Go Deep
CareDx, Inc.
CareDx, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,559 | 31.5 | 7.95 | 0.04 | 6,231.14 |
| Oct 2026 | 17,655 | 31.1 | 7.86 | 0.04 | 6,142.15 |
| Oct 2026 | 17,396 | 32.4 | 8.11 | 0.04 | 6,331.53 |
| Oct 2026 | 17,745 | 30.8 | 7.78 | 0.04 | 6,061.76 |
| Oct 2026 | 17,344 | 32.2 | 8.15 | 0.04 | 6,360.28 |
| Oct 2026 | 17,068 | 33.3 | 8.41 | 0.04 | 6,561.29 |
| Oct 2026 | 16,881 | 34.0 | 8.60 | 0.04 | 6,690.74 |
| Oct 2026 | 17,086 | 33.2 | 8.41 | 0.04 | 6,528.07 |
CareDx, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 131,948,000.0 | 117,700,000.0 | 108,386,000.0 | 100,055,000.0 |
| Net Profit | 110,636,000.0 | 2,809,000.0 | -4,108,000.0 | 1,675,000.0 |
| EPS | 2.1 | 0.1 | -0.1 | 0.0 |
CareDx, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 379,805,000.0 | 333,785,000.0 | 280,324,000.0 | 321,793,000.0 | — |
| Net Profit | -21,354,000.0 | 52,549,000.0 | -190,284,000.0 | -76,613,000.0 | — |
| EPS | -0.4 | 1.0 | -3.5 | -1.4 | — |
CareDx, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 413,228,000.0 | 491,050,000.0 | 466,826,000.0 | 542,991,000.0 | — |
| Total Liabilities | 110,127,000.0 | 112,617,000.0 | 205,498,000.0 | 112,080,000.0 | — |
| Total Equity | 303,101,000.0 | 378,433,000.0 | 261,328,000.0 | 430,911,000.0 | — |
Owes vs Owns
CareDx, Inc. owed $0.20 for every $1 it owned in Jun 2026, about the same as $0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.27× | 0.23× | 0.44× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CareDx, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 42.9%Receivables 10.3%Inventory 6.5%Fixed assets (tangible) 13.5%Intangible assets 17.5%Long-term investments 5.8%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 4.8%Payables 2.4%Other liabilities 17.9%Shareholders' equity 73.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 177.2 | 260.7 | 235.4 | 293.1 |
| Receivables | 42.6 | 64.6 | 51.1 | 66.3 |
| Inventory | 26.7 | 19.5 | 19.5 | 19.2 |
| Fixed assets (tangible) | 55.7 | 57.9 | 65.1 | 70.2 |
| Intangible assets | 72.3 | 78.5 | 86.0 | 80.6 |
| Long-term investments | 24.2 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.5 | 9.9 | 9.7 | 13.6 |
| Liabilities & equity | ||||
| Short-term debt | 6.5 | 6.1 | 5.9 | 5.6 |
| Long-term debt | 19.7 | 22.3 | 28.3 | 33.4 |
| Payables | 10.0 | 7.7 | 12.9 | 9.9 |
| Other liabilities | 73.9 | 76.6 | 158.4 | 63.1 |
| Shareholders' equity | 303.1 | 378.4 | 261.3 | 430.9 |
| Net tangible assets | 230.8 | 299.9 | 175.3 | 350.3 |
CareDx, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 42,032,000.0 | 38,048,000.0 | -18,388,000.0 | -25,239,000.0 | — |
| Investing Activities | 2,158,000.0 | -483,000.0 | 40,446,000.0 | -228,502,000.0 | — |
| Financing Activities | -93,394,000.0 | -5,606,000.0 | -29,606,000.0 | -4,535,000.0 | — |