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| Previous Close (in USD) | 22.07 |
|---|---|
| Change | +0.240 1.087% |
| 52 W H/L (in USD) | 23.240/10.960 |
| EBITDA (in USD) | -7.795M |
| PE Ratio | -- |
| Volume | 700149 |
| Diluted Eps TTM | -0.40 |
| Total Assets (in USD) | 413.228M |
|---|---|
| Total Liabilities (in USD) | 110.127M |
| Revenue TTM (in USD) | 379.805M |
| Cash (in USD) | 65.429M |
| Market Cap (in USD) | 1,066.199 M |
| Revenue Per Share TTM | 7.127 |
| Gross Profit TTM (in USD) | 256.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CareDx Inc
Employees: 761
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Reginald Seeto | Pres, CEO & Director | 1972 |
| 2. | Dr. Peter Maag Ph.D. | Exec. Director | 1967 |
| 3. | Ms. Sasha King M.B.A. | Exec. Officer | 1986 |
| 4. | Mr. Marcel Konrad | Sr. VP of Fin. & Accounting | 1976 |
| 5. | Mr. Alexander L. Johnson | Pres of Patient and Testing Services | 1974 |
| 6. | Mr. Abhishek Jain | CFO, VP, Corp. Controller, Principal Financial Officer & Principal Accounting Officer | 1976 |
| 7. | Ms. Marica Grskovic Ph.D. | Chief Operating Officer | NA |
| 8. | Mr. Abraham Ronai Esq. | Gen. Counsel, Chief Admin. & Legal Officer and Sec. | 1973 |
| 9. | Mr. Ian Cooney | VP of Investor Relations | NA |
| 10. | Dr. Mickey Y. Kim M.D. | Sr. VP of Corp. Devel. & Head of Global Product | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-8.130 1.686% | 469.31 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
+1.970 1.119% | 175.86 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
+2.350 1.740% | 134.22 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
+9.910 1.799% | 549.44 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -21.083M | 52.859M | -190.143M | -76.234M | -32.088M |
| Minority Interest | - | - | - | - | - |
| Net Income | -21.354M | 52.549M | -190.284M | -76.613M | -30.662M |
| Selling General Administrative | 107.565M | 123.784M | 117.868M | 100.397M | 74.964M |
| Gross Profit | 254.425M | 224.155M | 178.325M | 209.581M | 199.008M |
| Reconciled Depreciation | 20.416M | 19.757M | 19.824M | 16.007M | 11.885M |
| Ebit | -21.083M | -53.752M | -104.743M | -77.231M | -29.726M |
| Ebitda | -0.667M | -33.995M | -84.919M | -77.338M | -29.832M |
| Depreciation And Amortization | 20.416M | 19.757M | 19.824M | -0.107M | -0.106M |
| Operating Income | -21.016M | 40.765M | -203.363M | -77.231M | -29.726M |
| Other Operating Expenses | 400.821M | 293.02M | 483.687M | 399.024M | 326.123M |
| Interest Expense | - | - | - | 3.762M | 9.629M |
| Tax Provision | 0.271M | 0.31M | 0.141M | 0.379M | -1.426M |
| Interest Income | 9.174M | 11.765M | 11.867M | 3.762M | 0.16M |
| Net Interest Income | 9.174M | 11.765M | 11.867M | 3.762M | 0.16M |
| Income Tax Expense | 0.271M | 0.31M | 0.141M | 0.379M | -1.426M |
| Total Revenue | 379.805M | 333.785M | 280.324M | 321.793M | 296.397M |
| Total Operating Expenses | 275.441M | 183.39M | 381.688M | 286.812M | 228.734M |
| Cost Of Revenue | 125.38M | 109.63M | 101.999M | 112.212M | 97.389M |
| Total Other Income Expense Net | -0.067M | 12.094M | 13.22M | 0.997M | -2.362M |
| Net Income From Continuing Ops | -21.354M | 52.549M | -190.284M | -76.613M | -30.662M |
| Net Income Applicable To Common Shares | - | - | - | -76.613M | -30.662M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 413.228M | 491.05M | 484.615M | 542.991M | 566.621M |
| Intangible Assets | 31.96M | 38.184M | 45.701M | 43.051M | 50.195M |
| Other Current Assets | 10.591M | 7.071M | 7.763M | 9.216M | 7.928M |
| Total Liab | 110.127M | 112.617M | 223.287M | 112.08M | 100.745M |
| Total Stockholder Equity | 303.101M | 378.433M | 261.328M | 430.911M | 465.876M |
| Other Current Liab | 79.861M | 70.734M | 54.509M | 55.1M | 4.726M |
| Common Stock | 0.05M | 0.051M | 0.049M | 0.052M | 0.052M |
| Capital Stock | 0.05M | 0.051M | 0.049M | 0.052M | 0.052M |
| Retained Earnings | -735.359M | -626.242M | -678.269M | -460.444M | -383.189M |
| Good Will | 40.336M | 40.336M | 40.336M | 37.523M | 36.983M |
| Other Assets | - | - | - | 4.35M | 6.046M |
| Cash | 65.429M | 114.689M | 82.197M | 89.921M | 348.485M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 89.849M | 89.371M | 78.072M | 75.975M | 77.301M |
| Current Deferred Revenue | - | 4.848M | 4.748M | 5.342M | 55.28M |
| Net Debt | -45.75M | -86.323M | -47.976M | -50.924M | -331.091M |
| Short Term Debt | - | 6.103M | 5.943M | 5.591M | 3.958M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 19.679M | 28.366M | 34.221M | 38.997M | 17.394M |
| Other Stockholder Equity | 1043.925M | 1013.193M | 946.511M | 898.806M | 853.683M |
| Property Plant Equipment | - | - | - | 70.218M | 40.037M |
| Total Current Assets | 257.132M | 351.832M | 313.713M | 387.849M | 433.36M |
| Long Term Investments | 24.165M | 0M | - | - | - |
| Short Term Investments | 111.779M | 145.964M | 153.221M | 203.168M | 0M |
| Net Receivables | 42.628M | 64.605M | 51.061M | 66.312M | 59.761M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 26.705M | 19.503M | 19.471M | 19.232M | 17.186M |
| Accounts Payable | 9.988M | 7.686M | 12.872M | 9.942M | 13.337M |
| Accumulated Other Comprehensive Income | -5.515M | -8.569M | -6.963M | -7.503M | -4.67M |
| Non Currrent Assets Other | 28.069M | 2.806M | 1.353M | 4.35M | 6.046M |
| Non Current Assets Total | 156.096M | 139.218M | 170.902M | 155.142M | 133.261M |
| Capital Lease Obligations | 26.194M | 28.366M | 34.221M | 38.997M | 21.352M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 8.746M | -0.483M | 40.446M | -228.502M | 83.405M |
| Total Cashflows From Investing Activities | 2.158M | -0.483M | 40.446M | -228.502M | 47.712M |
| Total Cash From Financing Activities | -93.394M | -5.606M | -29.606M | -4.535M | 185.642M |
| Net Income | -21.354M | 52.549M | -190.284M | -76.613M | -30.662M |
| Change In Cash | -49.294M | 32.491M | -7.66M | -258.253M | 213.757M |
| Begin Period Cash Flow | 115.274M | 82.783M | 90.443M | 348.696M | 134.939M |
| End Period Cash Flow | 65.98M | 115.274M | 82.783M | 90.443M | 348.696M |
| Total Cash From Operating Activities | 42.032M | 38.048M | -18.388M | -25.239M | -19.294M |
| Depreciation | 20.416M | 19.757M | 19.824M | 16.007M | 11.885M |
| Other Cashflows From Investing Activities | -6.588M | -7.118M | 1.495M | - | -35.693M |
| Dividends Paid | - | - | - | - | -2.139M |
| Change To Inventory | -4.959M | -1.018M | 0.054M | -2.859M | -6.927M |
| Sale Purchase Of Stock | -87.768M | -0.522M | -27.541M | -0.642M | 2.139M |
| Other Cashflows From Financing Activities | -13.621M | -5.084M | -2.065M | -6.328M | -3.147M |
| Capital Expenditures | 5.913M | 6.484M | 9.24M | 24.334M | 20.259M |
| Change In Working Capital | 3.807M | -102.307M | 106.029M | -14.217M | -40.97M |
| Other Non Cash Items | 4.282M | 1.83M | -3.609M | 3.246M | 0.298M |
| Free Cash Flow | 36.119M | 31.564M | -27.628M | -49.573M | -39.553M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Discovery Institutional | 2 months ago | 2394236 |
| 2. | Baron Discovery Strategy | 2 months ago | 2394236 |
| 3. | ARK Genomic Revolution ETF | 2 months ago | 2130502 |
| 4. | ARK Genomic Revolution | 2 months ago | 2108878 |
| 5. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 1549107 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1535068 |
| 7. | Amova ARK Pstv Chg Innovt P JPY Acc | 3 months ago | 1249461 |
| 8. | iShares Russell 2000 ETF | 2 months ago | 1228094 |
| 9. | Column Small Cap Select | 2 months ago | 651753 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 575783 |
| 11. | Fidelity Small Cap Index | 4 months ago | 504943 |
| 12. | First Eagle Small Cap Opportunity I | 3 months ago | 464863 |
| 13. | JNL Multi-Manager Small Cap Growth A | 5 months ago | 450635 |
| 14. | First Eagle US Small Cap Strategy | 5 months ago | 450234 |
| 15. | iShares Russell 2000 Growth ETF | 2 months ago | 411943 |
| 16. | Nuveen Quant Small Cap Equity R6 | 3 months ago | 365100 |
| 17. | Invesco Biotechnology & Genome ETF | 2 months ago | 365065 |
| 18. | Meridian Small Cap Growth Legacy | 5 months ago | 349193 |
| 19. | iShares Biotechnology ETF | 2 months ago | 338588 |
| 20. | Russell 2000 Equity Index Fund B | 5 months ago | 328992 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Jacobs Levy Equity Management, Inc. | 5 months ago | 948557 |
| 2. | Ophir Asset Management Pty Ltd | 5 months ago | 925433 |
| 3. | BlackRock Inc | 8 months ago | 4766917 |
| 4. | Vanguard Group Inc | 5 months ago | 3428252 |
| 5. | BAMCO Inc | 5 months ago | 3155180 |
| 6. | State Street Corp | 8 months ago | 2566449 |
| 7. | Deerfield Management Co | 5 months ago | 2191000 |
| 8. | ARK Investment Management LLC | 5 months ago | 2136403 |
| 9. | Gagnon Securities LLC | 5 months ago | 1774890 |
| 10. | Sumitomo Mitsui Trust Group Inc | 8 months ago | 1740064 |
| 11. | BRAIDWELL LP | 5 months ago | 1585220 |
| 12. | Amova Asset Management Americas, Inc | 5 months ago | 1446616 |
| 13. | Dimensional Fund Advisors, Inc. | 5 months ago | 1309980 |
| 14. | Geode Capital Management, LLC | 5 months ago | 1243967 |
| 15. | Renaissance Technologies Corp | 5 months ago | 1105198 |
| 16. | Chevy Chase Trust Holdings, Inc. | 5 months ago | 1081342 |
| 17. | D. E. Shaw & Co LP | 5 months ago | 1038486 |
| 18. | Boston Partners Global Investors, Inc | 5 months ago | 901929 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 811186 |
| 20. | Portolan Capital Management, LLC | 5 months ago | 758775 |
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