Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
CareDx, Inc. (CDNA)
Services-medical Laboratories
CareDx Inc operates as a precision medicine company focused on the discovery, development, and commercialization of clinically differentiated, high-value healthcare solutions for transplant patients and caregivers. It offers testing services, products, and digital solutions along with the pre-and post-transplant patient journey and is a provider of genomics-based information for transplant patients. Its primary operations are in Brisbane, California; Omaha, Nebraska; Fremantle, Australia and Stockholm, Sweden.
8000 MARINA BLVD, 4TH FLOOR
BRISBANE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/17/2014
Market Cap
1,639,159,200
Shares Outstanding
54,100,000
Weighted SO
54,098,378
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.7850
Last Div
0.0000
Range
4.8-31.08
Chg
2.7300
Avg Vol
866745
Mkt Cap
1639159200
Exch
NASDAQ
Country
US
Phone
415 287 2300
DCF Diff
37.9752
DCF
-7.2452
Div Yield
0.0000
P/S
5.5175
EV Multiple
-27.2405
P/FV
6.1293
Div Yield %
0.0000
P/E
-10.1622
PEG
-0.4019
Payout
0.0000
Current Ratio
4.0930
Quick Ratio
3.8475
Cash Ratio
1.2228
DSO
81.2860
DIO
66.2753
Op Cycle
147.5613
DPO
20.2403
CCC
127.3210
Gross Margin
0.6434
Op Margin
-0.2559
Pretax Margin
-0.5373
Net Margin
-0.5373
Eff Tax Rate
-0.0002
ROA
-0.3420
ROE
-0.5428
ROCE
-0.1957
NI/EBT
1.0002
EBT/EBIT
2.0998
EBIT/Rev
-0.2559
Debt Ratio
0.0674
D/E
0.1188
LT Debt/Cap
0.0875
Total Debt/Cap
0.1062
Int Coverage
0.0000
CF/Debt
-0.4745
Equity Multi
1.7636
Rec Turnover
4.4903
Pay Turnover
18.0334
Inv Turnover
5.5073
FA Turnover
4.8393
Asset Turnover
0.6365
OCF/Share
-0.2859
FCF/Share
-0.4274
Cash/Share
4.3849
OCF/Sales
-0.0502
FCF/OCF
1.4948
CF Coverage
-0.4745
ST Coverage
-2.4617
CapEx Coverage
-2.0210
Div&CapEx Cov
-2.0210
P/BV
6.1293
P/B
6.1293
P/S
5.5175
P/E
-10.1622
P/FCF
-73.4818
P/OCF
-108.7074
P/CF
-108.7074
PEG
-0.4019
P/S
5.5175
EV Multiple
-27.2405
P/FV
6.1293
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
38.66K Shares Bought (59.06 %)
26.79K Shares Sold (40.94%)
3 - 6 Months
312.13K Shares Bought (88.80 %)
39.39K Shares Sold (11.20%)
6 - 9 Months
486.04K Shares Bought (66.16 %)
248.66K Shares Sold (33.84%)
9 - 12 Months
18.54K Shares Bought (2.43 %)
742.88K Shares Sold (97.57 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.51M | ▲ 35.82M | ▲ 58.64M | ▲ 79.22M | ▲ 82.38M | ▼ 65.57M | ▲ 72.05M |
Cost Of Revenue | 10.51M | ▲ 12.72M | ▲ 18.89M | ▲ 27.00M | ▲ 29.49M | ▼ 26.25M | ▲ 26.57M |
Gross Profit | 13.00M | ▲ 23.11M | ▲ 39.76M | ▲ 52.22M | ▲ 52.89M | ▼ 39.32M | ▲ 45.48M |
Gross Profit Ratio | 0.55 | ▲ 0.65 | ▲ 0.68 | ▼ 0.66 | ▼ 0.64 | ▼ 0.60 | ▲ 0.63 |
Research And Development Expenses | 3.78M | ▲ 8.95M | ▲ 13.33M | ▲ 22.05M | ▲ 23.57M | ▼ 18.28M | ▲ 18.71M |
General And Administrative Expenses | 5.88M | ▲ 9.44M | ▲ 13.37M | ▲ 24.75M | ▲ 24.78M | ▲ 26.54M | ▲ 26.91M |
Selling And Marketing Expenses | 5.75M | ▲ 10.27M | ▲ 16.13M | ▲ 20.82M | ▲ 23.67M | ▼ 20.00M | ▼ 19.83M |
Selling General And Administrative Expenses | 11.63M | ▲ 19.70M | ▲ 29.50M | ▲ 45.57M | ▲ 48.44M | ▼ 44.90M | ▲ 46.11M |
Other Expenses | -93.00K | ▲ -75.00K | ▼ -239.00K | ▼ -1.72M | ▲ -924.00K | ▲ 1.54M | ▼ -290.00K |
Operating Expenses | 15.42M | ▲ 28.65M | ▲ 42.83M | ▲ 67.62M | ▲ 72.01M | ▼ 63.18M | ▲ 64.82M |
Cost And Expenses | 25.92M | ▲ 41.37M | ▲ 61.71M | ▲ 94.62M | ▲ 101.50M | ▼ 89.43M | ▲ 91.39M |
Interest Income | 0.00 | 0.00 | ▲ 125.00K | ▼ 13.00K | ▲ 1.87M | ▲ 3.16M | ▼ 2.89M |
Interest Expense | 174.00K | ▲ 985.00K | ▼ 271.00K | ▼ 0.00 | ▲ 1.87M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.18M | ▲ 1.68M | ▲ 2.60M | ▲ 3.40M | ▼ -18.00K | ▲ 2.99M | ▲ 5.22M |
Ebitda | -2.51M | ▼ -5.88M | ▲ -2.56M | ▼ -15.46M | ▼ -19.14M | ▼ -20.87M | ▲ -14.11M |
Ebitda Ratio | -0.11 | ▼ -0.16 | ▲ -0.04 | ▼ -0.20 | ▼ -0.23 | ▼ -0.32 | ▲ -0.20 |
Operating Income | -2.42M | ▼ -5.55M | ▲ -3.07M | ▼ -15.40M | ▼ -19.12M | ▼ -23.86M | ▲ -19.34M |
Operating Income Ratio | -0.10 | ▼ -0.15 | ▲ -0.05 | ▼ -0.19 | ▼ -0.23 | ▼ -0.36 | ▲ -0.27 |
Total Other Income Expenses Net | -1.51M | ▲ 258.00K | ▼ -744.00K | ▼ -1.67M | ▲ 964.00K | ▼ -94.07M | ▲ 2.60M |
Income Before Tax | -4.09M | ▼ -4.98M | ▲ -3.69M | ▼ -17.05M | ▼ -18.16M | ▼ -117.93M | ▲ -16.74M |
Income Before Tax Ratio | -0.17 | ▲ -0.14 | ▲ -0.06 | ▼ -0.22 | ▼ -0.22 | ▼ -1.80 | ▲ -0.23 |
Income Tax Expense | -339.00K | ▲ -204.00K | ▲ -171.00K | ▼ -901.00K | ▲ 173.00K | ▼ 165.00K | ▼ -83.00K |
Net Income | -3.76M | ▼ -4.78M | ▲ -3.52M | ▼ -16.15M | ▼ -18.33M | ▼ -118.10M | ▲ -16.66M |
Net Income Ratio | -0.16 | ▲ -0.13 | ▲ -0.06 | ▼ -0.20 | ▼ -0.22 | ▼ -1.80 | ▲ -0.23 |
Eps | -0.09 | ▼ -0.11 | ▲ -0.07 | ▼ -0.31 | ▼ -0.34 | ▼ -2.21 | ▲ -0.32 |
Eps Diluted | -0.09 | ▼ -0.11 | ▲ -0.07 | ▼ -0.31 | ▼ -0.34 | ▼ -2.21 | ▲ -0.32 |
Weighted Average Shs Out | 40.10M | ▲ 42.46M | ▲ 48.58M | ▲ 52.52M | ▲ 53.52M | ▼ 53.39M | ▼ 51.69M |
Weighted Average Shs Out Dil | 40.10M | ▲ 42.46M | ▲ 49.33M | ▲ 52.85M | ▲ 53.52M | ▼ 53.39M | ▼ 51.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 64.62M | ▼ 38.22M | ▲ 134.67M | ▲ 348.49M | ▼ 89.92M | ▼ 82.20M | ▲ 93.30M |
Short Term Investments | 0.00 | 0.00 | ▲ 90.03M | ▼ 0.00 | ▲ 203.17M | ▼ 153.22M | ▼ 122.62M |
Cash And Short Term Investments | 64.62M | ▼ 38.22M | ▲ 224.70M | ▲ 348.49M | ▼ 293.09M | ▼ 235.42M | ▼ 215.92M |
Net Receivables | 9.76M | ▲ 24.06M | ▲ 34.62M | ▲ 59.76M | ▲ 66.31M | ▼ 51.06M | ▲ 60.15M |
Inventory | 4.94M | ▲ 6.01M | ▲ 10.01M | ▲ 17.19M | ▲ 19.23M | ▲ 19.47M | ▲ 20.13M |
Other Current Assets | 1.80M | ▲ 3.63M | ▲ 3.76M | ▲ 7.93M | ▲ 9.22M | ▼ 7.76M | ▼ 6.90M |
Total Current Assets | 81.11M | ▼ 71.92M | ▲ 273.10M | ▲ 433.36M | ▼ 387.85M | ▼ 313.71M | ▼ 303.10M |
Property Plant Equipment Net | 4.13M | ▲ 9.16M | ▲ 25.93M | ▲ 40.04M | ▲ 70.22M | ▼ 65.14M | ▼ 63.00M |
Goodwill | 12.01M | ▲ 23.86M | 23.86M | ▲ 36.98M | ▲ 37.52M | ▲ 40.34M | 40.34M |
Intangible Assets | 33.25M | ▲ 45.54M | ▼ 44.36M | ▲ 50.20M | ▼ 43.05M | ▲ 45.70M | ▼ 43.33M |
Goodwill And Intangible Assets | 45.26M | ▲ 69.40M | ▼ 68.21M | ▲ 87.18M | ▼ 80.57M | ▲ 86.04M | ▼ 83.67M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 522.00K | ▲ 586.00K | ▼ 583.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.88M | ▼ 17.79M | ▼ -1.00 |
Other Non Current Assets | 192.00K | ▲ 1.26M | ▲ 1.27M | ▲ 6.05M | ▼ -14.05M | ▲ 1.35M | ▲ 2.06M |
Total Non Current Assets | 49.58M | ▲ 79.81M | ▲ 95.41M | ▲ 133.26M | ▲ 155.14M | ▲ 170.90M | ▼ 149.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 130.70M | ▲ 151.74M | ▲ 368.51M | ▲ 566.62M | ▼ 542.99M | ▼ 484.62M | ▼ 452.41M |
Account Payables | 4.71M | ▲ 5.51M | ▲ 9.65M | ▲ 13.34M | ▼ 9.94M | ▲ 12.87M | ▼ 9.98M |
Short Term Debt | 172.00K | ▲ 3.02M | ▼ 2.03M | ▲ 3.96M | ▲ 5.59M | ▲ 5.94M | ▲ 6.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 39.00K | ▲ 3.69M | ▲ 20.50M | ▼ 4.21M | ▲ 5.34M | ▼ 4.75M | ▼ 4.36M |
Other Current Liabilities | 14.58M | ▲ 22.62M | ▲ 37.04M | ▲ 55.80M | ▼ 55.10M | ▼ 54.51M | ▼ 49.83M |
Total Current Liabilities | 19.50M | ▲ 34.83M | ▲ 69.22M | ▲ 77.30M | ▼ 75.98M | ▲ 78.07M | ▼ 70.21M |
Long Term Debt | 10.47M | ▼ 0.00 | ▲ 16.07M | ▲ 17.39M | ▲ 33.41M | ▼ 28.28M | ▼ 26.89M |
Deferred Revenue Non Current | 691.00K | ▼ 0.00 | ▲ 4.01M | ▲ 5.18M | ▼ -17.88M | ▲ 0.00 | ▼ -96.30M |
Deferred Tax Liabilities Non Current | 2.97M | ▼ 1.97M | ▼ 1.30M | ▼ 415.00K | ▲ 17.88M | ▲ 17.93M | ▼ 43.00K |
Other Non Current Liabilities | 1.13M | ▲ 15.94M | ▼ 240.00K | ▲ 455.00K | ▲ 2.70M | ▲ 99.01M | ▲ 195.33M |
Total Non Current Liabilities | 15.27M | ▲ 17.91M | ▲ 21.62M | ▲ 23.44M | ▲ 36.11M | ▲ 145.22M | ▼ 125.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 172.00K | ▲ 3.02M | ▲ 16.07M | ▲ 17.39M | ▲ 33.41M | ▼ 28.28M | ▼ 26.89M |
Total Liabilities | 34.77M | ▲ 52.74M | ▲ 90.83M | ▲ 100.75M | ▲ 112.08M | ▲ 223.29M | ▼ 196.18M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 41.00K | ▲ 42.00K | ▲ 49.00K | ▲ 52.00K | 52.00K | ▼ 49.00K | 49.00K |
Retained Earnings | -311.85M | ▼ -333.81M | ▼ -352.53M | ▼ -383.19M | ▼ -460.44M | ▼ -678.27M | ▼ -695.45M |
Accumulated Other Comprehensive Income Loss | -4.28M | ▼ -5.21M | ▲ -2.10M | ▼ -4.67M | ▼ -7.50M | ▲ -6.96M | ▼ -8.11M |
Other Total Stockholders Equity | 412.01M | ▲ 437.98M | ▲ 632.25M | ▲ 853.68M | ▲ 898.81M | ▲ 946.51M | ▲ 959.73M |
Total Stockholders Equity | 95.93M | ▲ 99.00M | ▲ 277.68M | ▲ 465.88M | ▼ 430.91M | ▼ 261.33M | ▼ 256.23M |
Total Equity | 95.93M | ▲ 99.00M | ▲ 277.68M | ▲ 465.88M | ▼ 430.91M | ▼ 261.33M | ▼ 256.23M |
Total Liabilities And Stockholders Equity | 130.70M | ▲ 151.74M | ▲ 368.51M | ▲ 566.62M | ▼ 542.99M | ▼ 484.62M | ▼ 452.41M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 130.70M | ▲ 151.74M | ▲ 368.51M | ▲ 566.62M | ▼ 542.99M | ▼ 484.62M | ▼ 452.41M |
Total Investments | 0.00 | 0.00 | ▲ 90.03M | ▼ 0.00 | ▲ 203.17M | ▼ 153.81M | ▼ 123.21M |
Total Debt | 172.00K | ▲ 3.02M | ▲ 16.07M | ▲ 17.39M | ▲ 39.00M | ▼ 34.22M | ▼ 32.95M |
Net Debt | -64.44M | ▲ -35.21M | ▼ -118.60M | ▼ -331.09M | ▲ -50.92M | ▲ -47.98M | ▼ -60.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.76M | ▼ -4.78M | ▲ -3.52M | ▼ -16.15M | ▼ -18.33M | ▼ -118.10M | ▲ -16.66M |
Depreciation And Amortization | 1.18M | ▲ 1.68M | ▲ 2.60M | ▲ 3.40M | ▲ 4.50M | ▼ 2.99M | ▲ 5.22M |
Deferred Income Tax | -1.61M | ▲ -1.28M | ▲ -1.02M | ▼ -1.38M | ▲ -57.00K | ▲ 485.00K | ▼ -93.00K |
Stock Based Compensation | 2.06M | ▲ 5.41M | ▲ 5.98M | ▲ 9.50M | ▲ 12.13M | ▼ 9.96M | ▲ 13.34M |
Change In Working Capital | 1.00M | ▼ -3.77M | ▲ 1.61M | ▲ 4.06M | ▲ 8.65M | ▲ 96.25M | ▼ -18.99M |
Accounts Receivables | -137.00K | ▼ -4.86M | ▼ -5.04M | ▲ -2.84M | ▲ 4.18M | ▼ 665.00K | ▼ -9.20M |
Inventory | 5.00K | ▲ 57.00K | ▲ 412.00K | ▲ 2.49M | ▼ -601.00K | ▼ -704.00K | ▼ -1.27M |
Accounts Payables | 695.00K | ▼ 348.00K | ▲ 558.00K | ▲ 1.39M | ▼ -357.00K | ▲ 3.89M | ▼ -2.90M |
Other Working Capital | 437.00K | ▲ 689.00K | ▲ 5.68M | ▼ 3.02M | ▲ 5.43M | ▲ 92.40M | ▼ -5.62M |
Other Non Cash Items | 3.12M | ▼ 1.65M | ▼ 1.54M | ▲ 4.74M | ▼ 299.00K | ▼ 25.00K | ▲ 38.93M |
Net Cash Provided By Operating Activities | 2.00M | ▼ -1.08M | ▲ 7.18M | ▼ 4.17M | ▲ 7.19M | ▼ -8.38M | ▼ -15.31M |
Investments In Property Plant And Equipment | -960.00K | ▼ -1.23M | ▲ -440.00K | ▼ -5.85M | ▲ -3.28M | ▲ -1.59M | ▲ -1.49M |
Acquisitions Net | 0.00 | ▼ -111.00K | ▲ 0.00 | ▼ -11.93M | ▲ 24.33M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -90.03M | ▲ -5.50M | ▼ -31.70M | ▲ -9.03M | ▼ -57.75M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▲ 37.46M | ▲ 49.54M | ▲ 86.89M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 5.50M | ▼ -24.33M | ▲ 2.46M | ▲ 29.15M |
Net Cash Used For Investing Activities | -960.00K | ▼ -1.34M | ▼ -90.47M | ▲ -7.78M | ▲ 2.48M | ▲ 41.37M | ▼ 27.66M |
Debt Repayment | -16.69M | ▲ -44.00K | ▼ -47.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 52.88M | ▼ 3.55M | ▲ 8.44M | ▼ 0.00 | ▲ 2.44M | ▼ 13.00K | ▲ 540.00K |
Common Stock Repurchased | 287.00K | ▲ 760.00K | ▲ 1.37M | ▼ -2.69M | ▲ -642.00K | ▼ -25.97M | ▲ -522.00K |
Dividends Paid | -1.59M | ▼ -4.01M | ▼ -5.27M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.43M | ▼ -182.00K | ▼ -526.00K | ▲ 1.86M | ▼ -4.17M | ▲ -920.00K | ▼ -1.29M |
Net Cash Used Provided By Financing Activities | 37.31M | ▼ 82.00K | ▲ 3.96M | ▼ -834.00K | ▼ -2.37M | ▼ -26.88M | ▲ -1.28M |
Effect Of Forex Changes On Cash | 64.00K | ▼ -356.00K | ▲ 210.00K | ▼ -146.00K | ▲ -2.00K | ▲ 112.00K | ▼ 26.00K |
Net Change In Cash | 38.41M | ▼ -2.70M | ▼ -79.12M | ▲ -4.60M | ▲ 7.29M | ▼ 6.22M | ▲ 11.10M |
Cash At End Of Period | 64.81M | ▼ 38.48M | ▲ 134.94M | ▲ 348.70M | ▼ 90.44M | ▼ 82.20M | ▲ 93.30M |
Cash At Beginning Of Period | 26.39M | ▲ 41.18M | ▲ 214.06M | ▲ 353.29M | ▼ 83.16M | ▼ 75.98M | ▲ 82.20M |
Operating Cash Flow | 2.00M | ▼ -1.08M | ▲ 7.18M | ▼ 4.17M | ▲ 7.19M | ▼ -8.38M | ▼ -15.31M |
Capital Expenditure | -960.00K | ▼ -1.23M | ▲ -440.00K | ▼ -5.85M | ▲ -3.28M | ▲ -1.59M | ▲ -1.49M |
Free Cash Flow | 1.04M | ▼ -2.31M | ▲ 6.74M | ▼ -1.68M | ▲ 3.91M | ▼ -9.98M | ▼ -16.80M |
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