CareDx, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $40.6m $48.3m $76.6m $127.1m $192.2m $296.4m $321.8m $280.3m $333.8m $379.8m
Cost of Goods and Services Sold $10.2m $9.0m $70.2m $45.5m $165.9m $251.2m $298.6m $74.4m $169.2m $303.0m
Gross Profit (derived) $30.4m $39.3m $6.4m $81.6m $26.3m $45.2m $23.2m $205.9m $164.5m $76.8m
Operating Expenses $78.0m $68.6m $92.1m $106.1m $214.7m $326.1m $399.0m $483.7m $293.0m $410.6m
Operating Income (Loss) ($37.3m) ($20.3m) ($15.6m) ($24.5m) ($22.5m) ($29.7m) ($77.2m) ($203.4m) $40.8m ($30.8m)
Additional Financial Items
Amortization of Intangible Assets $1.7m $2.6m $2.4m $3.6m $4.8m $5.8m $6.2m $6.5m $6.3m $6.4m
Gain (Loss) on Investments $2.1m $0 $0
Gain (Loss) Related to Litigation Settlement ($5.7m)
Goodwill, Impairment Loss $13.0m $2.0m $0 $0 $0 $0 $0 $0 $0 $0
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)
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)
Net Income (Loss) Attributable to Parent ($39.5m) ($55.5m) ($46.8m) ($22.0m) ($18.7m) ($30.7m) ($76.6m) ($190.3m) $52.5m ($21.4m)
Net Income (Loss) Available to Common Stockholders, Basic ($190.3m) $52.5m ($21.4m)
Net Income (Loss) Attributable to Noncontrolling Interest ($287k) ($91k) ($25k) $0 $0
Earnings Per Share, Basic ($2.39) ($2.38) ($1.31) ($0.52) ($0.40) ($0.59) ($1.44) ($3.54) $1.00 ($0.40)
Earnings Per Share, Diluted ($2.39) ($2.38) ($1.31) ($0.52) ($0.40) ($0.59) ($1.44) ($3.54) $0.93 ($0.40)
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
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
Research and Development Expense $12.4m $12.4m $14.5m $30.7m $48.9m $76.5m $90.4m $81.9m $72.4m $71.4m
General and Administrative Expense $20.7m $18.9m $22.0m $36.5m $48.8m $75.0m $100.4m $117.9m $123.8m $107.6m
Other Nonoperating Income (Expense) ($1.9m) ($1.5m) ($178k) ($719k) ($811k) ($2.6m) ($2.9m) $1.3m $329k $524k
Current Income Tax Expense (Benefit) $92k $138k $163k ($487k) $103k ($48k) $657k $69k $209k $420k
Operating Lease, Expense $2.3m $4.9m
Selling and Marketing Expense $11.2m $12.8m $21.7m $38.9m $53.9m $77.2m $96.0m $83.3m $81.7m $102.6m
Income Tax Expense (Benefit) ($1.6m) ($1.7m) ($1.4m) ($2.0m) ($1.0m) ($1.4m) $379k $141k $310k $271k
Interest Income (Expense), Net ($1.9m)
Interest Income (Expense), Nonoperating, Net ($5.9m) ($3.7m) $985k $271k $160k $3.8m $11.9m $11.8m $9.2m