CareDx Inc (NASDAQ:CDNA)
18.92 USD
-1.160 5.777%Sponsored Reports
Previous Close (in USD) | 20.08 |
---|---|
Change | -1.160 5.777% |
52 W H/L (in USD) | 34.840/7.420 |
EBITDA (in USD) | -44.255M |
PE Ratio | -- |
Volume | 486078 |
Diluted Eps TTM | -2.69 |
Total Assets (in USD) | 484.615M |
---|---|
Total Liabilities (in USD) | 223.287M |
Revenue TTM (in USD) | 312.775M |
Cash (in USD) | 82.197M |
Market Cap (in USD) | 1,336.557 M |
Revenue Per Share TTM | 5.952 |
Gross Profit TTM (in USD) | 209.581M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Caredx Inc
8000 Marina Boulevard, South San Francisco, CA, United States, 94005
415 287 2300
Employees: 635
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 |
+0.565 0.136% | 413.975 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
+0.155 0.076% | 203.54 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-0.610 0.510% | 118.98 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
+2.750 0.525% | 524.18 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -76.234M | -32.088M | -19.75M | -23.947M | -48.215M |
Minority Interest | - | - | 0M | 0M | -0.025M |
Net Income | -76.613M | -30.662M | -18.714M | -21.968M | -46.756M |
Selling General Administrative | 100.397M | 74.964M | 48.806M | 36.54M | 21.959M |
Gross Profit | 209.581M | 199.008M | 129.077M | 81.613M | 43.582M |
Reconciled Depreciation | 16.007M | 11.885M | 9.544M | 5.523M | 4.215M |
Ebit | -77.231M | -29.726M | -17.715M | -24.532M | -18.954M |
Ebitda | -77.338M | -29.832M | -16.22M | -24.851M | -14.739M |
Depreciation And Amortization | -0.107M | -0.106M | 1.495M | -0.319M | 4.215M |
Operating Income | -77.231M | -29.726M | -17.715M | -24.532M | -15.578M |
Other Operating Expenses | 399.024M | 326.123M | 209.909M | 151.6M | 91.13M |
Interest Expense | 3.762M | 9.629M | 0.271M | -3.701M | 3.701M |
Tax Provision | 0.379M | -1.426M | -1.036M | -1.979M | -1.434M |
Interest Income | 3.762M | 0.16M | 0.271M | 1.304M | 26.679M |
Net Interest Income | 3.762M | 0.16M | 0.271M | 0.985M | -3.701M |
Income Tax Expense | 0.379M | -1.426M | -1.036M | -1.979M | -1.434M |
Total Revenue | 321.793M | 296.397M | 192.194M | 127.068M | 76.569M |
Total Operating Expenses | 286.812M | 228.734M | 146.792M | 106.145M | 58.143M |
Cost Of Revenue | 112.212M | 97.389M | 63.117M | 45.455M | 32.987M |
Total Other Income Expense Net | 0.997M | -2.362M | -2.035M | 0.585M | -29.953M |
Net Income From Continuing Ops | -76.613M | -30.662M | -18.714M | -21.968M | -46.781M |
Net Income Applicable To Common Shares | -76.613M | -30.662M | -18.714M | -21.968M | -46.756M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 484.615M | 542.991M | 566.621M | 368.511M | 151.736M |
Intangible Assets | 45.701M | 43.051M | 50.195M | 44.355M | 45.541M |
Other Current Assets | 7.763M | 9.216M | 7.928M | 3.758M | 3.628M |
Total Liab | 223.287M | 112.08M | 100.745M | 90.832M | 52.736M |
Total Stockholder Equity | 261.328M | 430.911M | 465.876M | 277.679M | 99M |
Other Current Liab | 54.509M | 55.1M | 4.726M | 37.035M | 22.619M |
Common Stock | 0.049M | 0.052M | 0.052M | 0.049M | 0.042M |
Capital Stock | 0.049M | 0.052M | 0.052M | 0.049M | 0.042M |
Retained Earnings | -678.269M | -460.444M | -383.189M | -352.527M | -333.813M |
Good Will | 40.336M | 37.523M | 36.983M | 23.857M | 23.857M |
Other Assets | - | 4.35M | 6.046M | 1.27M | 1.256M |
Cash | 82.197M | 89.921M | 348.485M | 134.669M | 38.223M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 78.072M | 75.975M | 77.301M | 69.217M | 34.828M |
Current Deferred Revenue | 4.748M | 5.342M | 55.28M | 20.496M | 3.686M |
Net Debt | -47.976M | -50.924M | -331.091M | -118.6M | -35.206M |
Short Term Debt | 5.943M | 5.591M | 3.958M | 2.033M | 3.017M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 34.221M | 38.997M | 17.394M | 16.069M | 3.017M |
Other Stockholder Equity | 946.511M | 898.806M | 853.683M | 632.253M | 437.976M |
Property Plant Equipment | - | 70.218M | 40.037M | 25.932M | 9.16M |
Total Current Assets | 313.713M | 387.849M | 433.36M | 273.097M | 71.922M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 153.221M | 203.168M | 0M | 90.034M | - |
Net Receivables | 51.061M | 66.312M | 59.761M | 34.624M | 24.057M |
Long Term Debt | - | - | - | - | - |
Inventory | 19.471M | 19.232M | 17.186M | 10.012M | 6.014M |
Accounts Payable | 12.872M | 9.942M | 13.337M | 9.653M | 5.506M |
Accumulated Other Comprehensive Income | -6.963M | -7.503M | -4.67M | -2.096M | -5.205M |
Non Currrent Assets Other | 1.353M | 4.35M | 6.046M | 1.27M | 1.256M |
Non Current Assets Total | 170.902M | 155.142M | 133.261M | 95.414M | 79.814M |
Capital Lease Obligations | 34.221M | 38.997M | 21.352M | 16.069M | 3.017M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -228.502M | 83.405M | -90.034M | -1M | -7.929M |
Total Cashflows From Investing Activities | -228.502M | 47.712M | -100.394M | -22.579M | -7.929M |
Total Cash From Financing Activities | -4.535M | 185.642M | 163.149M | -0.132M | 50.268M |
Net Income | -76.613M | -30.662M | -18.714M | -21.968M | -46.781M |
Change In Cash | -258.253M | 213.757M | 96.46M | -26.329M | 38.334M |
Begin Period Cash Flow | 348.696M | 134.939M | 38.479M | 64.808M | 26.474M |
End Period Cash Flow | 90.443M | 348.696M | 134.939M | 38.479M | 64.808M |
Total Cash From Operating Activities | -25.239M | -19.294M | 33.431M | -2.769M | -4.007M |
Depreciation | 16.007M | 11.885M | 9.544M | 5.523M | 4.215M |
Other Cashflows From Investing Activities | - | -35.693M | -10.36M | -21.579M | -5.894M |
Dividends Paid | - | -2.139M | -1.368M | - | 26.76M |
Change To Inventory | -2.859M | -6.927M | -3.196M | -1.27M | 0.363M |
Sale Purchase Of Stock | -0.642M | 2.139M | 1.368M | 0.76M | 0.287M |
Other Cashflows From Financing Activities | -6.328M | -3.147M | 5.197M | -0.72M | 52.597M |
Capital Expenditures | 24.334M | 20.259M | 10.36M | 3.349M | 7.237M |
Change In Working Capital | -14.217M | -40.97M | 17.396M | -10.413M | -0.871M |
Other Non Cash Items | 3.246M | 0.298M | 0.309M | 1.831M | 33.899M |
Free Cash Flow | -49.573M | -39.553M | 23.071M | -6.118M | -11.244M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Genomic Revolution | 8 months ago | 2967405 |
2. | ARK Genomic Revolution ETF | 6 months ago | 2590411 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1585857 |
4. | Baron Discovery Institutional | 8 months ago | 1433622 |
5. | Baron Discovery Strategy | 8 months ago | 1433622 |
6. | iShares Russell 2000 ETF | 6 months ago | 1420174 |
7. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 7 months ago | 1308818 |
8. | Alger Small Cap Focus I | 8 months ago | 1142780 |
9. | Alger Small Cap Focus Composite | 8 months ago | 1142780 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 790970 |
11. | SPDR® S&P Biotech ETF | 6 months ago | 734434 |
12. | Nikko Gbl All Biological Genome Eq MF | 1 year ago | 732249 |
13. | Vanguard Small Cap Index | 7 months ago | 628765 |
14. | First Eagle US Small Cap Strategy | 8 months ago | 530423 |
15. | Invesco Small Cap Equity Composite | 8 months ago | 527196 |
16. | Invesco Small Cap Equity A | 8 months ago | 527196 |
17. | Fidelity Small Cap Index | 8 months ago | 514845 |
18. | First Eagle Small Cap Opportunity I | 7 months ago | 497751 |
19. | Fidelity Small Cap Growth | 8 months ago | 394400 |
20. | Bellevue Healthcare Ord | 10 months ago | 3234916 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 5286549 |
2. | Vanguard Group Inc | 8 months ago | 4536178 |
3. | Bellevue Group AG | 8 months ago | 3145456 |
4. | ARK Investment Management LLC | 8 months ago | 2988597 |
5. | Nikko Asset Management Americas Inc | 11 months ago | 2576261 |
6. | State Street Corp | 8 months ago | 2036089 |
7. | BAMCO Inc | 8 months ago | 1876672 |
8. | Sumitomo Mitsui Trust Group Inc | 8 months ago | 1653927 |
9. | Fred Alger Management, LLC | 8 months ago | 1503521 |
10. | Amvescap Plc. | 8 months ago | 1463690 |
11. | Gagnon Securities LLC | 8 months ago | 1437722 |
12. | D. E. Shaw & Co LP | 8 months ago | 1360227 |
13. | Renaissance Technologies Corp | 8 months ago | 1235900 |
14. | Geode Capital Management, LLC | 8 months ago | 1227724 |
15. | Driehaus Capital Management LLC | 8 months ago | 905381 |
16. | Jacobs Levy Equity Management, Inc. | 8 months ago | 814716 |
17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 761598 |
18. | Dimensional Fund Advisors, Inc. | 8 months ago | 750857 |
19. | Connor Clark & Lunn Inv Mgmt Ltd | 8 months ago | 696893 |
20. | FMR Inc | 8 months ago | 625550 |
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