CareDx Inc
NASDAQ:CDNA
Income Statement
Earnings Waterfall
CareDx Inc
Revenue
|
280.3m
USD
|
Cost of Revenue
|
-102m
USD
|
Gross Profit
|
178.3m
USD
|
Operating Expenses
|
-282.4m
USD
|
Operating Income
|
-104m
USD
|
Other Expenses
|
-86.2m
USD
|
Net Income
|
-190.3m
USD
|
Income Statement
CareDx Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22
N/A
|
23
+4%
|
24
+6%
|
25
+3%
|
27
+8%
|
29
+5%
|
29
+1%
|
29
+2%
|
28
-5%
|
27
-2%
|
31
+13%
|
36
+17%
|
41
+11%
|
46
+12%
|
47
+3%
|
47
-1%
|
48
+3%
|
51
+5%
|
57
+11%
|
66
+16%
|
77
+17%
|
88
+16%
|
102
+15%
|
115
+12%
|
127
+11%
|
139
+10%
|
150
+7%
|
169
+13%
|
192
+13%
|
221
+15%
|
254
+15%
|
276
+9%
|
296
+7%
|
308
+4%
|
315
+2%
|
319
+1%
|
322
+1%
|
320
-1%
|
309
-3%
|
297
-4%
|
280
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(14)
|
(17)
|
(21)
|
(24)
|
(23)
|
(22)
|
(21)
|
(22)
|
(24)
|
(28)
|
(33)
|
(36)
|
(41)
|
(43)
|
(46)
|
(48)
|
(52)
|
(57)
|
(63)
|
(72)
|
(81)
|
(89)
|
(97)
|
(103)
|
(106)
|
(110)
|
(112)
|
(111)
|
(110)
|
(106)
|
(102)
|
|
Gross Profit |
13
N/A
|
14
+7%
|
15
+7%
|
17
+11%
|
19
+14%
|
20
+4%
|
20
+1%
|
19
-2%
|
18
-8%
|
17
-4%
|
17
+1%
|
19
+11%
|
20
+1%
|
22
+12%
|
24
+9%
|
24
+2%
|
27
+11%
|
28
+5%
|
32
+13%
|
38
+17%
|
44
+16%
|
52
+20%
|
61
+18%
|
72
+16%
|
82
+14%
|
91
+12%
|
98
+7%
|
112
+14%
|
129
+15%
|
149
+15%
|
172
+16%
|
187
+8%
|
199
+7%
|
206
+3%
|
209
+1%
|
209
+0%
|
210
+0%
|
208
-1%
|
200
-4%
|
191
-4%
|
178
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(14)
|
(15)
|
(15)
|
(18)
|
(19)
|
(22)
|
(27)
|
(30)
|
(34)
|
(39)
|
(42)
|
(44)
|
(46)
|
(45)
|
(44)
|
(45)
|
(45)
|
(51)
|
(55)
|
(59)
|
(74)
|
(79)
|
(93)
|
(106)
|
(116)
|
(127)
|
(137)
|
(152)
|
(162)
|
(184)
|
(204)
|
(229)
|
(254)
|
(274)
|
(282)
|
(287)
|
(290)
|
(287)
|
(290)
|
(282)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(23)
|
(27)
|
(30)
|
(32)
|
(34)
|
(33)
|
(32)
|
(32)
|
(31)
|
(35)
|
(39)
|
(44)
|
(50)
|
(58)
|
(67)
|
(75)
|
(81)
|
(86)
|
(93)
|
(103)
|
(111)
|
(122)
|
(135)
|
(150)
|
(169)
|
(185)
|
(191)
|
(194)
|
(195)
|
(194)
|
(200)
|
(198)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(21)
|
(26)
|
(31)
|
(35)
|
(41)
|
(45)
|
(49)
|
(55)
|
(61)
|
(68)
|
(77)
|
(82)
|
(86)
|
(89)
|
(90)
|
(93)
|
(90)
|
(87)
|
(82)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(0)
+64%
|
(0)
-29%
|
1
N/A
|
1
-2%
|
0
-94%
|
(2)
N/A
|
(7)
-186%
|
(12)
-69%
|
(17)
-44%
|
(21)
-24%
|
(23)
-8%
|
(24)
-6%
|
(24)
0%
|
(21)
+14%
|
(20)
+5%
|
(18)
+8%
|
(17)
+7%
|
(19)
-9%
|
(17)
+6%
|
(16)
+11%
|
(22)
-38%
|
(17)
+19%
|
(21)
-23%
|
(25)
-14%
|
(25)
-2%
|
(29)
-16%
|
(25)
+13%
|
(23)
+10%
|
(13)
+43%
|
(12)
+10%
|
(17)
-50%
|
(30)
-71%
|
(48)
-61%
|
(65)
-35%
|
(74)
-13%
|
(77)
-5%
|
(82)
-6%
|
(87)
-6%
|
(98)
-13%
|
(104)
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
1
|
5
|
(7)
|
(36)
|
(40)
|
(49)
|
(56)
|
(27)
|
(28)
|
(20)
|
2
|
1
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
4
|
6
|
9
|
11
|
13
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(15)
|
(15)
|
(15)
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(97)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
(0)
|
3
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(3)
|
(3)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
Pre-Tax Income |
(4)
N/A
|
(3)
+1%
|
(3)
+5%
|
(1)
+62%
|
(1)
+45%
|
(2)
-141%
|
(4)
-152%
|
(9)
-110%
|
(14)
-53%
|
(21)
-55%
|
(29)
-37%
|
(30)
-3%
|
(41)
-39%
|
(38)
+9%
|
(31)
+17%
|
(41)
-33%
|
(57)
-39%
|
(61)
-6%
|
(71)
-16%
|
(77)
-8%
|
(48)
+37%
|
(47)
+3%
|
(41)
+14%
|
(23)
+43%
|
(24)
-4%
|
(22)
+8%
|
(21)
+5%
|
(21)
-1%
|
(20)
+6%
|
(15)
+26%
|
(10)
+33%
|
(19)
-93%
|
(32)
-71%
|
(51)
-58%
|
(71)
-39%
|
(75)
-7%
|
(76)
-1%
|
(80)
-5%
|
(83)
-4%
|
(90)
-8%
|
(190)
-110%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
74
|
74
|
74
|
74
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(4)
|
(3)
|
(2)
|
0
|
1
|
(0)
|
(4)
|
(9)
|
(14)
|
(21)
|
(28)
|
(29)
|
(40)
|
(36)
|
(29)
|
(40)
|
17
|
14
|
4
|
(2)
|
(47)
|
(45)
|
(39)
|
(21)
|
(22)
|
(20)
|
(19)
|
(20)
|
(19)
|
(14)
|
(9)
|
(18)
|
(31)
|
(50)
|
(69)
|
(74)
|
(77)
|
(81)
|
(84)
|
(91)
|
(190)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(3)
+1%
|
(2)
+48%
|
0
N/A
|
1
+248%
|
(0)
N/A
|
(4)
-2 142%
|
(9)
-110%
|
(14)
-53%
|
(21)
-55%
|
(28)
-34%
|
(29)
-1%
|
(40)
-37%
|
(35)
+11%
|
(29)
+18%
|
(39)
-37%
|
(56)
-41%
|
(59)
-6%
|
(69)
-17%
|
(75)
-8%
|
(47)
+37%
|
(45)
+3%
|
(39)
+14%
|
(21)
+46%
|
(22)
-5%
|
(20)
+8%
|
(19)
+6%
|
(20)
-5%
|
(19)
+6%
|
(14)
+27%
|
(9)
+34%
|
(18)
-101%
|
(31)
-70%
|
(50)
-62%
|
(69)
-40%
|
(74)
-7%
|
(77)
-3%
|
(81)
-5%
|
(84)
-4%
|
(91)
-8%
|
(190)
-110%
|
|
EPS (Diluted) |
-3.49
N/A
|
-3.45
+1%
|
-0.26
+92%
|
0.02
N/A
|
0.08
+300%
|
-0.01
N/A
|
-0.35
-3 400%
|
-0.75
-114%
|
-1.16
-55%
|
-1.77
-53%
|
-2.09
-18%
|
-1.5
+28%
|
-2.39
-59%
|
-1.65
+31%
|
-1.34
+19%
|
-1.74
-30%
|
-2.38
-37%
|
-1.98
+17%
|
-1.94
+2%
|
-2
-3%
|
-1.31
+35%
|
-1.08
+18%
|
-0.92
+15%
|
-0.5
+46%
|
-0.52
-4%
|
-0.48
+8%
|
-0.44
+8%
|
-0.4
+9%
|
-0.4
N/A
|
-0.26
+35%
|
-0.18
+31%
|
-0.35
-94%
|
-0.59
-69%
|
-0.95
-61%
|
-1.32
-39%
|
-1.41
-7%
|
-1.44
-2%
|
-1.51
-5%
|
-1.56
-3%
|
-1.67
-7%
|
-3.54
-112%
|