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CareDx CDNA Operating leases liabilities, net

Operating leases liabilities, net at other companies

Greif logo
GreifGEF
-$14.8M-1.4%
Geron logo
GeronGERN
-$212K-11.0%
HTF
Heartflow, Inc. Common StockHTFL
-$981K-10.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$3.6M+2.7%
GoodRx Holdings, Inc. logo
GoodRx Holdings, Inc.GDRX
-$1.48M+9.2%
Establishment Labs logo
Establishment LabsESTA
-$247K-8.8%

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 cdna:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating leases liabilities, net?
CareDx (CDNA) reported operating leases liabilities, net of -$1.56M in Q1 2026.
How has CareDx's operating leases liabilities, net changed year-over-year?
CareDx's operating leases liabilities, net decreased by 5.1% year-over-year, from -$1.48M to -$1.56M.
What is the long-term trend for CareDx's operating leases liabilities, net?
Over 4 years (2021 to 2025), CareDx's operating leases liabilities, net has grown at a 23.2% compound annual growth rate (CAGR), from -$2.6M to -$6M.
What does operating leases liabilities, net mean?
Captures the net change in the company's long-term lease obligations, excluding the interest portion of lease payments. This metric reflects the cash impact of lease renewals, terminations, or changes in lease terms as they relate to the company's physical footprint.