Caredx Inc (CDNA) Financials

$88.47

$2.59 (3.02%)

As on 03-Nov-2026 16:00EST

Market cap

$4,522 Mln

Revenue (TTM)

$497 Mln

P/E Ratio

42

P/B Ratio

9.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	497.40	379.81	333.79	280.32	321.79	296.40
Cost of Revenue	144.39	123.24	109.63	102.00	112.21	97.39
Gross Profit	353.00	256.57	224.16	178.33	209.58	199.01
Operating Expenses	348.88	281.64	183.39	381.69	286.81	228.73
Operating Profit (EBIT)	4.13	-25.07	40.77	-203.36	-77.23	-29.73
Other Income	--	--	--	--	--	-2.52
Profit before Tax	124.22	-21.08	52.86	-190.14	-76.23	-32.09
Provision for Tax	-4.41	0.27	0.31	0.14	0.38	-1.43
Profit after Tax (Net Income)	128.63	-21.35	52.55	-190.28	-76.61	-30.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-76.61	-30.66

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	467.46	303.10	378.43	261.33	430.91	465.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.03	20.28	23.25	127.43	36.11	23.44
Current Liabilities	138.98	89.85	89.37	78.07	75.98	77.30
Total Liabilities	780.43	413.23	491.05	466.83	542.99	566.62

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	320.16	156.10	139.22	153.11	155.14	133.26
Current Assets	321.30	257.13	351.83	313.71	387.85	433.36
Total Assets	962.75	413.23	491.05	466.83	542.99	566.62
Total Debt*	29.00	26.19	28.37	34.22	39.00	21.35
Net Current Assets	--	167.28	262.46	235.64	311.87	356.06

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	42.03	38.05	-18.39	-25.24	-19.29
Cash Flow from Investing Activities	--	2.16	-0.48	40.45	-228.50	47.71
Cash from Financing Activities	--	-93.39	-5.61	-29.61	-4.54	185.64
Net Cash Inflow / Outflow	--	--	--	--	--	214.06

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.39	-0.42	0.90	-3.61	-1.43	-0.58
Cash EPS ($)	--	-0.02	1.24	-3.23	-1.13	-0.36
Adjusted Book Value ($)	--	5.93	6.50	4.96	8.05	8.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.82	0.65	-0.35	-0.47	-0.37
Free Cash Flow per Share ($)	--	0.71	0.54	-0.52	-0.93	-0.75

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.80	14.96	-49.72	-16.01	-7.83
ROE (%)	32.94	-6.27	16.43	-54.98	-17.09	-8.25
ROA (%)	17.22	-4.72	10.97	-37.69	-13.81	-6.56
EBIT Margin (%)	1.35	-6.60	-16.10	-37.36	-23.69	-10.83
Net Margin (%)	25.86	-5.62	15.74	-67.88	-23.81	-10.43
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	38.94	0.14	0.19	-0.13	0.09	0.54
EBIT Growth (%)	121.67	53.36	48.68	-37.40	-137.58	-81.13
Net Profit Growth (%)	111.69	-140.64	127.62	-148.37	-149.86	-63.85
EPS Growth (%)	133.38	-1.46	1.25	-1.52	-1.47	-0.53
Book Value Growth (%)	46.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	42.02	-45.11	23.72	-3.33	-7.97	-78.40
Price / Book Value	9.83	3.18	3.29	2.42	1.42	5.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	157.14	-174.47	-29.84	-5.08	-5.92	-102.79
Close Price ($)	65.00	18.84	21.41	12.00	11.41	45.48
High Price ($)	65.63	25.95	34.84	18.04	47.82	99.83
Low Price ($)	13.95	10.96	7.42	4.80	10.68	39.16
Market Cap ($ Cr)	4,522.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.07	0.13	0.09	0.05
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.01	0.01
Current Ratio	2.31	2.86	3.94	4.02	5.10	5.61
Quick Ratio	2.25	2.56	3.72	3.77	4.85	5.38
Interest Coverage	--	--	--	--	-20.26	-3.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.60	11.22	19.36	18.21	20.61	20.16
Asset Turnover	0.67	0.84	0.70	0.56	0.58	0.63
Receivable days	--	51.56	63.28	76.47	71.55	58.16
Inventory Days	--	68.47	64.92	69.30	59.27	51.00
Payable days	--	26.19	34.25	40.85	37.89	43.11
Cash Conversion Cycle	--	93.85	93.96	104.91	92.93	66.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.