What is CareDx's debt-to-equity?

CareDx (CDNA) reported debt-to-equity of 0.1× in Q1 2026.

How has CareDx's debt-to-equity changed year-over-year?

CareDx's debt-to-equity decreased by 2.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for CareDx's debt-to-equity?

Over 5 years (2020 to 2025), CareDx's debt-to-equity has grown at a 5.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

CareDx CDNA Debt-to-equity

Debt-to-equity at other companies

Thermo Fisher ScientificTMO

0.8×+0.1×

Natera, Inc.NTRA

0.1×0.0×

NeoGenomicsNEO

0.1×0.0×

Personalis, Inc.PSNL

0.2×0.0×

GeneDx HoldingsWGS

0.4×+0.2×

TransMedics Group, Inc.TMDX

0.8×+0.6×

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-9.6%

Enterprise value$1.35B-9.7%

P/S3.4×-1.1×

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

Current ratio3.4×-0.7×

Where this comes from

Calculated from CareDx’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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 debt-to-equity?: CareDx (CDNA) reported debt-to-equity of 0.1× in Q1 2026.
How has CareDx's debt-to-equity changed year-over-year?: CareDx's debt-to-equity decreased by 2.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for CareDx's debt-to-equity?: Over 5 years (2020 to 2025), CareDx's debt-to-equity has grown at a 5.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.