Production (Stage)
CareDx, Inc
CDNA
$16.95
-$0.16-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.86M | 49.32M | -146.79M | -162.86M | -186.42M |
| Total Depreciation and Amortization | 19.47M | 19.76M | 20.12M | 20.26M | 20.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.74M | 71.28M | 53.30M | 49.88M | 48.58M |
| Change in Net Operating Assets | -114.30M | -102.31M | 81.14M | 77.81M | 83.19M |
| Cash from Operations | 26.78M | 38.05M | 7.78M | -14.92M | -34.37M |
| Capital Expenditure | -6.63M | -6.48M | -6.56M | -6.49M | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.12M | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.19M | 6.00M | 49.55M | 64.51M | 92.06M |
| Cash from Investing | -26.82M | -483.00K | 43.00M | 55.90M | 82.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.72M | 10.33M | 4.73M | 1.82M | 1.70M |
| Repurchase of Common Stock | -12.49M | -10.61M | -33.56M | -32.47M | -30.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20M | -5.33M | -2.75M | -2.38M | -1.00M |
| Cash from Financing | -4.97M | -5.61M | -31.58M | -33.03M | -29.74M |
| Foreign Exchange rate Adjustments | 429.00K | 532.00K | 237.00K | 47.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | 32.49M | 19.43M | 8.00M | 18.70M |