What is CareDx's other financing?

CareDx (CDNA) reported other financing of $1.5M in Q1 2026.

How has CareDx's other financing changed year-over-year?

CareDx's other financing decreased by 0.0% year-over-year, from $1.5M to $1.5M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

CareDx CDNA Other Financing

Other Financing at other companies

Quest DiagnosticsDGX

-$84M-37.7%

Guardant HealthGH

-$4.48M-149,100%

DanaherDHR

-$28M-233%

Teladoc HealthTDOC

-$2.85M—

Labcorp HoldingsLH

-$3.4M-3.0%

RevvityRVTY

——

Other financials

Income statement

See full

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

See full

Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

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Market cap$1.44B+35.7%

Enterprise value$1.38B+38.3%

P/S3.5×+0.4×

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

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: CareDx (CDNA) reported other financing of $1.5M in Q1 2026.
How has CareDx's other financing changed year-over-year?: CareDx's other financing decreased by 0.0% year-over-year, from $1.5M to $1.5M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.