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CareDx CDNA Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) 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%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B+32.2%
Enterprise value$1.35B+34.6%
P/S3.4×+0.3×

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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's contingent consideration liability (non-current)?
CareDx (CDNA) reported contingent consideration liability (non-current) of $161K in Q1 2026.
How has CareDx's contingent consideration liability (non-current) changed year-over-year?
CareDx's contingent consideration liability (non-current) increased by 0.6% year-over-year, from $160K to $161K.
What is the long-term trend for CareDx's contingent consideration liability (non-current)?
Over 2 years (2023 to 2025), CareDx's contingent consideration liability (non-current) has grown at a -74.4% compound annual growth rate (CAGR), from $2.46M to $161K.
What does contingent consideration liability (non-current) mean?
This represents the long-term portion of estimated future payments owed to sellers following an acquisition, contingent upon the achievement of specific performance milestones or financial targets. It reflects the present value of potential earn-out obligations that are expected to be settled beyond the next twelve months. Monitoring this liability is essential for assessing the company's future cash flow commitments and the integration success of acquired businesses.