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XNASCDNA
Market cap1.27bUSD
Jan 10, Last price  
23.63USD
1D
-1.54%
1Q
-22.83%
Jan 2017
775.19%
IPO
136.30%
Name

CareDx Inc

Chart & Performance

D1W1MN
XNAS:CDNA chart
P/E
P/S
4.52
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
8.57%
Rev. gr., 5y
29.63%
Revenues
280m
-12.89%
20,451,00022,098,00027,306,00028,144,00040,631,00048,324,00076,569,000127,068,000192,194,000296,397,000321,793,000280,324,000
Net income
-190m
L+148.37%
-5,059,000-3,542,000781,000-13,707,000-39,469,000-55,469,000-46,756,000-21,968,000-18,714,000-30,662,000-76,613,000-190,284,000
CFO
-18m
L-27.14%
-1,776,000-546,000-3,350,000-9,752,000-16,523,000-14,307,000-4,007,000-2,769,00033,431,000-19,294,000-25,239,000-18,388,000
Earnings
Feb 26, 2025

Profile

CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. The company also offers TruSight HLA, a next generation sequencing (NGS) based high resolution typing solution; Olerup SSP, which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; QTYPE that enables precision in HLA typing; and Ottr, a transplant patient management software. In addition, it provides AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; and XynQAPI transplant quality tracking and waitlist management solutions, as well as AlloCare, a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers, as well as through third-party distributors and sub-distributors. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies; and Cibiltech SAS to commercialize iBox, a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. The company was incorporated in 1998 and is headquartered in South San Francisco, California.
IPO date
Jul 17, 2014
Employees
727
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,324
-12.89%
321,793
8.57%
Cost of revenue
385,067
399,024
Unusual Expense (Income)
NOPBT
(104,743)
(77,231)
NOPBT Margin
Operating Taxes
141
379
Tax Rate
NOPAT
(104,884)
(77,610)
Net income
(190,284)
148.37%
(76,613)
149.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
(27,541)
1,793
BB yield
4.27%
-0.29%
Debt
Debt current
5,943
5,591
Long-term debt
62,499
66,812
Deferred revenue
(17,877)
Other long-term liabilities
99,012
2,699
Net debt
(167,562)
(221,208)
Cash flow
Cash from operating activities
(18,388)
(25,239)
CAPEX
(9,240)
(24,334)
Cash from investing activities
40,446
(228,502)
Cash from financing activities
(29,606)
(4,535)
FCF
(81,593)
(120,635)
Balance
Cash
235,418
293,089
Long term investments
586
522
Excess cash
221,988
277,521
Stockholders' equity
(685,183)
(467,895)
Invested Capital
1,079,744
922,625
ROIC
ROCE
EV
Common stock shares outstanding
53,765
53,322
Price
12.00
5.17%
11.41
-74.91%
Market cap
645,176
6.04%
608,400
-74.39%
EV
477,614
387,192
EBITDA
(84,919)
(61,224)
EV/EBITDA
Interest
3,762
Interest/NOPBT