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CDNA CareDx

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  • 23.550
  • +0.420+1.82%
Trading Nov 25 11:43 ET
1.26BMarket Cap-8754P/E (TTM)

CareDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%12.52M3,897.39%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
Net income from continuing operations 68.46%-7.41M94.41%-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
Operating gains losses -------------133.64%-250K-1,438.89%-277K364.29%37K93.75%-3K74.07%-7K-0.94%-107K67.86%-18K
Depreciation and amortization -2.80%4.89M-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%4.5M
Other non cash items 126.79%232K69.35%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%287K
Change In working capital 129.42%759K-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
-Change in receivables -372.22%-343K-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%4.18M
-Change in inventory -30.43%519K187.05%1.05M-204.68%-1.27M101.89%54K-17.14%-704K200.81%746K16.67%-1.21M214.81%1.22M58.73%-2.86M-124.14%-601K
-Change in prepaid assets -345.80%-1.08M12.80%661K-92.87%108K268.45%1.77M-18.87%-775K276.92%441K1,005.66%586K367.20%1.52M79.61%-1.05M78.78%-652K
-Change in payables and accrued expense 219.66%3.07M247.92%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
-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%-1.33M85.04%-3.46M-15.12%-1.07M
-Change in other working capital --143K--7K---93K363.26%566K936.21%485K------------84.41%-215K92.66%-58K
Cash from discontinued investing activities
Operating cash flow 223.02%12.52M3,897.39%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
Investing cash flow
Cash flow from continuing investing activities -861.68%-14.41M-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
Capital expenditure reported -4.21%-1.69M24.22%-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
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---4.56M96.05%-610K--0
Net investment purchase and sale -505.77%-12.72M-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
Cash from discontinued investing activities
Investing cash flow -861.68%-14.41M-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
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%-26.88M97.58%-25K21.58%-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--024.35%-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%4.06M1,266.67%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
Net other financing activities -652.57%-2.63M-229.77%-4.97M-42.72%-1.29M56.95%-3.68M54.34%-920K85.42%-350K37.43%-1.51M47.69%-906K52.63%-8.56M25.07%-2.02M
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%-26.88M97.58%-25K21.58%-1.57M-231.56%-1.14M-102.44%-4.54M-184.41%-2.37M
Net cash flow
Beginning cash position 9.05%96.37M24.88%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
Current changes in cash 96.05%-462K-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
Effect of exchange rate changes 179.25%84K116.13%15K204.00%26K-586.96%-112K5,700.00%112K-211.76%-106K-764.29%-93K-155.56%-25K107.59%23K98.63%-2K
End cash Position 25.38%95.99M9.05%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
Free cash flow 185.38%10.84M699.76%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
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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