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CareDx CDNA Reportable Segment — Interest income, net

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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%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$2.42B+279%
Enterprise value$2.36B+295%
P/S5.9×+4.0×

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:InterestIncomeExpenseNonoperatingNet.

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
Research materials and clinical trials expense3,8313,174
Depreciation and amortization expense3,1192,950
Stock-based compensation expense9,7678,931
Litigation settlement expense6005,360
Business development and portfolio optimization expense23,357
Other segment items313,8609,781
Interest income, net(1,909)(2,783)
Segment and condensed consolidated net income (loss)$2,809$(10,353)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's reportable segment — interest income, net?
CareDx (CDNA) reported reportable segment — interest income, net of $1.91M in Q1 2026.
How has CareDx's reportable segment — interest income, net changed year-over-year?
CareDx's reportable segment — interest income, net decreased by 31.4% year-over-year, from $2.78M to $1.91M.
What is the long-term trend for CareDx's reportable segment — interest income, net?
Over 3 years (2022 to 2025), CareDx's reportable segment — interest income, net has grown at a 34.6% compound annual growth rate (CAGR), from $3.76M to $9.17M.
What does reportable segment — interest income, net mean?
Reflects the net income earned from cash balances and short-term investments after deducting interest expenses related to segment-specific debt or financing activities. This metric highlights the segment's ability to generate returns on its liquid assets or the cost of its capital structure.

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