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%

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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

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

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Columns are period end dates

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