What is CareDx's retained earnings?

CareDx (CDNA) reported retained earnings of -$732.55M in Q1 2026.

How has CareDx's retained earnings changed year-over-year?

CareDx's retained earnings decreased by 15.1% year-over-year, from -$636.6M to -$732.55M.

What is the long-term trend for CareDx's retained earnings?

Over 5 years (2020 to 2025), CareDx's retained earnings has grown at a 15.8% compound annual growth rate (CAGR), from -$352.53M to -$735.36M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

CareDx CDNA Retained Earnings

Retained Earnings at other companies

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$60.63B+11.4%

Natera, Inc.NTRA

-$2.86B-8.6%

NeoGenomicsNEO

-$450.91M-28.2%

Personalis, Inc.PSNL

-$661.29M-16.9%

GeneDx HoldingsWGS

-$1.44B-5.7%

TransMedics Group, Inc.TMDX

-$270.64M+38.8%

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

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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

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: CareDx (CDNA) reported retained earnings of -$732.55M in Q1 2026.
How has CareDx's retained earnings changed year-over-year?: CareDx's retained earnings decreased by 15.1% year-over-year, from -$636.6M to -$732.55M.
What is the long-term trend for CareDx's retained earnings?: Over 5 years (2020 to 2025), CareDx's retained earnings has grown at a 15.8% compound annual growth rate (CAGR), from -$352.53M to -$735.36M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.