CareDx Inc

CareDx Inc

CDNA · NASDAQ · Healthcare / Diagnostics & Research

77.88USD-1.93 (-2.42%)

Price History

Full chart

Market Stats

Previous Close79.81
Open78.51
Day Range76.66 – 80.00
52-Week Range15.15 – 90.87
Volume714.52K
Market Cap4.13B
P/E (TTM)33.15
Forward P/E68.97
EPS2.37
Dividend Yield0.00%
Beta2.49
50-Day Avg63.23
200-Day Avg35.20

About

CareDx, Inc. provides solutions for improving outcomes for transplant patients and advancing organ health in the United States and internationally. The company provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression profiling 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. It also offers HeartCare, which provides information about distinct biological processes, such as immune quiescence, active injury, acute cellular rejection, and antibody mediated rejection; HistoMap Kidney, a solution that identifies allograft rejection and type of rejection in kidney transplant biopsy tissue; and AlloHeme, a monitoring test that predicts relapse in patients with acute myeloid leukemia and myelodysplastic syndromes. In addition, the company provides QTYPE that enables precision in human leukocyte antigen (HLA) typing; Olerup SSP, which is used to type HLA alleles based on sequence specific primer technology; and Ottr, a transplant patient management software. Further, it offers 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; Allocell, a solution that monitors the pharmacokinetics of engraftment and persistence of cells for patients who have received allogeneic cell therapy; and XynQAPI, MedActionPlan, CareDx pharmacy, AlloHome, and HLA Data Systems software solutions. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies. 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 Brisbane, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. John Walter Hanna Jr.
  • Employees761
  • Headquarters8000 Marina Boulevard, Brisbane, CA, United States, 94005, USA
  • Websitehttps://caredx.com

Leadership

  • Mr. John Walter Hanna Jr.President, CEO & Director · b. 1980
  • Mr. Keith S. Kennedy C.F.A., CPACFO & COO · b. 1970
  • Mr. Jeffrey A. NovackGeneral Counsel & Secretary · b. 1984
  • Ms. Jessica MengChief Commercial Officer · b. 1975
  • Mr. Kashif RathoreChief Technology Officer
  • Dr. Robert N. Woodward Ph.D.Chief Scientific Officer
  • Ms. Nina D. DekaHead of Investor Relations
  • Ms. Natasha Moshirian WagnerVice President of Corporate Communications
  • Ms. Marica Grskovic Ph.D.Chief Strategy Officer
  • Ms. Jing Huang Ph.D.Chief Data & Artificial Intelligence Officer

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.45M22.10M27.31M28.14M40.63M48.32M76.57M127.07M192.19M296.40M321.79M280.32M333.79M379.81M
Growth (%)-+8.05%+23.57%+3.07%+44.37%+18.93%+58.45%+65.95%+51.25%+54.22%+8.57%-12.89%+19.07%+13.79%
Cost of Revenue7.93M9.08M8.54M10.27M21.12M21.37M32.99M45.45M63.12M97.39M112.21M102.00M109.63M123.24M
Gross Profit12.52M13.02M18.77M17.87M19.51M26.95M43.58M81.61M129.08M199.01M209.58M178.32M224.16M256.57M
Gross Margin61.22%58.92%68.72%63.50%48.02%55.78%56.92%64.23%67.16%67.14%65.13%63.61%67.16%67.55%
Operating Expense14.86M13.88M17.52M29.80M56.84M47.25M59.16M106.14M151.60M228.73M286.81M381.69M183.39M281.64M
Operating Income-2.34M-857.00K1.25M-11.93M-37.33M-20.29M-15.58M-24.53M-22.53M-29.73M-77.23M-203.36M40.77M-25.07M
Operating Margin-11.45%-3.88%4.58%-42.40%-91.88%-42.00%-20.35%-19.31%-11.72%-10.03%-24.00%-72.55%12.21%-6.60%
EBITDA-1.27M-194.00K523.00K-12.18M-17.85M-14.61M-11.36M-17.39M-8.17M-20.20M-60.23M-84.92M-33.99M-4.66M
EBITDA Margin-6.21%-0.88%1.92%-43.29%-43.92%-30.23%-14.84%-13.68%-4.25%-6.82%-18.72%-30.29%-10.18%-1.23%
Net Income-5.06M-3.54M781.00K-13.71M-39.47M-55.47M-46.76M-21.97M-18.71M-30.66M-76.61M-190.28M52.55M-21.35M
Net Income Margin-24.74%-16.03%2.86%-48.70%-97.14%-114.79%-61.06%-17.29%-9.74%-10.34%-23.81%-67.88%15.74%-5.62%
R&D4.75M3.18M3.85M9.33M12.38M12.39M14.51M30.71M48.94M76.53M90.39M81.87M72.41M71.43M
R&D as % of Total Revenue23.24%14.37%14.08%33.16%30.48%25.64%18.96%24.17%25.46%25.82%28.09%29.20%21.69%18.81%
Interest Expense2.70M2.15M2.12M1.59M1.86M5.86M3.70M3.70M271.00K9.63M3.76M---
Interest Expense % of Total Revenue13.22%9.72%7.75%5.64%4.58%12.13%4.83%2.91%0.14%3.25%1.17%---

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.88M9.87M61.14M55.64M76.73M83.56M130.70M151.74M368.51M566.62M542.99M466.83M491.05M413.23M
Total Liabilities157.08M160.55M19.84M26.14M56.97M89.52M34.77M52.74M90.83M100.75M112.08M205.50M112.62M110.13M
Total Equity-147.20M-150.67M41.30M29.49M19.48M-6.13M95.93M99.00M277.68M465.88M430.91M261.33M378.43M303.10M
Cash5.83M5.13M36.43M29.89M17.26M16.89M64.62M38.22M134.67M348.49M89.92M82.20M114.69M65.43M
Total Debt14.92M15.42M11.41M15.75M23.94M34.06M172.00K5.39M18.10M21.35M39.00M34.22M28.37M26.19M
Net Debt9.09M10.29M-25.02M-14.13M6.69M17.16M-64.44M-32.84M-116.57M-327.13M-50.92M-47.98M-86.32M-39.23M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.78M-546.00K-3.35M-9.75M-16.52M-14.31M-4.01M-2.77M33.43M-19.29M-25.24M-18.39M38.05M42.03M
Investing Cash Flow642.00K-98.00K-1.33M-1.20M-21.12M-6.16M-7.93M-22.58M-100.39M47.71M-228.50M40.45M-483.00K2.16M
Financing Cash Flow4.61M-58.00K35.99M4.41M24.93M29.38M50.27M-132.00K163.15M185.64M-4.54M-29.61M-5.61M-93.39M
Capital Expenditure141.00K98.00K733.00K1.20M549.00K186.00K7.24M3.35M10.36M20.26M24.33M9.24M6.48M5.91M
Free Cash Flow-1.92M-644.00K-4.08M-10.95M-17.07M-14.49M-11.24M-6.12M23.07M-39.55M-49.57M-27.63M31.56M36.12M
Dividends Paid--0203.00K0026.76M4.42M1.37M2.14M----
FCF to OCF107.94%117.95%121.88%112.29%103.32%101.30%280.61%220.95%69.01%205.00%196.41%150.25%82.96%85.93%
Dividend Paid to FCF--0.00%-1.85%0.00%0.00%-237.99%-72.21%5.93%-5.41%----

Earnings

Report DateAug 27, 2014Nov 10, 2014Mar 17, 2015May 12, 2015Aug 10, 2015Nov 11, 2015Mar 24, 2016May 6, 2016Aug 10, 2016Nov 9, 2016Mar 23, 2017Apr 21, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 6, 2019May 8, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Aug 4, 2020Oct 29, 2020Feb 24, 2021May 5, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 27, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Jul 31, 2024Nov 4, 2024Feb 26, 2025Apr 30, 2025Aug 6, 2025Nov 4, 2025Mar 4, 2026Apr 28, 2026Jul 30, 2026Oct 29, 2026Nov 3, 2026
EPS Estimate-0.13-0.13-0.11-0.17-0.18-0.25-0.35-0.31-0.27-0.19-0.18-0.17-0.20-0.17-0.13-0.13-0.07-0.03-0.09-0.04-0.100.010.020.03-0.04-0.060.020.010.060.020.03-0.04-0.11-0.14-0.09-0.10-0.31-0.40-0.27-0.21-0.140.010.150.070.120.14-0.010.130.060.070.07
EPS Actual-0.09-0.01-0.21-0.21-0.27-0.29-0.37-0.37-0.29-0.15-0.73-0.13-0.17-0.15-0.09-0.14-0.04-0.010.010.05-0.190.020.04-0.140.040.100.080.140.110.07-0.03-0.13-0.13-0.06-0.07-0.11-0.18-0.18-0.17-0.030.250.140.180.100.100.280.120.340.170.52-
Surprise30.77%92.31%-90.91%-23.53%-50.00%-16.00%-5.71%-19.35%-7.41%21.05%-305.56%23.53%15.00%11.76%30.77%-7.69%42.86%66.67%111.11%225.00%-90.00%100.00%100.00%-566.67%200.00%266.67%300.00%1300.00%83.33%250.00%-200.00%-225.00%-18.18%57.14%22.22%-10.00%41.94%55.00%37.04%85.71%278.57%1300.00%22.03%42.86%-16.67%100.00%1300.00%161.54%183.33%642.86%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value3.91B
Trailing P/E33.15
Forward P/E68.97
PEG Ratio-0.12
Price / Sales8.30
Price / Book8.83
EPS2.37
Book Value8.91
Revenue (TTM)497.40M
Gross Profit (TTM)353.00M
EBITDA25.62M
Profit Margin25.86%
Operating Margin8.48%
Return on Equity33.04%
Return on Assets0.91%
Shares Outstanding52.54M
Shares Float50.80M
Beta2.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 93.50
  • Strong Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
100.34%
Insiders
3.00%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.81M9.16%
  • State Street Corp
    2.47M4.70%
  • Vanguard Capital Management, LLC
    2.20M4.18%
  • Deerfield Management Co
    2.00M3.80%
  • ARK Investment Management LLC
    1.95M3.72%
  • Boston Partners Global Investors, Inc
    1.94M3.69%
  • BAMCO Inc
    1.94M3.69%
  • Chevy Chase Trust Holdings, Inc.
    1.44M2.74%
  • Geode Capital Management, LLC
    1.33M2.53%
  • Ophir Asset Management Pty Ltd
    1.26M2.41%
  • Renaissance Technologies Corp
    1.24M2.37%
  • BRAIDWELL LP
    1.22M2.32%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.20M2.28%
  • Sumitomo Mitsui Trust Group Inc
    1.19M2.27%
  • Blue Water Life Science Advisors, LLC
    1.19M2.26%
  • Amova Asset Management Americas, Inc
    1.19M2.26%
  • Dimensional Fund Advisors, Inc.
    1.18M2.24%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.56M2.97%
  • State Street® SPDR® S&P® Biotech ETF
    1.42M2.70%
  • iShares Russell 2000 ETF
    1.30M2.48%