← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.6m |
$48.3m
+18.93%
|
$76.6m
+58.45%
|
$127.1m
+65.95%
|
$192.2m
+51.25%
|
$296.4m
+54.22%
|
$321.8m
+8.57%
|
$280.3m
-12.89%
|
$333.8m
+19.07%
|
$379.8m
+13.79%
|
$458.1m
+20.61%
|
|
| Cost of Goods and Services Sold | $10.2m |
$9.0m
-11.86%
|
$33.0m
+265.47%
|
$45.5m
+37.80%
|
$165.9m
+265.01%
|
$251.2m
+51.38%
|
$298.6m
+18.90%
|
$365.8m
+22.50%
|
$169.2m
-53.74%
|
$303.0m
+79.05%
|
$134.8m
-55.53%
|
|
| Gross Profit (derived) | $30.4m |
$39.3m
+29.31%
|
$43.6m
+10.90%
|
$81.6m
+87.26%
|
$26.3m
-67.80%
|
$45.2m
+72.15%
|
$23.2m
-48.79%
|
($85.5m)
-469.05%
|
$164.5m
+292.47%
|
$76.8m
-53.34%
|
$323.3m
+321.09%
|
|
| Interest Income (Expense), Net | ($1.9m) | — | — | — | — | — | — | — | — | — | $7.7m | |
| Research and Development Expense | $12.4m | $12.4m | $14.5m | $30.7m | $48.9m | $76.5m | $90.4m | $81.9m | $72.4m | $71.4m | $79.9m | |
| Selling and Marketing Expense | $11.2m | $12.8m | $21.7m | $38.9m | $53.9m | $77.2m | $96.0m | $83.3m | $81.7m | $102.6m | $247.7m | |
| General and Administrative Expense | $20.7m | $18.9m | $22.0m | $36.5m | $48.8m | $75.0m | $100.4m | $117.9m | $123.8m | $107.6m | $128.5m | |
| Amortization of Intangible Assets | $1.7m | $2.6m | $2.4m | $3.6m | $4.8m | $5.8m | $6.2m | $6.5m | $6.3m | $6.4m | — | |
| Operating Lease, Expense | — | — | — | $2.3m | $4.9m | — | — | — | — | — | — | |
| Operating Expenses | $78.0m | $68.6m | $92.1m | $106.1m | $214.7m | $326.1m | $399.0m | $483.7m | $293.0m | $410.6m | $462.3m | |
| Operating Income (Loss) | ($37.3m) |
($20.3m)
+45.64%
|
($15.6m)
+23.24%
|
($24.5m)
-57.48%
|
($22.5m)
+8.17%
|
($29.7m)
-31.95%
|
($77.2m)
-159.81%
|
($203.4m)
-163.32%
|
$40.8m
+120.05%
|
($30.8m)
-175.51%
|
($4.2m)
+86.25%
|
|
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $2.1m | $0 | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($5.7m) | — | |
| Other Nonoperating Income (Expense) | ($1.9m) | ($1.5m) | ($178k) | ($719k) | ($811k) | ($2.6m) | ($2.9m) | $1.3m | $329k | $524k | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($5.9m) | ($3.7m) | $985k | $271k | $160k | $3.8m | $11.9m | $11.8m | $9.2m | $7.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($21.8m) | ($50.1m) | ($41.1m) | ($19.4m) | ($14.2m) | ($27.9m) | ($73.1m) | ($188.4m) | $55.2m | ($19.1m) | $115.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($41.4m) | ($57.3m) | ($48.2m) | ($23.9m) | ($19.8m) | ($32.1m) | ($76.2m) | ($190.1m) | $52.9m | ($21.1m) | $115.2m | |
| Current Income Tax Expense (Benefit) | $92k | $138k | $163k | ($487k) | $103k | ($48k) | $657k | $69k | $209k | $420k | $4.2m | |
| Income Tax Expense (Benefit) | ($1.6m) | ($1.7m) | ($1.4m) | ($2.0m) | ($1.0m) | ($1.4m) | $379k | $141k | $310k | $271k | $4.2m | |
| 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%
|
$111.0m
+619.87%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($287k) | ($91k) | ($25k) | $0 | $0 | — | — | — | — | — | $111.0m | |
| Earnings Per Share, Basic | ($2.39) | ($2.38) | ($1.31) | ($0.52) | ($0.40) | ($0.59) | ($1.44) | ($3.54) | $1.00 | ($0.40) | $2.16 | |
| Earnings Per Share, Diluted | ($2.39) | ($2.38) | ($1.31) | ($0.52) | ($0.40) | ($0.59) | ($1.44) | ($3.54) | $0.93 | ($0.40) | $2.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 16.5m | 23.3m | 35.6m | 42.2m | 46.5m | 52.2m | 53.3m | 53.8m | 52.8m | 53.3m | 51.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.5m | 23.3m | 35.6m | 42.2m | 46.5m | 52.2m | 53.3m | 53.8m | 56.6m | 53.3m | 52.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $13.0m | $2.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |