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CareDx CDNA Equity Securities, FV-NI, Realized Gain

Equity Securities, FV-NI, Realized Gain at other companies

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$0
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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+218%
Enterprise value$2.26B+228%
P/S5.6×+3.5×

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:EquitySecuritiesFvNiRealizedGain.

The source filing: CareDx’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001217234-26-000018

FAQ

What is CareDx's equity securities, FV-NI, realized gain?
CareDx (CDNA) reported equity securities, FV-NI, realized gain of $0 in Q4 2025.
What does equity securities, FV-NI, realized gain mean?
Represents the realized gains from the sale or disposition of equity securities measured at fair value through net income. This metric reflects the performance of the company's investment portfolio and its ability to generate liquidity from non-core financial assets.

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