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CDNA FINANCIAL STATEMENTS

CareDx Inc — balance sheet, income statement and cash flow trends

CDNACareDx Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue458.1 M $Gross Profit225 M $ · 49%Operating Income111.1 M $ · 24%Pre-tax Income115.2 M $ · 25%Net Income to Owners111 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue458.1 M $+34.4%
Gross Profit225 M $-1.3%
Operating Income111.1 M $—
EBITDA129.6 M $—
Net Income to Owners111 M $+114.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets533 M
  • Equity425.6 M $80%
  • Current Liabilities93.7 M $18%
  • Long-term Liabilities13.7 M $3%

Key Figures

YoY change
Total Assets533 M $+20.0%
Total Liabilities107.4 M $-8.1%
Total Equity425.6 M $+30.0%
Cash & ST Investments373.6 M $+100.6%
Total Debt13.2 M $-54.7%
Net Debt-360.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M93.7 M $Operating269.1 M $Investing-57.3 M $Financing305.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow93.7 M $+428.5%
Capital Expenditures8.6 M $+47.4%
Free Cash Flow85 M $+616.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.