Friday 6 November 2026 Export CDNA’s income statement to Excel — free account

CareDx, Inc.

CDNA Healthcare Diagnostics & Research

CareDx, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $379.8 million, up 13.8% from fiscal 2024.

Revenue: +39.3%
EPS: +1,133.3%
Free cash flow: −68.6%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

77.99 1.66 +2.17%

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Market cap: $4.0B
P/E: 30.9×
Fwd P/E: 36.2×
Dividend yield: —
F-score: 5/9
Altman Z: 4.14
Beneish M: −3.36
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	33.04%	29.49%	(2.36%)	(6.27%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	6	5
ROA Full definition →	23.96%	22.72%	(1.82%)	(4.72%)
ROIC Full definition →	33.56%	130.06%	(8.02%)	(15.28%)
Return on Tangible Assets Full definition →	61.45%	30.64%	(3.67%)	(10.66%)
Average Days of Receivables Full definition →	35.03	27.39	39.42	40.97
Free Cash Flow per Share Full definition →	1.15	1.65	1.27	0.65
Free Cash Flow Full definition →	59.76	84.71	64.85	34.55
Capital Expenditures Full definition →	(9.26)	(8.95)	(8.10)	(7.48)
Other line items
Cash ROIC Full definition →	8.32%	10.60%	12.95%	7.19%
Accounts Receivable Turnover Full definition →	10.41	9.01	7.11	7.08
Accounts Payable Turnover Full definition →	12.89	13.92	14.99	13.95
Inventory Turnover Full definition →	7.71	7.72	5.21	5.33
Average Days of Payables Full definition →	27.32	25.71	25.76	29.58
Days of Inventory on Hand Full definition →	23.11	18.91	75.03	79.09
Tax Rate Full definition →	0.04	(0.04)	0.02	0.01
Research and Development Expense of Revenue Full definition →	16.97%	17.43%	18.00%	18.81%
Selling, General and Administrative Expense of Revenue Full definition →	53.17%	54.07%	54.58%	55.35%
Share Based Compensation of Revenue Full definition →	7.68%	8.07%	8.66%	9.18%
Operating CF/Net income Full definition →	0.54	0.84	(8.90)	(1.97)
Depreciation/Fixed assets Full definition →	0.92	0.82	0.67	0.66
Capex/Depreciation Full definition →	(0.37)	(0.41)	(0.37)	(0.35)
Revenue per Share Full definition →	9.54	8.90	8.07	7.13
Operating CF per Share Full definition →	1.32	1.82	1.43	0.79
Capex per Share Full definition →	(0.18)	(0.17)	(0.16)	(0.14)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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