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CareDx CDNA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Natera, Inc.NTRA

$144.95M+40.7%

NeoGenomicsNEO

$61.46M+2.7%

Personalis, Inc.PSNL

$31.02M-9.1%

TransMedics Group, Inc.TMDX

$2.88M-47.8%

VeracyteVCYT

$34.99M-18.8%

Bio-Rad LaboratoriesBIO

$138.6M+9.7%

Other financials

Income statement

Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

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

Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

Market cap$1.44B+35.7%

Enterprise value$1.38B+38.3%

P/S3.5×+0.4×

Profitability

Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?: CareDx (CDNA) reported operating lease liabilities of $17.84M in Q1 2026.
How has CareDx's operating lease liabilities changed year-over-year?: CareDx's operating lease liabilities decreased by 25.9% year-over-year, from $24.07M to $17.84M.
What is the long-term trend for CareDx's operating lease liabilities?: Over 5 years (2020 to 2025), CareDx's operating lease liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $16.07M to $19.68M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.