-6.6M
-Change in other current liabilities
-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
41.05%-428K
-Change in other working capital
--7K
---93K
363.26%566K
936.21%485K
----
----
----
84.41%-215K
92.66%-58K
100.69%1K
Cash from discontinued investing activities
Operating cash flow
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
-1,953.14%-7.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-474.89%-75.74M
Capital expenditure reported
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
-33.76%-4.85M
Net intangibles purchase and sale
----
----
71.10%-896K
--0
----
----
----
53.73%-3.1M
--0
---1M
Net business purchase and sale
--0
--0
-995.41%-6.68M
--0
-317.32%-2.12M
--0
---4.56M
96.05%-610K
--0
---508K
Net investment purchase and sale
-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
-391.21%-69.38M
Cash from discontinued investing activities
Investing cash flow
-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
-474.89%-75.74M
Financing cash flow
Cash flow from continuing financing activities
-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
67.09%-1.03M
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
--0
Proceeds from stock option exercised by employees
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
-57.12%1.37M
Net other financing activities
-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
62.63%-2.4M
Cash from discontinued financing activities
Financing cash flow
-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
67.09%-1.03M
Net cash flow
Beginning cash position
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
-50.27%167.04M
Current changes in cash
-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
-580.46%-83.85M
Effect of exchange rate changes
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
34.62%-34K
End cash Position
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
-76.46%83.16M
Free cash flow
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
-298.80%-12.93M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,897.39%18.95M-2,381.97%-15.31M27.14%-18.39M-216.65%-8.38M-43.79%-10.18M87.13%-499K103.13%671K-30.81%-25.24M72.47%7.19M-1,953.14%-7.08M
Net income from continuing operations 94.41%-1.39M29.85%-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
Operating gains losses ---------133.64%-250K-1,438.89%-277K364.29%37K93.75%-3K74.07%-7K-0.94%-107K67.86%-18K84.09%-14K
Depreciation and amortization -0.48%4.96M9.63%5.22M23.85%19.82M12.25%5.05M16.33%5.03M36.43%4.98M34.80%4.76M34.68%16.01M32.41%4.5M43.18%4.32M
Other non cash items 69.35%210K-12.36%319K-490.24%-4.36M-1,487.11%-3.98M-425.56%-866K-75.20%124K468.75%364K274.83%1.12M-13.81%287K155.30%266K
Change In working capital -67.14%2.64M-530.32%-18.99M849.77%106.6M1,018.63%96.74M62.81%-2.58M978.36%8.02M126.47%4.41M65.30%-14.22M112.90%8.65M-38.84%-6.94M
-Change in receivables -179.46%-6.01M-220.03%-9.2M340.48%16.02M-84.08%665K145.65%126K252.10%7.56M237.08%7.66M72.72%-6.66M247.32%4.18M96.62%-276K
-Change in inventory 187.05%1.05M-204.68%-1.27M101.89%54K-17.14%-704K200.81%746K16.67%-1.21M214.81%1.22M58.73%-2.86M-124.14%-601K106.07%248K
-Change in prepaid assets 12.80%661K-92.87%108K268.45%1.77M-18.87%-775K276.92%441K1,005.66%586K367.20%1.52M79.61%-1.05M78.78%-652K-94.51%117K
-Change in payables and accrued expense 247.92%8.44M-53.98%-7.16M425,400.00%93.61M1,337.10%98.4M61.17%-2.56M-69.85%2.43M43.75%-4.65M-99.89%22K-25.54%6.85M-210.20%-6.6M
-Change in other current liabilities -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%-1.33M85.04%-3.46M-15.12%-1.07M41.05%-428K
-Change in other working capital --7K---93K363.26%566K936.21%485K------------84.41%-215K92.66%-58K100.69%1K
Cash from discontinued investing activities
Operating cash flow 3,897.39%18.95M-2,381.97%-15.31M27.14%-18.39M-216.65%-8.38M-43.79%-10.18M87.13%-499K103.13%671K-30.81%-25.24M72.47%7.19M-1,953.14%-7.08M
Investing cash flow
Cash flow from continuing investing activities -175.75%-11.63M287.26%27.66M117.70%40.45M1,571.39%41.37M98.02%-1.5M1,842.78%15.35M90.53%-14.77M-578.92%-228.5M131.80%2.48M-474.89%-75.74M
Capital expenditure reported 24.22%-1.79M46.34%-1.49M60.70%-8.34M51.36%-1.59M66.63%-1.62M49.18%-2.36M67.26%-2.77M-56.60%-21.23M43.96%-3.28M-33.76%-4.85M
Net intangibles purchase and sale --------71.10%-896K--0------------53.73%-3.1M--0---1M
Net business purchase and sale --0--0-995.41%-6.68M--0-317.32%-2.12M--0---4.56M96.05%-610K--0---508K
Net investment purchase and sale -155.54%-9.84M491.87%29.15M127.69%56.37M646.89%42.96M104.52%3.14M134.88%17.71M94.96%-7.44M-344.06%-203.56M-42.48%5.75M-391.21%-69.38M
Cash from discontinued investing activities
Investing cash flow -175.75%-11.63M287.26%27.66M117.70%40.45M1,571.39%41.37M98.02%-1.5M1,842.78%15.35M90.53%-14.77M-578.92%-228.5M131.80%2.48M-474.89%-75.74M
Financing cash flow
Cash flow from continuing financing activities -209.71%-4.85M-12.04%-1.28M-552.83%-29.61M-1,033.09%-26.88M97.58%-25K21.58%-1.57M-231.56%-1.14M-102.44%-4.54M-184.41%-2.37M67.09%-1.03M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --024.35%-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 1,266.67%123K17.90%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
Net other financing activities -229.77%-4.97M-42.72%-1.29M56.95%-3.68M54.34%-920K85.42%-350K37.43%-1.51M47.69%-906K52.63%-8.56M25.07%-2.02M62.63%-2.4M
Cash from discontinued financing activities
Financing cash flow -209.71%-4.85M-12.04%-1.28M-552.83%-29.61M-1,033.09%-26.88M97.58%-25K21.58%-1.57M-231.56%-1.14M-102.44%-4.54M-184.41%-2.37M67.09%-1.03M
Net cash flow
Beginning cash position 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%90.44M158.41%348.7M-76.46%83.16M-50.27%167.04M
Current changes in cash -81.38%2.47M172.67%11.07M97.08%-7.55M-16.18%6.11M86.04%-11.7M361.27%13.28M91.37%-15.24M-220.66%-258.28M263.78%7.29M-580.46%-83.85M
Effect of exchange rate changes 116.13%15K204.00%26K-586.96%-112K5,700.00%112K-211.76%-106K-764.29%-93K-155.56%-25K107.59%23K98.63%-2K34.62%-34K
End cash Position 9.05%96.37M24.88%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
Free cash flow 699.76%17.16M-699.95%-16.8M44.27%-27.63M-355.25%-9.98M1.80%-12.69M72.82%-2.86M93.01%-2.1M-25.33%-49.57M332.34%3.91M-298.80%-12.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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