Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CareDx, Inc. (CDNA) had Revenue of $333.79M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$333.79M
Net Income	$52.55M
Cost of Goods Sold	$109.63M
Gross Profit	$224.16M
Operating Expenses	$293.02M
Operating Income	$40.77M
Non-Operating Income/Expense	$12.09M
Pre-Tax Income	$52.86M
Normalized Pre-Tax Income	$52.86M
Income after Taxes	$52.55M
Income from Continuous Operations	$52.55M
Consolidated Net Income/Loss	$52.55M
Normalized Income after Taxes	$52.55M
EBIT	$40.77M
EBITDA	$61.14M
Weighted-Average Shares Outstanding (Basic)	52.77M
Weighted-Average Shares Outstanding (Diluted)	56.62M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$351.83M
Property, Plant, and Equipment	$33.55M
Long-Term Assets	$139.22M
Total Assets	$491.05M
Current Liabilities	$89.37M
Long-Term Debt	--
Long-Term Liabilities	$23.25M
Total Liabilities	$112.62M
Common Equity	$378.43M
Tangible Shareholders Equity	$299.91M
Shareholders Equity	$378.43M
Common Shares Outstanding	54.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.05M
Cash Flow from Investing Activities	$-0.48M
Cash Flow from Financial Activities	$-5.61M
Beginning Cash	$82.78M
End Cash	$115.27M
Increase/Decrease in Cash	$32.49M
Stock-Based Compensation	$66.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	67.16%
Operating Margin	12.21%
EBIT Margin	12.21%
EBITDA Margin	18.32%
Pre-Tax Profit Margin	15.84%
Profit Margin	15.74%
Free Cash Flow	$31.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	5.62
Receiveable Turnover	5.17
Days Sales in Receivables	70.65
Return on Equity	13.89%
Return on Tangible Equity	17.52%
Return on Assets	10.70%
Return on Investments	13.89%
Book Value Per Share	$6.91
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.