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10-Q

Quarterly Report

CAREDX, INC. CDNA

0001217234-25-000046

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 53.23M sh
Shares Diluted Q2 2025 · Jun 30, 2025 54.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 54.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 52.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 51.94M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $50M
Stock Repurchased Q2 2025 · Jun 30, 2024 $522K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$16.69M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.64M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $68.21M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $114.69M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $95.78M
Stockholders Equity Q2 2025 · Jun 30, 2025 $327.37M
Stockholders Equity Q2 2025 · Mar 31, 2025 $379.35M
Stockholders Equity Q2 2025 · Dec 31, 2024 $378.43M
Stockholders Equity Q2 2025 · Jun 30, 2024 $264.67M
Stockholders Equity Q2 2025 · Mar 31, 2024 $256.23M
Stockholders Equity Q2 2025 · Dec 31, 2023 $261.33M
Current Liabilities Q2 2025 · Jun 30, 2025 $93.18M
Current Liabilities Q2 2025 · Dec 31, 2024 $89.37M
Total Liabilities Q2 2025 · Jun 30, 2025 $116.89M
Total Liabilities Q2 2025 · Dec 31, 2024 $112.62M
Current Assets Q2 2025 · Jun 30, 2025 $307.3M
Current Assets Q2 2025 · Dec 31, 2024 $351.83M
Total Assets Q2 2025 · Jun 30, 2025 $444.26M
Total Assets Q2 2025 · Dec 31, 2024 $491.05M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.16
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.35
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.09
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.47
Eps Basic Q2 2025 · Jun 30, 2025 −$0.16
Eps Basic Q2 2025 · Jun 30, 2025 −$0.35
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.47
Sga Expense Q2 2025 · Jun 30, 2025 $27.68M
Sga Expense Q2 2025 · Jun 30, 2025 $50.45M
Sga Expense restated Q2 2025 · Jun 30, 2024 $30.91M
Sga Expense restated Q2 2025 · Jun 30, 2024 $61.05M
Rd Expense Q2 2025 · Jun 30, 2025 $16.83M
Rd Expense Q2 2025 · Jun 30, 2025 $35.35M
Rd Expense restated Q2 2025 · Jun 30, 2024 $19.69M
Rd Expense restated Q2 2025 · Jun 30, 2024 $38.4M
Net Income Q2 2025 · Jun 30, 2025 −$8.57M
Net Income Q2 2025 · Jun 30, 2025 −$18.92M
Net Income Q2 2025 · Mar 31, 2025 −$10.35M
Net Income restated Q2 2025 · Jun 30, 2024 −$4.62M
Net Income restated Q2 2025 · Jun 30, 2024 −$24.51M
Net Income restated Q2 2025 · Mar 31, 2024 −$19.89M
Operating Income Q2 2025 · Jun 30, 2025 −$11.12M
Operating Income Q2 2025 · Jun 30, 2025 −$24.5M
Operating Income restated Q2 2025 · Jun 30, 2024 −$7.33M
Operating Income restated Q2 2025 · Jun 30, 2024 −$29.89M
Revenue Q2 2025 · Jun 30, 2025 $86.68M
Revenue Q2 2025 · Jun 30, 2025 $171.36M
Revenue Q2 2025 · Jun 30, 2024 $92.27M
Revenue Q2 2025 · Jun 30, 2024 $164.32M