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CapEx at other companies

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Other financials

Income statement

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Revenue$117.7M+39.0%
Operating income$1.2M+109%
Net income$2.8M+127%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%
Total debt$24.5M-19.1%
Total equity$313.5M-17.3%
Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%
Free cash flow$514.0K+102%

Valuation

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Market cap$2.32B+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

Profitability

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Gross margin65.5%
Operating margin-3.9%-18.3pp
Net margin-2%-19.9pp
FCF margin-0%0.0pp

Returns & leverage

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Return on equity-2.4%-21.9pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CareDx’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Purchases of marketable securities(39,850)(52,472)
Maturities of marketable securities54,72855,427
Additions of property and equipment(3,819)(1,630)
Net cash provided by investing activities11,0591,325
Financing activities:
Proceeds from issuance of common stock under employee stock purchase plan991873
Taxes paid related to net share settlement of restricted stock units(2,511)(3,065)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's capex?
CareDx (CDNA) reported capex of $3.82M in Q1 2026.
How has CareDx's capex changed year-over-year?
CareDx's capex increased by 134.3% year-over-year, from $1.63M to $3.82M.
What is the long-term trend for CareDx's capex?
Over 2 years (2022 to 2024), CareDx's capex has grown at a -33.3% compound annual growth rate (CAGR), from $1.42M to $633K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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