Saturday 17 October 2026 Export CDNA’s income statement to Excel — free account

CareDx, Inc.

CareDx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $379.8 million, up 13.8% from fiscal 2024. In the quarter to June 2026, revenue grew 52.2%, EPS grew 1,443.8% and free cash flow grew 223.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

63.81 2.87 −4.30%

Follow CDNA

Alert me

Market cap: $3.5B
P/E: 29.7×
Fwd P/E: 2,967×
Dividend yield: —
F-score: 5/9
Altman Z: 4.14
Beneish M: −3.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.18	0.00	0.00	13.26
P/S ratio Full definition →		2.13	2.64	2.15	3.20
P/FCF ratio Full definition →		21.49	29.06	14.03	17.64
P/Operating CF Full definition →		20.44	46.99	204.94	47.93
P/B ratio Full definition →		2.45	3.31	2.83	3.45
Price to Tangible BV Full definition →		3.22	4.35	3.68	3.95
EV/Sales Full definition →		1.60	2.18	1.70	2.39
EV/EBITDA Full definition →		6.91	0.00	118.53	8.43
EV/Operating CF Full definition →		13.43	19.73	9.64	11.70
EV/FCF Full definition →		16.09	24.00	11.11	13.18
Quick Ratio Full definition →		2.44	2.45	2.93	4.35
Current Ratio Full definition →		3.03	2.86	3.40	4.58
Net Debt/EBITDA Full definition →		(23.96)	54.39	(25.20)	(3.17)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.79	0.84	0.92	0.94
Operating CF/Net income Full definition →		22.30	(5.20)	1.54	0.28
Capex/Depreciation Full definition →		(0.24)	(0.71)	(0.61)	(0.41)
Research and Development Expense of Revenue Full definition →		16.76%	17.81%	18.20%	16.96%
Selling, General and Administrative Expense of Revenue Full definition →		52.85%	55.00%	51.71%	56.35%
Intangible Assets out of Total Assets Full definition →		0.17	0.18	0.18	0.10
Share Based Compensation of Revenue Full definition →		8.41%	7.46%	8.33%	8.07%
Graham Net Nets Full definition →		0.23	0.15	0.19	0.22
Graham Number Full definition →		13.17	0.00	0.00	20.00
Earnings Yield Full definition →		8.94%	(2.12%)	(0.92%)	7.54%
Free Cash Flow Yield Full definition →		4.65%	3.44%	7.13%	5.67%
Revenue per Share Full definition →		1.91	2.03	2.30	2.56
Operating CF per Share Full definition →		0.71	0.40	0.08	0.59
Capex per Share Full definition →		(0.04)	(0.04)	(0.07)	(0.04)
Free Cash Flow per Share Full definition →		0.67	0.36	0.01	0.56
Cash per Share Full definition →		3.70	3.33	3.66	7.26
Shareholders Equity per Share Full definition →		5.93	5.69	6.13	8.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.93	5.69	6.13	8.27
Free Cash Flow Full definition →		35.38	19.39	0.51	28.75
Working Capital Full definition →		201.24	167.28	190.24	335.53
Capital Expenditures Full definition →		(1.98)	(1.97)	(3.82)	(1.86)
Net Current Asset Value Full definition →		179.11	147.01	171.87	321.83
EV/EBIT Full definition →		9.59	0.00	0.00	10.13
Capex to Sales Full definition →		0.02	0.02	0.03	0.01
Price to Operating Income Full definition →		12.80	0.00	0.00	13.57
Other line items
Average Receivables Full definition →		57.24	53.62	58.04	50.87
Average Payables Full definition →		8.92	8.84	8.57	9.68
Average Inventory Full definition →		23.80	23.10	24.67	17.45
Average Assets Full definition →		454.65	452.14	450.35	488.62
Average Common Equity Full definition →		292.19	340.77	346.44	376.48

Show all line items

Columns are period end dates

Stockrow Weekly