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CareDx CDNA Contingent consideration

Contingent consideration at other companies

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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$2.42B+279%
Enterprise value$2.36B+295%
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 cdna:CommonStockSharesIssuedForContingentConsideration.

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 contingent consideration?
CareDx (CDNA) reported contingent consideration of $0 in Q4 2025.
What is the long-term trend for CareDx's contingent consideration?
Over 4 years (2021 to 2025), CareDx's contingent consideration has grown at a -100.0% compound annual growth rate (CAGR), from $5.34M to $0.
What does contingent consideration mean?
Represents the value of common stock issued to satisfy earn-out or contingent payment obligations resulting from past business acquisitions. This metric is critical for assessing the long-term cost of inorganic growth strategies and the potential dilution impact on existing shareholders.

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