Caredx Inc (CDNA) Financials

$49.86

$0.26 (0.52%)

As on 03-Sep-2026 16:00EDT

Market cap

$2,576 Mln

Revenue (TTM)

$458 Mln

P/E Ratio

23.9

P/B Ratio

6.4

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	458.09	379.81	333.79	280.32	321.79	296.40
Cost of Revenue	134.76	123.24	109.63	102.00	112.21	97.39
Gross Profit	323.33	256.57	224.16	178.33	209.58	199.01
Operating Expenses	327.56	281.64	183.39	381.69	286.81	228.73
Operating Profit (EBIT)	-4.23	-25.07	40.77	-203.36	-77.23	-29.73
Other Income	--	--	--	--	--	-2.52
Profit before Tax	115.19	-21.08	52.86	-190.14	-76.23	-32.09
Provision for Tax	4.18	0.27	0.31	0.14	0.38	-1.43
Profit after Tax (Net Income)	111.01	-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	425.60	303.10	378.43	261.33	430.91	465.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.69	20.28	23.25	127.43	36.11	23.44
Current Liabilities	93.70	89.85	89.37	78.07	75.98	77.30
Total Liabilities	626.69	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	103.77	156.10	139.22	153.11	155.14	133.26
Current Assets	429.22	257.13	351.83	313.71	387.85	433.36
Total Assets	626.69	413.23	491.05	466.83	542.99	566.62
Total Debt*	19.25	26.19	28.37	34.22	39.00	21.35
Net Current Assets	335.53	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 ($)	2.07	-0.42	0.90	-3.61	-1.43	-0.58
Cash EPS ($)	--	-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 (%)	30.47	-6.27	16.43	-54.98	-17.09	-8.25
ROA (%)	19.07	-4.72	10.97	-37.69	-13.81	-6.56
EBIT Margin (%)	-0.92	-6.60	-16.10	-37.36	-23.69	-10.83
Net Margin (%)	24.23	-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 (%)	34.41	0.14	0.19	-0.13	0.09	0.54
EBIT Growth (%)	88.84	53.36	48.68	-37.40	-137.58	-81.13
Net Profit Growth (%)	114.80	-140.64	127.62	-148.37	-149.86	-63.85
EPS Growth (%)	142.73	-1.46	1.25	-1.52	-1.47	-0.53
Book Value Growth (%)	32.15	--	--	--	--	--

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	23.94	-45.11	23.72	-3.33	-7.97	-78.40
Price / Book Value	6.36	3.18	3.29	2.42	1.42	5.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	151.33	-174.47	-29.84	-5.08	-5.92	-102.79
Close Price ($)	28.50	18.84	21.41	12.00	11.41	45.48
High Price ($)	29.57	25.95	34.84	18.04	47.82	99.83
Low Price ($)	10.96	10.96	7.42	4.80	10.68	39.16
Market Cap ($ Cr)	2,575.85	--	--	--	--	--

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	0.01	0.02	0.02	0.02	0.01	0.01
Current Ratio	4.58	2.86	3.94	4.02	5.10	5.61
Quick Ratio	4.51	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 (%)	7.50	11.22	19.36	18.21	20.61	20.16
Asset Turnover	0.79	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.