CareDx, Inc

CareDx, Inc

CDNAยทNASDAQ

$22.31

+1.1%
HealthcareMedical - Diagnostics & Research

CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. The company also offers TruSight HLA, a next generation sequencing (NGS) based high resolution typing solution; Olerup SSP, which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; QTYPE that enables precision in HLA typing; and Ottr, a transplant patient management software. In addition, it provides AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; and XynQAPI transplant quality tracking and waitlist management solutions, as well as AlloCare, a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers, as well as through third-party distributors and sub-distributors. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies; and Cibiltech SAS to commercialize iBox, a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. The company was incorporated in 1998 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$1.15B
EPS-0.4000
P/E Ratio-55.77
Earnings Date08/05/2026
3Y-267.0%
5Y+26.0%
10Y-354.0%
3Y-101.0%
5Y-102.0%
10Y-110.0%
3Y+1959.0%
5Y-157.0%
10Y-475.0%
CDNA

CareDx, Inc Cash Conversion Engine

CDNA ยท NASDAQ
Net Income-21.35M
Depreciation & Amortization20.42M
Stock-Based Compensation34.86M
Change in Working Capital3.81M
Others4.28M
Capital Expenditures-5.91M
Free Cash Flow36.12M

Cash Flow Quality Analysis

FCF Conversion Rate

-169.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

14.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+14.4%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$3.81M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

CareDx, Inc Cash Flow Statement

CDNA โ€ข NASDAQ

CareDx, Inc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-21.4M
52.5M
-190.3M
-76.6M
-30.7M
-18.7M
-22M
-46.8M
-55.6M
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-13.7M
781K
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16M
11.9M
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4.2M
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566K
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-2K
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525K
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34.9M
66.4M
49.1M
46.6M
36.1M
23.4M
22.4M
7.1M
1.7M
2M
1.3M
535K
72K
69K
4.3M
1.8M
-3.6M
3M
4.4M
1.8M
51K
33.9M
39M
18.2M
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360K
447K
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3.8M
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106M
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17.4M
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1.5M
1.8M
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1.4M
1.7M
42M
38M
-18.4M
-25.2M
-19.3M
33.4M
-2.8M
-4M
-14.3M
-16.5M
-9.8M
-3.4M
-546K
-1.8M
INVESTING ACTIVITIES
-6.6M
(0.0)
-9.2M
-24.3M
-20.3M
-10.4M
-3.3M
-7.2M
-186K
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-1.2M
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-6.7M
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(0.0)
-18.2M
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-5.9M
-20.6M
(0.0)
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-145.9M
-160.3M
-201.2M
-315.1M
-5.5M
-90M
-1M
(0.0)
-59K
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
154.7M
166.9M
256M
111.6M
88.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
0.0
-7.1M
1.5M
0.0
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0.0
0.0
-5.2M
-59K
-20.6M
0.0
0.0
0.0
783K
(2.2M)
-483K
(40.4M)
-228.5M
(47.7M)
-100.4M
-22.6M
-7.9M
-6.2M
-21.1M
-1.2M
-1.3M
-98K
(642K)
FINANCING ACTIVITIES
-79.8M
-522K
-27.5M
-642K
188.9M
158.1M
0.0
-698K
18.3M
28.5M
203K
39.2M
0.0
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0.0
0.0
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-66K
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-14.5M
9.7M
-3.9M
4.2M
454K
-58K
1.7M
-87.8M
-522K
-27.5M
-642K
(0.0)
(0.0)
(0.0)
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(0.0)
(0.0)
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(0.0)
-13.6M
-5.1M
-2.1M
-3.9M
-3.1M
5.2M
40K
65.5M
19.7M
323K
46K
35.5M
0.0
10K
-93.4M
-5.6M
-29.6M
-4.5M
185.6M
163.1M
-132K
50.3M
29.4M
24.9M
4.4M
36M
-58K
4.6M
CASH FLOW SUMMARY
-90K
532K
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23K
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274K
-849K
2K
104K
83K
0.0
0.0
0.0
0.0
-49.3M
32.5M
-7.7M
-258.3M
213.8M
96.5M
-26.3M
38.3M
-363K
-12.6M
-6.5M
31.3M
-702K
3.5M
115.3M
82.8M
90.4M
348.7M
134.9M
38.5M
64.8M
26.5M
17.3M
29.9M
36.4M
5.1M
5.8M
2.4M
66M
115.3M
82.8M
90.4M
348.7M
134.9M
38.5M
64.8M
16.9M
17.3M
29.9M
36.4M
5.1M
5.8M
36.1M
31.6M
-27.6M
-49.6M
-39.6M
23.1M
-6.1M
-11.2M
-14.5M
-17.1M
-11M
-4.1M
-644K
-1.9M

SEC Filings

CDNA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

February 25, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
Showing 1 to 10 of 249 filings