C
CareDx, Inc. (CDNA)
NGM – Real Time Price. Currency in USD
47.17
-0.06 (-0.13%)
Market open: Aug 12, 2026, 2:28 PM EDT
48.71
+1.48 (3.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
47.17
-0.06 (-0.13%)
Market open: Aug 12, 2026, 2:28 PM EDT
48.71
+1.48 (3.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $373.6M significantly exceed its total debt $19.2M, ensuring strong financial flexibility
Total current assets $429.2M exceed Total current liabilities $93.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $28.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.58 | 2.46 | 10 | |
| Quick ratio | 4.51 | 2.06 | 10 | |
| Debt to Equity | 0.05 | -0.13 | 9.0 | |
| Debt to Assets | 0.04 | 1.87 | 9.0 | |
| Interest coverage | N/A | 4.31 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 322M | 280M | 334M | 380M | 458M |
| Gross Profit | 207M | 176M | 222M | 254M | 321M |
| Operating Income | -77M | -102M | -53M | -22M | -2M |
| Net Income | -77M | -190M | 53M | -21M | 111M |
| EBITDA | -61M | -82M | -34M | -2M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.83 | 733.33 | 10 |
| Next quarter | 14.04 | 111.11 | 9.0 |
| Current year | 30.38 | 109.2 | 10 |
| Next year | 5.82 | 11.68 | 6.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.11 | 3838.63 | 8.82 | 5492.61 | 8.3 |
| Y/Y | 52.23 | 1391.27 | 331.25 | 223.42 | 10 |
| 3y average | 6.66 | -53.78 | -19.05 | 91.66 | 4.3 |
| 5y average | 16.55 | -75 | -49.73 | 1.75 | 3.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |