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CareDx (CDNA)
NASDAQ:CDNA
Holding CDNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.88M | $ 92.27M | $ 72.05M | $ 65.57M | $ 67.19M |
| Gross Profit | $ 55.31M | $ 64.33M | $ 58.42M | $ 29.29M | $ 42.66M |
| EBIT | $ -7.21M | $ -1.37M | $ -16.74M | $ -24.86M | $ -23.57M |
| EBITDA | $ -2.32M | $ 2.13M | $ -10.07M | $ -19.81M | $ -18.54M |
| Net Income Common Stockholders | $ -7.41M | $ -1.39M | $ -16.66M | $ -118.10M | $ -23.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.85M | $ 228.87M | $ 215.92M | $ 235.42M | $ 268.18M |
| Total Assets | $ 476.99M | $ 466.78M | $ 452.41M | $ 466.83M | $ 501.18M |
| Total Debt | $ 23.84M | $ 25.39M | $ 26.89M | $ 28.28M | $ 29.25M |
| Net Debt | $ -217.01M | $ -203.49M | $ -189.03M | $ -207.14M | $ -238.93M |
| Total Liabilities | $ 203.74M | $ 200.49M | $ 196.18M | $ 205.50M | $ 107.05M |
| Stockholders Equity | $ 273.25M | $ 264.71M | $ 256.23M | $ 261.33M | $ 394.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.84M | $ 17.16M | $ -16.80M | $ -9.97M | $ -12.69M |
| Operating Cash Flow | $ 12.52M | $ 18.95M | $ -15.31M | $ -8.38M | $ -10.18M |
| Investing Cash Flow | $ -14.41M | $ -11.63M | $ 27.66M | $ 41.37M | $ -1.50M |
| Financing Cash Flow | $ 1.42M | $ -4.85M | $ -1.27M | $ -26.88M | $ -25.00K |