Sectors

CDNA
CareDx, Inc
37.58
1 x 37.51
1 x 37.61
bid
ask
-
0.96
2.50%
11:13 AM
timesize
Ytd99.46%
1y188.62%
37.25
day range
38.74
11.26
52 week range
40.47
Open38.31Prev Close38.54Low37.25High38.74Mkt Cap1.99B
Vol154.80KAvg Vol898.22KEPS0.84P/E45.88Forward P/E94.34
Beta2.43Short Ratio8.60Inst. Own101.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2850-d Avg25.64200-d Avg20.031yr Est33.00
Income Statement
Total Revenue117.70M
Revenues (USD)117.70M
Cost of Revenue33.63M
Gross Profit84.07M
Operating Expenses82.87M
Research and Development Expense21.42M
Selling, General and Administrative Expense60.86M
Operating Income1.20M
Interest Expense-1.91M
Income Tax Expense-32.00K
Net Income2.81M
Net Income Common Stock2.81M
Net Income Common Stock (USD)2.81M
Consolidated Income2.81M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)868.00K
Earning Before Interest & Taxes (USD)868.00K
Weighted Average Shares51.15M
Weighted Average Shares Diluted53.13M
Balance Sheet
Cash and Equivalents78.47M
Cash and Equivalents (USD)78.47M
Investments120.15M
Investments Current109.25M
Investments Non-Current10.90M
Trade and Non-Trade Receivables44.59M
Current Assets269.40M
Property, Plant & Equipment Net54.36M
Total Assets411.06M
Total Debt17.84M
Current Liabilities79.15M
Debt Non-Current17.84M
Total Liabilities97.53M
Accumulated Retained Earnings (Deficit)-732.55M
Accumulated Other Comprehensive Income-6.27M
Shareholders Equity313.54M
Shareholders Equity (USD)313.54M
Assets Non-Current141.67M
Total Debt (USD)17.84M
Goodwill and Intangible Assets72.44M
Inventory26.40M
Liabilities Non-Current18.37M
Trade and Non-Trade Payables9.07M
Tax Liabilities130.00K
Cash Flow
Depreciation, Amortization & Accretion5.32M
Net Cash Flow from Financing-2.91M
Net Cash Flow / Change in Cash & Cash Equivalents12.49M
Capital Expenditure-3.82M
Issuance (Purchase) of Equity Shares1.10M
Net Cash Flow from Investing11.06M
Net Cash Flow - Investment Acquisitions and Disposals14.88M
Net Cash Flow from Operations4.33M
Effect of Exchange Rate Changes on Cash 13.00K
Share Based Compensation9.80M