What is Caredx Inc Quarterly Revenue?

Caredx Inc Quarterly Revenue Caredx Inc Jun-2026 Quarterly Revenue is $132 Million which is growth of 52.2% YoY.

What is Caredx Inc Quarterly Net Profit?

Caredx Inc Quarterly Net Profit Caredx Inc Jun-2026 Quarterly Net Profit is $111 Million which is growth of 1391.3% YoY.

What is Caredx Inc Annual Revenue?

Caredx Inc Annual Revenue Caredx Inc Dec-2025 Annual Revenue is $380 Million which is growth of 13.8% YoY.

What is Caredx Inc Annual Net Profit?

Caredx Inc Annual Net Profit Caredx Inc Dec-2025 Annual Net Profit is $-21 Million which is growth of -140.6% YoY.

What is Caredx Inc Total Shareholders Fund?

Caredx Inc Total Shareholders Fund Caredx Inc Dec-2025 Total Shareholders Fund is $303 Million which is growth of -19.9% YoY.

What is Caredx Inc Total Assets?

Caredx Inc Total Assets Caredx Inc Dec-2025 Total Assets is $413 Million which is growth of -15.8% YoY.

What is Caredx Inc Book Value Per Share?

Caredx Inc Book Value Per Share Caredx Inc Book Value Per Share is $8 which is growth of 33.8% YoY.

What is Caredx Inc ROE?

Caredx Inc ROE Caredx Inc ROE is 0% which is growth of 0% YoY.

What is Caredx Inc Cash From Operating Activity?

Caredx Inc Cash From Operating Activity Caredx Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 10.5% YoY.

What is Caredx Inc Net Cash Flow?

Caredx Inc Net Cash Flow Caredx Inc Dec-2025 Net Cash Flow is $-49 Million which is growth of -254.0% YoY.

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Caredx Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Caredx Inc share price target, revenues, EPS, net income and more

Caredx Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Caredx Inc Jun-2026 Quarterly Revenue is $132 Million which is growth of 52.2% YoY.
POSITIVE
Quarterly Net Profit Caredx Inc Jun-2026 Quarterly Net Profit is $111 Million which is growth of 1391.3% YoY.

Caredx Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	132	117.7	108.4	100.1	86.7	84.7	86.6	82.9	92.3	72.1	65.6	67.2	70.3
CostOfRevenue_Q Cost Of Rev.	35	33.6	35.5	30.7	28.7	28.4	28.2	27.6	28	25.9	25.6	24.5	25.9
GrossProfit_Q Gross Profit	97	84.1	72.9	69.4	58	56.3	58.4	55.3	64.3	46.1	40	42.7	44.4
OEXPNS_Q Operating Exp. ⌄	96.7	82.3	78.9	69.7	68.8	64.3	78.3	65.8	68.4	65.5	64.8	71.4	71.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	74.4	60.9	59.6	52.9	52	45.8	61.8	48.3	48.7	46.7	46.5	52.4	51
ResearchAndDevlopmentExpenses_Q RnD Exp.	22.4	21.4	19.3	16.8	16.8	18.5	16.5	17.5	19.7	18.7	18.3	19	20.2
OP_Q Operating Profit	0.3	1.8	-6	-0.3	-10.8	-8	-19.9	-10.5	-4	-19.3	-24.9	-28.8	-26.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	1.7	1.9	2	2	2.4	2.8	3.1	3	2.8	2.9	3.2	3.2	2.9
Others_Q Other Interest Earned	1.7	1.9	2	2	2.4	2.8	3.1	3	2.8	2.9	3.2	3.2	2.9
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	114.5	2.8	-3.8	1.7	-8.7	-10.3	78.2	-7.2	-1.4	-16.7	-117.9	-23.6	-25
TAX_Q Tax	3.9	-0	0.3	-0	-0.1	0.1	0.2	0.2	0	-0.1	0.2	-0.1	-0.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
NP_Q Net Profit	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
EPS_Q Basic EPS	2.2	0.1	-0.1	0	-0.2	-0.2	1.6	-0.1	-0	-0.3	-2.2	-0.4	-0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	0.1	-0.1	0	-0.2	-0.1	0.2	-0.1	-0	-0.3	-0.8	-0.4	-0.4
SHARE_Q Number Of Shares End	51.5	51.2	51.1	52.5	54.3	55.3	54.3	52.9	52.2	51.7	53.4	54.2	53.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
NormalizedIncome_Q Normalized Income	1.5	3.2	-4.1	1.7	-8.2	-6.4	-16.4	-7.4	-1.3	-16.7	-45.5	-23.5	-24.1
InterestIncome_Q Interest Income	1.7	1.9	2	2	2.4	2.8	3.1	3	2.8	2.9	3.2	3.2	2.9
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	1.7	1.9	2	2	2.4	2.8	3.1	3	2.8	2.9	3.2	3.2	2.9
EBIT_Q EBIT	0.3	1.8	-6	-0.3	-10.8	-8	-19.9	-10.5	-4	-19.3	-24.9	-28.8	-26.8
EBITDA_Q EBITDA	4.3	7.1	-0.8	4.9	-5.7	-3.1	-15.2	-5.6	0.9	-14.1	-19.8	-23.8	-21.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	35	33.6	35.5	30.7	28.7	28.4	28.2	27.6	28	25.9	25.6	24.5	25.9
ReconciledDepreciation_Q Reconciled Depr.	4.1	5.3	5.3	5.2	5.1	4.9	4.7	4.9	5	5.2	5.1	5	5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	110.6	2.8	-4.1	1.7	-8.6	-10.4	78	-7.4	-1.4	-16.7	-118.1	-23.5	-25
NormalizedEBITDA_Q Normalized EBITDA	-108.7	7.7	-0.8	4.9	-5.4	2.3	-109.8	-5.6	1	-14.1	78	-23.8	-21

*All financials are in USD Million and price data in USD

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Caredx Inc competitor comparison and performance snapshot within industry

Caredx Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Caredx Inc Dec-2025 Annual Revenue is $380 Million which is growth of 13.8% YoY.
NEGATIVE
Annual Net Profit Caredx Inc Dec-2025 Annual Net Profit is $-21 Million which is growth of -140.6% YoY.

Caredx Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.7%	14.6%		379.8	333.8	280.3	321.8	296.4	192.2	127.1	76.6	48.3	40.6	28.1
TotalOperatingRevenues_A Operating Rev. Ann.	5.7%	14.6%	458.1	379.8	333.8	280.3	321.8	296.4	192.2	127.1	76.6	48.3	40.6	28.1
CostOfRevenue_A Cost Of Rev. Ann.	3.2%	14.3%	134.8	123.2	109.6	102	112.2	97.4	63.1	45.5	33	21.4	21.1	10.3
GrossProfit_A Gross Profit Ann.	7%	14.7%	323.3	256.6	224.2	178.3	209.6	199	129.1	81.6	43.6	27	19.5	17.9
OEXPNS_A Operating Exp. Ann.	-0.6%	13.9%	327.6	281.6	277.9	283.1	286.8	228.7	146.8	106.1	58.1	44.1	44.3	29.9
OP_A Operating Profit Ann.	-	-	-4.2	-25.1	-53.8	-104.7	-77.2	-29.7	-17.7	-24.5	-14.6	-17.2	-24.8	-12.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	34.3%	98.3%	7.7	9.2	11.8	11.9	3.8	0.2	0.3	1	-3.7	-5.9	-1.9	-1.6
Others_A Other Interest Earned Ann.	34.3%	-	7.7	9.2	11.8	11.9	3.8	0.2	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-5.2	94.9	-97.3	-2.8	-2.5	-2.3	-0.4	-30	-34.3	-14.7	-0.1
PBT_A PBT Ann.	-	-	115.2	-21.1	52.9	-190.1	-76.2	-32.1	-19.8	-24	-48.2	-57.3	-41.4	-13.7
TAX_A Tax Ann.	-9.1%	-	4.2	0.3	0.3	0.1	0.4	-1.4	-1	-2	-1.4	-1.7	-1.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.5	-39.5	-13.7
NP_A Net Profit Ann.	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.5	-39.5	-13.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.6	-39.8	-13.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.5	-39.5	-13.7
EPS_A EPS Ann.	-	-		-0.4	1	-3.5	-1.4	-0.6	-0.4	-0.5	-1.3	-2.4	-2.4	-1.2
DilutedEPS_A Diluted EPS Ann.	-	-		-0.4	0.9	-3.5	-1.4	-0.6	-0.4	-0.5	-1.3	-2.4	-2.4	-1.2
SHARE_Q Number Of Shares End	-1.5%	0.7%		51.1	54.3	53.4	53.5	52.9	49.4	42.5	40.2	28	21.3	11.9
TotalExpenses_A Total Exp. Ann.	0.5%	14%		404.9	387.5	385.1	399	326.1	209.9	151.6	91.1	65.5	65.4	40.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.5	-39.5	-13.7
NormalizedIncome_A Normalized Income Ann.	-	-	2.2	-17.1	-41.4	-117.1	-76.7	-30.8	-17.3	-22.3	-17.9	-23.7	-27.2	-13.8
InterestIncome_A Interest Income Ann.	34.3%	-	7.7	9.2	11.8	11.9	3.8	0.2	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-	-	15.6	-4.7	-34	-84.9	-61.2	-17.8	-8.2	-19	-10.4	-13.4	-21.9	-11.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.2%	14.3%	134.8	123.2	109.6	102	112.2	97.4	63.1	45.5	33	21.4	21.1	10.3
ReconciledDepreciation_A Reconciled Depr. Ann.	8.4%	16.5%	19.8	20.4	19.8	19.8	16	11.9	9.5	5.5	4.2	3.8	2.9	0.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	111	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.6	-39.8	-13.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-96.8	1.1	-128.5	13.7	-61.3	-18	-6.7	-19.3	19.4	19.4	-9	-11.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13.8%

2Y CAGR

16.4%

3Y CAGR

5.7%

5Y CAGR

14.6%

7Y CAGR

25.7%

10Y CAGR

29.7%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

1.3%

2Y CAGR

-0.3%

3Y CAGR

-0.6%

5Y CAGR

13.9%

7Y CAGR

25.3%

10Y CAGR

25.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Caredx Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Caredx Inc Dec-2025 Total Shareholders Fund is $303 Million which is growth of -19.9% YoY.
NEGATIVE
Total Assets Caredx Inc Dec-2025 Total Assets is $413 Million which is growth of -15.8% YoY.

Caredx Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-8.7%	2.3%	413.2	491.1	466.8	543	566.6	368.5	151.7	130.7	83.6	76.7	55.6
CA_A Total Current Assets Ann.	-12.8%	-1.2%	257.1	351.8	313.7	387.9	433.4	273.1	71.9	81.1	26.8	26.7	34.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-15.4%	-4.6%	177.2	260.7	235.4	293.1	348.5	224.7	38.2	64.6	16.9	17.3	29.9
Receivables_A Change In Account Receivables Ann.	-13.7%	4.2%	42.6	64.6	51.1	66.3	59.8	34.6	24.1	9.8	3	2.8	2.4
Inventories_A Inventories Ann.	11.6%	21.7%	26.7	19.5	19.5	19.2	17.2	10	6	4.9	5.5	5.5	0.8
OtherCurrentAssets_A Other Current Assets Ann.	4.8%	22.8%	10.6	7.1	7.8	9.2	7.9	3.8	3.6	1.8	1.4	1.2	1.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.2%	10.3%	156.1	139.2	153.1	155.1	133.3	95.4	79.8	49.6	56.8	50.1	21.3
NetPPE_A Net PPE Ann.	-7.4%	16.5%	55.7	57.9	65.1	70.2	40	25.9	9.2	4.1	2.1	2.9	2.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	24.2	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-3.9%	24.6%	3.9	2.8	1.9	4.4	6.1	1.3	1.3	0.2	9.6	0.2	0.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.6%	3.9%	110.1	112.6	205.5	112.1	100.8	90.8	52.7	34.8	89.5	57	26.1
CL_A Total Current Liabilities Ann.	5.8%	5.4%	89.9	89.4	78.1	76	77.3	69.2	34.8	19.5	42.9	40.8	10.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.3%	11%	37.1	37.3	41.1	43.7	36.4	22	12.7	9.5	11.5	12.1	6.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	5.1%	26.6%	6.5	6.1	5.9	5.6	4	2	3	0.2	15.7	22.9	2.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-14%	-29%	4.7	5.1	5.7	7.4	6.2	26	5.8	0.7	1.1	5.9	0.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	2.5	5.6	2.3	4.7	0.7	0.8	-	14.6	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-17.5%	-1.2%	20.3	23.3	127.4	36.1	23.4	21.6	17.9	15.3	46.6	16.1	16
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-16.1%	4.1%	19.7	22.3	28.3	33.4	17.4	16.1	-	-	18.3	1.1	12.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-11.1%	1.8%	303.1	378.4	261.3	430.9	465.9	277.7	99	95.9	-6.1	19.5	29.5
EQCAP_A Equity Share Capital Ann.	-11.1%	1.8%	303.1	378.4	261.3	430.9	465.9	277.7	99	95.9	-6.1	19.5	29.5
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-735.4	-626.2	-678.3	-460.4	-383.2	-352.5	-333.8	-311.9	-268	-212.6	-173.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-5.5	-8.6	-7	-7.5	-4.7	-2.1	-5.2	-4.3	-2.4	-3.7	-
TotalCapitalization_A Total Capitalization Ann.	-11.1%	1.8%	303.1	378.4	261.3	430.9	465.9	277.7	99	95.9	12.2	20.6	42.4
TangibleAssets_A Tangible Assets Ann.	-13%	2%	230.8	299.9	175.3	350.3	378.7	209.5	29.6	50.7	-51.3	-27.5	10.8
WC_A Working Capital Ann.	-18.7%	-3.9%	167.3	262.5	235.6	311.9	356.1	203.9	37.1	61.6	-16.1	-14.2	24.2
InvestedCapital_A Invested Capital Ann.	-11.1%	1.8%	303.1	378.4	261.3	430.9	465.9	277.7	99	95.9	27.9	43.4	45.3
TangibleBookValue_A Tangible Book Value Ann.	-13%	2%	230.8	299.9	175.3	350.3	378.7	209.5	29.6	50.7	-51.3	-27.5	10.8
Borrowings_A Borrowings Ann.	-12.4%	7.7%	26.2	28.4	34.2	39	21.4	18.1	3	0.2	34.1	24	15.8
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	17.2	6.7	-
ShareIssued_A Share Issued Ann.	-1.6%	0.6%	50.9	54.8	51.5	53.5	52.9	49.4	42.5	41.4	28.8	21.3	11.9
SHARE_Q Number Of Shares End	-1.5%	0.7%	51.1	54.3	53.4	53.5	52.9	49.4	42.5	40.2	28	21.3	11.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-15.9%

2Y CAGR

-5.9%

3Y CAGR

-8.7%

5Y CAGR

2.3%

7Y CAGR

17.9%

10Y CAGR

22.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.6%

2Y CAGR

7.3%

3Y CAGR

5.8%

5Y CAGR

5.4%

7Y CAGR

24.4%

10Y CAGR

24.3%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-19.9%

2Y CAGR

7.7%

3Y CAGR

-11.1%

5Y CAGR

1.8%

7Y CAGR

17.9%

10Y CAGR

26.2%

Total ShareHolders Funds Annual is falling faster than historical averages.

Caredx Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Caredx Inc Book Value Per Share is $8 which is growth of 33.8% YoY.
NEUTRAL
ROE Caredx Inc ROE is 0% which is growth of 0% YoY.

Caredx Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	10.97%	-37.69%	-13.81%	-6.56%	-7.19%	-15.56%	-43.64%	-69.21%	-59.64%	-23.48%
ROE_A ROE Ann. %	-	-	-	16.43%	-54.98%	-17.09%	-8.25%	-9.94%	-22.54%	-104.14%	-831.12%	-161.18%	-38.72%
ROIC_Q ROIC %	-	-	-	21.1	-33.3	-4.2	-3.3	-1.2	-4.7	-5.3	-	-29.1	-10
OPMPCT_A OPM Ann. %	-	-	-6.60%	-16.10%	-37.36%	-24.00%	-10.03%	-9.22%	-19.31%	-19.02%	-35.50%	-60.96%	-42.84%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.6	5.3	6.2	7.2	7.9	8.3	6.3	3.9	6.8	14.2
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.6	0.6	0.6	0.7	0.9	0.7	0.6	0.6	0.5
WCTO_A Working Capital Turnover Ann.	32%	20.6%	2.3	1.3	1.2	1	0.8	0.9	3.4	1.2	-3	-2.9	1.2
QuickRatio_A Quick Ratio Ann.	-	-	-	3.6	3.7	4.7	5.3	3.8	1.8	3.8	0.5	0.5	3.2
CRATIO_A Current Ratio Ann.	-	-	-	3.9	4	5.1	5.6	4	2.1	4.2	0.6	0.7	3.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.1	0.1	0	0.1	-	-	-	0.1	0.4

*All financials are in USD Million and price data in USD

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Caredx Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Caredx Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 10.5% YoY.
NEGATIVE
Net Cash Flow Caredx Inc Dec-2025 Net Cash Flow is $-49 Million which is growth of -254.0% YoY.

Caredx Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	4.7%	42	38.1	-18.4	-25.2	-19.3	33.4	-2.8	-4	-14.3	-16.5	-9.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-21.4	52.6	-190.3	-76.6	-30.7	-18.7	-22	-46.8	-55.6	-39.8	-13.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.4%	16.5%	20.4	19.8	19.8	16	11.9	9.5	5.5	4.2	3.8	2.9	0.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.4%	16.5%	20.4	19.8	19.8	16	11.9	9.5	5.5	4.2	3.8	2.9	0.8
DeferredTax_A Deferred Tax Ann.	-	-	0	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-9.2%	8.3%	34.9	66.4	49.1	46.6	36.1	23.4	22.4	7.1	1.7	2	1.3
OtherNonCashItems_A Other Non Cash Items Ann.	0%	18.5%	0.7	0.9	-4.4	0.7	0.3	0.3	1.8	3.5	5.3	3.6	-0
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-26.2%	3.8	-102.3	106.6	-14.2	-41	17.4	-10.4	-0.9	-1.1	1.5	1.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	22.5	-13.7	16	-6.7	-24.4	-10.4	-12.7	-4	-0.1	1.1	0.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-5	-1	0.1	-2.9	-6.9	-3.2	-1.3	0.4	1	0.5	-0.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-3.4	-82.1	93.6	0	20	13	7.5	4.9	0.1	0.3	2.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-6	-5.9	-5.4	-3.5	-23.1	19	-1.9	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-0.2	0.6	-0.2	-1.4	-1	-1.3	-1.7	-2.1	-1.3	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	2.2	-0.5	40.5	-228.5	47.7	-100.4	-22.6	-7.9	-6.2	-21.1	-1.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-2	-0.2	-0.6	-1.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-2	-0.2	-0.6	-1.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			-6.7	-0.6	-15.4		-18.2	-0.7	-5.9	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-6.7	-0.6	-15.4		-18.2	-0.7	-5.9	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-145.9	-160.9	-202.1	-315.1	-5.5	-90	-1	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	11.5%	-	154.7	166.9	258.5	111.6	88.9	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-0.1	-20.6	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-93.4	-5.6	-29.6	-4.5	185.6	163.2	-0.1	50.3	20	24.9	4.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-			-0.1	-0.2	-0.2	-14.5	9.7	-3.9	4.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-			-0.1	-0.2	-0.2	-13.8	9.6	-3.9	4.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-		-	-0.7	0.1	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-87.8	-0.5	-27.5	-0.6	188.9	158.1	-	52.9	18.3	7.9	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			188.9	158.1	-	52.9	18.3	7.9	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-87.8	-0.5	-27.5	-0.6	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-13.6	-15.4	-3.7	-8.6	-18.1	-4.5	-4.4	-0.9	-9.4	20.6	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10%	-13.3%	66	115.3	82.8	90.4	348.7	134.9	38.5	64.8	16.9	17.3	29.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-49.2	32	-7.6	-258.3	214.1	96.2	-25.5	38.3	-0.5	-12.7	-6.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-30.8%	24.5%	115.3	82.8	90.4	348.7	134.9	38.5	64.8	26.5	17.3	29.9	36.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-9.1%	24.6%	0.3	0.3	0.7	0.4	0	0.1	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-			0		0	0	1.8	3.3	0.9	1.4
CapitalExpenditure_A Capex Ann.	-	-	-6.6	-6.5	-9.2	-24.3	-20.3	-10.4	-3.4	-7.2	-0.2	-0.6	-1.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			188.9	158.1	-	52.9	18.3	7.9	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-		-	14.3	24.1		15.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-			-0.1	-0.2	-0.2	-28.8	-14.4	-3.9	-11.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-87.8	-0.5	-27.5	-0.6	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	8.9%	35.4	31.6	-27.6	-49.6	-39.6	23.1	-6.1	-11.2	-14.5	-17.1	-11

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

10.2%

5Y CAGR

4.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

2Y CAGR

-76.7%

Cash from Investing Activity Annual growth is higher than historical averages.

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Caredx Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Caredx Inc - Forecaster

Forecaster Analyst Estimates for Caredx Inc share price target, revenues, EPS, net income and more

Caredx Inc - Earnings Report - Quarterly Results

Caredx Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Caredx Inc Jun-2026 Quarterly Revenue is $132 Million which is growth of 52.2% YoY.

Quarterly Net Profit Caredx Inc Jun-2026 Quarterly Net Profit is $111 Million which is growth of 1391.3% YoY.

Caredx Inc - Competitors/Peers

Caredx Inc competitor comparison and performance snapshot within industry

Caredx Inc - Earnings Report - Annual Results

Caredx Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Caredx Inc Dec-2025 Annual Revenue is $380 Million which is growth of 13.8% YoY.

Annual Net Profit Caredx Inc Dec-2025 Annual Net Profit is $-21 Million which is growth of -140.6% YoY.

Caredx Inc - Balance Sheet

Caredx Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Caredx Inc Dec-2025 Total Shareholders Fund is $303 Million which is growth of -19.9% YoY.

Total Assets Caredx Inc Dec-2025 Total Assets is $413 Million which is growth of -15.8% YoY.

Caredx Inc - Ratios

Caredx Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Caredx Inc Book Value Per Share is $8 which is growth of 33.8% YoY.

ROE Caredx Inc ROE is 0% which is growth of 0% YoY.

Caredx Inc - Cash Flow

Caredx Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Caredx Inc Dec-2025 Cash From Operating Activity is $42 Million which is growth of 10.5% YoY.

Net Cash Flow Caredx Inc Dec-2025 Net Cash Flow is $-49 Million which is growth of -254.0% YoY.