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CareDx CDNA United States — Property, Plant and Equipment, 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$2.32B+279%
Enterprise value$2.26B+295%
P/S5.6×+3.8×

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:PropertyPlantAndEquipmentNet.

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 itemMarch 31, 2026December 31, 2025
Long-lived assets:
United States$32,748$32,635
Rest of World408336
Total$33,156$32,971

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's united states — property, plant and equipment, net?
CareDx (CDNA) reported united states — property, plant and equipment, net of $32.75M in Q1 2026.
How has CareDx's united states — property, plant and equipment, net changed year-over-year?
CareDx's united states — property, plant and equipment, net increased by 0.9% year-over-year, from $32.45M to $32.75M.
What is the long-term trend for CareDx's united states — property, plant and equipment, net?
Over 4 years (2021 to 2025), CareDx's united states — property, plant and equipment, net has grown at a 18.9% compound annual growth rate (CAGR), from $63.66M to $127.37M.
What does united states — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets located within the United States, including laboratory facilities, diagnostic equipment, and infrastructure used to support operations. It represents the capital investment required to maintain and scale the company's domestic service delivery capabilities. Monitoring this balance helps stakeholders evaluate the company's asset intensity and the level of investment in physical infrastructure necessary to support its precision medicine testing services.

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