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CareDx CDNA Total Operating Expenses

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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 us-gaap:OperatingExpenses.

The source filing: CareDx’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Sales and marketing30,37322,991
General and administrative30,48422,769
Litigation settlement expense6005,360
Total operating expenses116,50298,059
Income (loss) from operations1,198(13,374)
Other income:
Interest income, net1,9092,784
Other (expense) income, net(330)295

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CareDx's total operating expenses?
CareDx (CDNA) reported total operating expenses of $116.5M in Q1 2026.
How has CareDx's total operating expenses changed year-over-year?
CareDx's total operating expenses increased by 18.8% year-over-year, from $98.06M to $116.5M.
What is the long-term trend for CareDx's total operating expenses?
Over 4 years (2021 to 2025), CareDx's total operating expenses has grown at a 5.9% compound annual growth rate (CAGR), from $326.12M to $410.59M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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