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Caredx Inc (CDNA)

Caredx Inc (CDNA)
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CareDx, Inc. is a commercial stage company. It develops, markets, and delivers a diagnostic surveillance solution for heart transplant recipients. The Company provides AlloMap, a noninvasive blood test used to aid in the identification of heart transplant recipients. It is also pursuing other areas of transplant surveillance, such as the use of cell-free DNA (cfDNA) as a biomarker for rejection. CareDx, Inc. is based in Brisbane, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 117,700 108,390 100,060 86,680 84,690
Sales Growth +8.59% +8.33% +15.44% +2.35% -2.18%
Net Income 2,810 -4,110 1,680 -8,570 -10,350
Net Income Growth +168.37% -344.64% +119.60% +17.20% -113.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 411,060 413,230 432,310 444,260 489,640
Total Assets Growth -0.53% -4.41% -2.69% -9.27% -0.29%
Total Liabilities 97,530 110,130 121,170 116,890 110,290
Total Liabilities Growth -11.44% -9.11% +3.66% +5.98% -2.07%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,330 42,030 20,670 -16,690 -26,580
Operating Cash Flow Growth -89.70% +103.34% +223.85% +37.21% -169.86%
Net Cash Flow 12,490 -49,290 -23,290 -46,510 -25,980
Change in Net Cash Flow +125.34% -111.64% +49.92% -79.02% -179.96%
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