SEC Tracker
Get the app
CDNA · XBRL financial data

CareDx financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CDNA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers65,569*72,04992,27482,88386,579*84,68586,679100,055108,386*117,700131,948139,362
Research and development18,276*18,71119,67817,48616,530*18,52416,83016,76919,306*21,41622,37621,324
General and administrative26,541*26,91127,67828,51540,680*22,76927,68328,42928,684*30,48440,90837,989
Total operating expenses188,201*91,38696,37293,37511,887*98,05997,800100,301114,426*116,50218,725131,250
Operating income (loss)(122,632)*(19,337)(4,098)(10,492)74,692*(13,374)(11,121)(246)(6,040)*1,198113,2238,112
Other income (expense)1,541*(290)(100)283436*29572(107)264*(330)(440)372
Income tax expense (benefit)165*(83)22200171*58(117)(15)345*(32)3,882(8,600)
Net income (loss)(118,097)*(16,659)(1,394)(7,408)78,010*(10,353)(8,568)1,675(4,108)*2,809110,63619,292
Earnings per share, basic USD per share(2.21)*(0.32)(0.03)(0.14)—(0.19)(0.16)0.03(0.08)*0.052.150.37
Earnings per share, diluted USD per share(2.21)*(0.32)(0.03)(0.14)—(0.19)(0.16)0.03(0.08)*0.052.070.35
Weighted average shares, basic thousands of shares53,389*51,69252,19652,90354,284*55,26254,30552,50851,129*51,15251,46952,116
Weighted average shares, diluted thousands of shares53,389*51,69252,19652,90369,589*55,26254,30553,73749,900*53,13053,42354,985

Balance sheet

CSV

Fiscal quarters (CDNA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents82,19793,29995,78295,400114,68988,74568,21291,43565,42977,923373,636250,480
Marketable securities153,221122,622133,089145,453145,964142,172118,043102,782111,779109,25300
Marketable securities, non-current————0—0024,16510,90100
Accounts receivable51,06160,14966,16166,62764,60571,48567,36247,84442,62844,58534,37747,730
Inventory19,47120,13019,23419,26319,50322,92927,91528,32826,70526,4046,9829,144
Prepaid and other current assets7,7636,8956,3437,3447,07124,90825,76429,89110,59111,23014,22813,943
Total current assets313,713303,095320,609334,087351,832350,239307,296300,280257,132269,395429,223321,297
Property and equipment, net35,24634,41134,20234,01533,55232,72931,93430,84532,97133,15626,83827,011
Right-of-use asset29,89128,59127,18825,82324,34026,39025,37224,04722,76021,20616,20323,541
Goodwill40,33640,33640,33640,33640,33640,33640,33640,33640,33640,33635,968121,709
Total assets466,826452,406466,777476,985491,050489,638444,257432,307413,228411,062532,988641,457
Accounts payable12,8729,9765,8746,2397,6868,0729,86311,5979,9889,0669,49310,808
Total current liabilities78,07270,21178,33181,44089,37185,28493,18099,04489,84979,15393,698138,975
Lease liability, non-current28,27826,89325,38623,84122,26324,07222,78021,21219,67917,83713,20020,316
Total liabilities205,498196,181202,108203,739112,617110,289116,887121,167110,12797,527107,390174,001
Accumulated deficit(678,269)(695,450)(696,844)(704,252)(626,242)(636,595)(695,161)(719,047)(735,359)(732,550)(505,446)(486,154)
Total stockholders' equity261,328256,225264,669273,246378,433379,349327,370311,140303,101313,535425,598467,456
Total liabilities and equity466,826452,406466,777476,985491,050489,638444,257432,307413,228411,062532,988641,457
Common shares outstanding (cover page) thousands of shares51,77952,08452,74053,63455,42655,68153,22751,43351,21651,65951,73452,543

Cash flows

CSV

Fiscal quarters (CDNA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(118,097)*(16,659)(1,394)(7,408)78,010*(10,353)(8,568)1,675(4,108)*2,809110,63619,292
Stock-based compensation9,961*13,34413,170*13,694*26,198*8,9319,424*8,418*8,091*9,80310,654*9,655*
Depreciation and amortization3,631*3,8213,543*3,469*3,361*3,6003,722*3,814*3,882*3,8992,811*7,204*
Net cash from operating activities(8,381)*(15,312)18,949*12,522*21,889*(26,584)9,895*37,358*21,363*4,33330,604*12,718*
Purchases of property and equipment—————1,6301,007*1,305*—3,8191,858*1,615*
Net cash from investing activities41,367*27,660(11,626)*(14,406)*(2,111)*1,32523,397*12,349*(34,913)*11,059280,586*(147,884)*
Proceeds from issuing common stockyear only———————————
Share repurchases25,970*5220*0*0*050,000*25,563*12,205*——0*
Net cash from financing activities(26,877)*(1,275)(4,850)*1,422*(903)*(643)(53,811)*(26,478)*(12,462)*(2,911)(15,498)*12,899*
Net change in cash6,221*11,0992,488*(378)*19,282*(25,979)(20,532)*23,223*(26,006)*12,494295,683*(122,267)*

Compare with peers

SIC 8071 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8071 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CareDx250,480139,36212,718*52.5M— 10-QSep 30, 2026
BillionToOne548,628109,4489,136*not reported— 10-QJun 30, 2026
Veracyte299,521150,32145,826*80.4M— 10-QJun 30, 2026
Personalis93,96822,357(25,770)*106.8M8.3 quarters 10-QJun 30, 2026
Castle Biosciences62,116103,54615,201*30.5M— 10-QJun 30, 2026
Lumexa Imaging Holdings69,705264,16232,801*96.1M— 10-QJun 30, 2026
GRAIL55,64544,687(80,730)*44.7M0.7 quarters 10-QJun 30, 2026
Celcuity182,049not reported(55,426)*48.9M13.6 quarters 10-QJun 30, 2026
Fortrea Holdings220,600691,50060,800*96.5M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.