CareDx, Inc
CDNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $763,460 | $1,061,115 | $980,901 | $1,162,220 |
| - Cash | $91,435 | $68,212 | $88,745 | $114,689 |
| + Debt | $21,212 | $29,122 | $30,277 | $28,366 |
| Enterprise Value | $693,237 | $1,022,025 | $922,433 | $1,075,897 |
| Revenue | $100,055 | $86,679 | $84,685 | $86,579 |
| % Growth | 15.4% | 2.4% | -2.2% | – |
| Gross Profit | $68,746 | $58,021 | $56,270 | $58,401 |
| % Margin | 68.7% | 66.9% | 66.4% | 67.5% |
| EBITDA | $6,823 | -$5,718 | -$3,074 | -$15,205 |
| % Margin | 6.8% | -6.6% | -3.6% | -17.6% |
| Net Income | $1,675 | -$8,568 | -$10,353 | $78,010 |
| % Margin | 1.7% | -9.9% | -12.2% | 90.1% |
| EPS Diluted | 0.03 | -0.16 | -0.19 | 1.51 |
| % Growth | 118.8% | 15.8% | -112.6% | – |
| Operating Cash Flow | $37,358 | $9,895 | -$26,584 | $21,889 |
| Capital Expenditures | -$1,305 | -$1,007 | -$1,630 | -$1,522 |
| Free Cash Flow | $36,053 | $8,888 | -$28,214 | $20,367 |