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CareDx CDNA Goodwill

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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$2.44B+282%
Enterprise value$2.38B+299%
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:Goodwill.

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
Operating lease right-of-use assets21,20622,760
Marketable securities, non-current10,90124,165
Intangible assets, net32,10231,960
Goodwill40,33640,336
Restricted cash551551
Other assets3,4153,353
Total assets$411,062$413,228
Liabilities and stockholders’ equity

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's goodwill?
CareDx (CDNA) reported goodwill of $40.34M in Q1 2026.
How has CareDx's goodwill changed year-over-year?
CareDx's goodwill decreased by 0.0% year-over-year, from $40.34M to $40.34M.
What is the long-term trend for CareDx's goodwill?
Over 5 years (2020 to 2025), CareDx's goodwill has grown at a 11.1% compound annual growth rate (CAGR), from $23.86M to $40.34M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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