CDNA
CareDx Inc
NASDAQ: CDNA · HEALTHCARE · DIAGNOSTICS & RESEARCH
$20.81
+0.05% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
—
P/S ratio
2.86x
EPS (TTM)
$-0.40
Dividend yield
—
52W range
$11 – $23
Volume
0.7M
CareDx Inc (CDNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.78M | $-546000.00 | $-3.35M | $-9.75M | $-16.52M | $-14.31M | $-4.01M | $-2.77M | $33.43M | $-19.29M | $-25.24M | $-18.39M | $38.05M | $42.03M |
| Capital expenditures | $141000.00 | $98000.00 | $733000.00 | $1.20M | $549000.00 | $186000.00 | $7.24M | $3.35M | $10.36M | $20.26M | $24.33M | $9.24M | $6.48M | $5.91M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $69000.00 | $72000.00 | $535000.00 | $1.34M | $2.00M | $1.74M | $7.14M | $22.42M | $23.40M | $36.08M | $46.55M | $49.09M | $66.41M | $34.86M |
| Free cash flow | $-1.92M | $-644000.00 | $-4.08M | $-10.95M | $-17.07M | $-14.49M | $-11.24M | $-6.12M | $23.07M | $-39.55M | $-49.57M | $-27.63M | $31.56M | $36.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $203000.00 | $0.00 | $0.00 | $26.76M | $4.42M | $1.37M | $2.14M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $31.30M | $-6.54M | $-12.63M | $-363000.00 | $38.33M | $-25.48M | $96.19M | $214.06M | — | — | — | — |