← CareDx, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($39.5m) |
($55.5m)
-40.54%
|
($46.8m)
+15.71%
|
($22.0m)
+53.02%
|
($18.7m)
+14.81%
|
($30.7m)
-63.85%
|
($76.6m)
-149.86%
|
($190.3m)
-148.37%
|
$52.5m
+127.62%
|
($21.4m)
-140.64%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($39.8m) | ($55.6m) | ($46.8m) | ($22.0m) | ($18.7m) | ($30.7m) | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($287k) | ($91k) | ($25k) | $0 | $0 | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $2.9m | $3.8m | $4.2m | $5.5m | $7.0m | $8.8m | $11.6m | $14.4m | $14.2m | $15.0m | $19.8m | |
| Depreciation | $2.9m | $3.8m | $4.2m | $1.6m | $1.9m | $2.7m | $5.2m | $7.9m | $7.8m | $8.7m | $19.8m | |
| Amortization | $204k | $135k | $153k | $200k | $100k | $100k | $100k | $0 | — | — | $2.1m | |
| Amortization of Debt Issuance Costs and Discounts | ($101k) | $3.5m | $2.2m | $0 | $0 | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.7m | $2.6m | $2.4m | $3.6m | $4.8m | $5.8m | $6.2m | $6.5m | $6.3m | $6.4m | — | |
| Amortization Of Securities | — | — | — | — | — | — | $390k | ($4.9m) | $621k | $1.3m | $2.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $16.0m | $19.8m | $19.8m | $20.4m | $19.8m | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | ($1.8m) | ($1.6m) | ($1.5m) | ($1.1m) | ($1.4m) | ($278k) | $72k | $101k | ($149k) | $17k | |
| Deferred Income Tax | — | — | — | — | — | — | — | $566k | ($187k) | $17k | $17k | |
| Deferred Tax | — | — | — | — | — | — | — | $566k | ($187k) | $17k | $17k | |
| Share-based Payment Arrangement, Noncash Expense | $2.0m | $1.7m | $7.1m | $22.4m | $23.4m | $36.1m | $46.6m | $49.1m | $66.4m | $34.9m | $37.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $5.9m | $3.1m | $10.1m | $12.1m | — | |
| Share-based Payment Arrangement, Expense | $2.0m | $1.7m | $7.1m | $22.4m | $23.4m | $36.1m | $46.6m | $49.1m | $66.4m | $34.9m | $37.0m | |
| Goodwill, Impairment Loss | $13.0m | $2.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | $0 | $1.7m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $840k | $1.0m | $0 | $2.3m | $2.3m | |
| Nonoperating Income (Expense) | — | — | — | $585k | $2.8m | ($2.4m) | $997k | $13.2m | $12.1m | $9.7m | — | |
| Other Nonoperating Income (Expense) | ($1.9m) | ($1.5m) | ($178k) | ($719k) | ($811k) | ($2.6m) | ($2.9m) | $1.3m | $329k | $524k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($14.2m) | $106.0m | ($102.1m) | $3.8m | $34.0m | |
| Increase (Decrease) in Accounts Receivable | ($1.0m) | $109k | $4.0m | $12.7m | $10.4m | $24.4m | $6.7m | ($16.0m) | $13.7m | ($22.5m) | $24.8m | |
| Change In Receivables | — | — | — | — | — | — | ($6.7m) | $16.0m | ($13.7m) | $22.5m | $24.8m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.7m) | $16.0m | ($13.7m) | $22.5m | $24.8m | |
| Increase (Decrease) in Inventories | ($492k) | ($1.0m) | ($363k) | $1.3m | $3.2m | $6.9m | $2.9m | ($54k) | $1.0m | $5.0m | $3.7m | |
| Change In Inventory | — | — | — | — | — | — | ($2.9m) | $54k | ($1.0m) | ($5.0m) | $3.7m | |
| Increase (Decrease) in Accounts Payable | ($620k) | $292k | ($168k) | — | — | — | — | — | — | — | $42k | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $22k | $93.6m | ($82.1m) | ($3.3m) | $42k | |
| Change In Accrued Expense | — | — | — | — | — | — | $2.1m | $90.7m | ($77.0m) | ($4.2m) | $20.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($3.5m) | ($5.4m) | ($5.9m) | ($6.0m) | ($6.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($16.5m) |
($14.3m)
+13.41%
|
($4.0m)
+71.99%
|
($2.8m)
+30.90%
|
$33.4m
+1307.33%
|
($19.3m)
-157.71%
|
($25.2m)
-30.81%
|
($18.4m)
+27.14%
|
$38.0m
+306.92%
|
$42.0m
+10.47%
|
$93.7m
+122.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $549k | $186k | $2.0m | — | — | — | ($24.3m) | ($9.2m) | ($6.5m) | ($6.6m) | ($9.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | ($10k) | $0 | ($160k) | $0 | — | — | — | — | — | $48k | |
| Capital Expenditure Reported | $549k | $186k | $2.0m | — | — | — | ($21.2m) | ($8.3m) | ($6.5m) | ($5.9m) | ($9.6m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $224.7m | — | $293.1m | $235.4m | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $2.1m | $0 | $0 | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($1.7m) | ($1.2m) | $0 | $0 | $0 | — | |
| Unrealized Gain (Loss) on Investments | — | ($29.6m) | ($23.0m) | $319k | ($1.5m) | $106k | $107k | $10k | — | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $20.6m | — | — | — | — | $15.4m | $610k | $6.7m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($21.1m) | ($6.2m) | ($7.9m) | ($22.6m) | ($100.4m) | $47.7m | ($228.5m) | $40.4m | ($483k) | $2.2m | $269.1m | |
| Cash flows from financing activities: | ||||||||||||
| Long Term Debt Payments | — | — | — | — | — | ($66k) | $0 | $0 | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($66k) | $0 | $0 | — | — | — | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($66k) | $0 | $0 | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | ($66k) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $0 | $0 | $642k | $27.5m | $522k | $87.8m | — | |
| Proceeds from Issuance of Common Stock | $304k | $94k | $287k | $760k | $1.4m | $2.1m | $2.2m | $0 | $1.4m | $2.3m | — | |
| Common Stock Issuance | — | — | — | — | — | $188.9m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($642k) | ($27.5m) | ($522k) | ($87.8m) | ($50.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $188.9m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($642k) | ($27.5m) | ($522k) | ($87.8m) | ($50.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($642k) | ($27.5m) | ($522k) | ($87.8m) | ($50.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($8.6m) | ($3.7m) | ($15.4m) | ($13.6m) | ($12.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $24.9m |
$20.0m
-19.75%
|
$50.3m
+151.29%
|
($132k)
-100.26%
|
$163.1m
+123697.73%
|
$185.6m
+13.79%
|
($4.5m)
-102.44%
|
($29.6m)
-552.83%
|
($5.6m)
+81.06%
|
($93.4m)
-1565.97%
|
($57.3m)
+38.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $83k | $104k | $38.3m | ($26.3m) | $96.5m | $213.8m | ($258.3m) | ($7.7m) | $32.5m | ($49.3m) | $374.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $348.7m | $90.4m | $82.8m | $115.3m | $68.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($12.6m) | $9.1m | $64.8m | $38.5m | $134.9m | $348.7m | $90.4m | $82.8m | $115.3m | $66.0m | $374.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $23k | ($112k) | $532k | ($90k) | $4k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $19k | $262k | $1.5m | $3.6m | $8.0m | $12.8m | $2.4m | $120k | $8.9m | $5.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $867k | $3.3m | $1.8m | $22k | $10k | $1k | $8k | $0 | $0 | — | — | |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 | $80k | $14k | $392k | $738k | $317k | $284k | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | $0 | $0 | $1.5m | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | $0 | $0 | ($284k) | $0 | $0 | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | ($44k) | ($91k) | ($48k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($5.7m) | — | |
| General and Administrative Expense | $20.7m | $18.9m | $22.0m | $36.5m | $48.8m | $75.0m | $100.4m | $117.9m | $123.8m | $107.6m | — | |
| Goodwill | $13.8m | $12.0m | $12.0m | $23.9m | $23.9m | $37.0m | $37.5m | $40.3m | $40.3m | $40.3m | $2.3m | |
| Income Tax Expense (Benefit) | ($1.6m) | ($1.7m) | ($1.4m) | ($2.0m) | ($1.0m) | ($1.4m) | $379k | $141k | $310k | $271k | — | |
| Operating Expenses | $78.0m | $68.6m | $92.1m | $106.1m | $214.7m | $326.1m | $399.0m | $483.7m | $293.0m | $410.6m | — | |
| Operating Lease, Expense | — | — | — | $2.3m | $4.9m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($4.5m) | ($29.6m) | ($5.6m) | ($93.4m) | ($57.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($228.5m) | $40.4m | ($483k) | $2.2m | $269.1m | |
| Change In Account Payable | — | — | — | — | — | — | ($2.1m) | $2.9m | ($5.1m) | $808k | $42k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($258.3m) | ($7.7m) | $32.5m | ($49.3m) | — | |
| Change In Other Working Capital | — | — | — | — | — | ($1.4m) | ($215k) | $566k | ($187k) | — | $1.0m | |
| Change In Payable | — | — | — | — | — | — | ($2.1m) | $2.9m | ($5.1m) | $808k | $42k | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.0m) | $1.8m | $606k | ($4.4m) | ($8.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($258.3m) | ($7.5m) | $32.0m | ($49.2m) | $305.4m | |
| End Cash Position | — | — | — | — | — | — | $90.4m | $82.8m | $115.3m | $66.0m | $374.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($4.5m) |
($29.6m)
-552.83%
|
($5.6m)
+81.06%
|
($93.4m)
-1565.97%
|
($57.3m)
+38.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($49.6m) | ($27.6m) | $31.6m | $35.4m | $84.0m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($106k) | ($107k) | ($294k) | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($228.5m) | $40.4m | ($483k) | $2.2m | $269.1m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($610k) | ($6.7m) | $0 | $0 | $164.8m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($3.1m) | ($896k) | $0 | ($675k) | ($675k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($203.6m) | $56.4m | $6.0m | $8.7m | $113.9m | |
| Operating Gains Losses | — | — | — | — | — | — | ($107k) | ($250k) | $91k | $48k | $48k | |
| Other Non Cash Items | — | — | — | — | — | — | $727k | $568k | $931k | $703k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $4.7m | $1.6m | $10.3m | $8.0m | $5.5m | |
| Purchase Of Business | — | — | — | — | — | — | ($610k) | ($6.7m) | $0 | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($3.1m) | ($896k) | $0 | ($675k) | ($675k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($315.1m) | ($202.1m) | ($160.9m) | ($145.9m) | ($120.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $111.6m | $258.5m | $166.9m | $154.7m | $234.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $46.6m | $49.1m | $66.4m | $34.9m | $37.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $1.7m | $1.2m | $0 | $0 | — | $0 |