Caredx, Inc. (CDNA)
Every figure this model derived for CDNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 373,636,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 429,223,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 93,698,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 425,598,000 | StockholdersEquity |
2026-06-30 |
| ocf | 93,658,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 458,089,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,966,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.82 |
| current ratio | 4.87 |
| current ratio reported | 4.58 |
| deferred revenue growth | -6.8 |
| dilution pct | -5.89 |
| ev ebit | 27.49 |
| ev owner earnings | 52.44 |
| ev sales | 6.49 |
| fcf margin | 20.45 |
| growth cv | 1.31 |
| operating margin | 23.61 |
| owner earnings margin | 12.38 |
| revenue growth | 34.41 |
| revenue growth per share | 42.82 |
| roic | 164.4 |
| rule of 40 | 58.01 |
| sbc pct revenue | 8.07 |
Everything else this filing tags
400 more elements from CDNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GrantsReceivable | 30,000,000,000 | 2021-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 930,993,000 | 2026-06-30 | 76 | USD |
Assets | 532,988,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 532,988,000 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -505,446,000 | 2026-06-30 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 394,134,000 | 2023-09-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 374,157,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 308,177,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | 291,645,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsAndShortTermInvestments | 240,900,000 | 2024-09-30 | 15 | USD |
AdditionalPaidInCapital | 235,673,000 | 2016-12-31 | 22 | USD |
HeldToMaturitySecurities | 194,887,000 | 2023-06-30 | 17 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 194,887,000 | 2023-06-30 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 188,855,000 | 2021-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 164,792,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 153,221,000 | 2023-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 153,221,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 149,444,000 | 2014-12-31 | 3 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 147,330,000 | 2022-03-31 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 146,807,000 | 2022-03-31 | 9 | USD |
OperatingExpenses | 135,227,000 | 2026-06-30 | 160 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 134,600,000 | 2020-06-15 | 10 | USD |
ComprehensiveIncomeNetOfTax | 118,960,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 117,295,000 | 2026-06-30 | 156 | USD |
OperatingIncomeLoss | 114,421,000 | 2026-06-30 | 160 | USD |
NetIncomeLoss | 113,445,000 | 2026-06-30 | 251 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 113,445,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 113,445,000 | 2026-06-30 | 55 | USD |
GainLossOnSaleOfBusiness | 112,966,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 111,000,000 | 2025-12-31 | 2 | USD |
Liabilities | 107,390,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsGross | 104,230,000 | 2025-12-31 | 24 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 102 | shares |
LossContingencyAccrualProvision | -96,300,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 92,636,000 | 2025-12-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 87,800,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 71,822,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 71,392,000 | 2026-06-30 | 160 | USD |
SellingAndMarketingExpense | 63,814,000 | 2026-06-30 | 160 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 54,728,000 | 2026-03-31 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,320,018 | 2026-06-30 | 196 | shares |
GrossProfit | 52,764,000 | 2020-06-30 | 17 | USD |
CommonStockSharesIssued | 51,482,536 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 51,482,536 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,311,462 | 2026-06-30 | 196 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,181,160 | 2021-03-31 | 44 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-12-03 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2025-02-20 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 49,634,000 | 2026-06-30 | 98 | USD |
ResearchAndDevelopmentExpense | 43,792,000 | 2026-06-30 | 160 | USD |
PaymentsToAcquireMarketableSecurities | 39,850,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 38,852,000 | 2018-12-31 | 9 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 38,851,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 37,608,000 | 2026-06-30 | 68 | USD |
Goodwill | 35,968,000 | 2026-06-30 | 108 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 35,600,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,632,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,571,000 | 2026-06-30 | 98 | USD |
AccountsReceivableNetCurrent | 34,377,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsGross | 34,115,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -33,236,000 | 2021-12-31 | 56 | USD |
CostOfRevenue | 27,417,000 | 2020-06-30 | 17 | USD |
GoodwillGross | 26,984,000 | 2017-09-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 26,838,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 26,838,000 | 2026-06-30 | 98 | USD |
ProfitLoss | -25,461,000 | 2024-09-30 | 88 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,587,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,421,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,625,000 | 2016-09-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 20,457,000 | 2026-06-30 | 160 | USD |
LitigationReserveCurrent | 20,250,000 | 2025-09-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2015-01-30 | 12 | USD |
OperatingLeaseLiability | 19,247,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,128,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,052,000 | 2026-06-30 | 75 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,556,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,409,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 18,234,000 | 2018-12-31 | 10 | USD |
BridgeLoan | 18,000,000 | 2016-04-11 | 2 | USD |
OperatingLeaseRightOfUseAsset | 16,203,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,793,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 15,063,000 | 2026-06-30 | 75 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2012-08-31 | 3 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 15,000,000 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,429,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,228,000 | 2026-06-30 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,100,000 | 2018-12-31 | 10 | USD |
Revenues | 14,053,000 | 2018-03-31 | 84 | USD |
UnrecognizedTaxBenefits | 13,479,000 | 2025-12-31 | 49 | USD |
DebtAndCapitalLeaseObligations | 13,400,000 | 2018-09-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 13,400,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 13,200,000 | 2026-06-30 | 52 | USD |
InventoryRawMaterialsAndSupplies | 13,123,000 | 2021-09-30 | 30 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 13,064,000 | 2016-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 12,495,000 | 2021-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 12,232,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,232,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,800,000 | 2024-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 11,775,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,600,000 | 2024-12-31 | 14 | USD |
DepreciationAndAmortization | 11,595,000 | 2022-12-31 | 55 | USD |
DeferredTaxAssetsNet | 11,594,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 11,218,000 | 2026-06-30 | 110 | USD |
RepaymentsOfDebt | 11,200,000 | 2017-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,809,000 | 2025-12-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 10,750,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,615,000 | 2026-06-30 | 122 | USD |
SalesRevenueServicesNet | 10,604,000 | 2018-03-31 | 52 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 10,333,833 | 2012-08-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 98 | shares |
CustomerRefundLiabilityCurrent | 9,531,000 | 2026-06-30 | 12 | USD |
AccountsPayableCurrent | 9,493,000 | 2026-06-30 | 98 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -9,375,000 | 2017-12-31 | 9 | USD |
Depreciation | 8,700,000 | 2025-12-31 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,528,000 | 2026-06-30 | 22 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,429,909 | 2026-06-30 | 14 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 8,379,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpense | 8,322,000 | 2025-12-31 | 24 | USD |
LeaseCost | 7,340,000 | 2025-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,227,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,047,461 | 2024-12-31 | 44 | shares |
InventoryNet | 6,982,000 | 2026-06-30 | 98 | USD |
DepreciationDepletionAndAmortization | 6,710,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsPayable | -6,699,000 | 2024-09-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,525,000 | 2026-06-30 | 30 | USD |
AccruedProfessionalFeesCurrent | 6,091,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityCurrent | 6,047,000 | 2026-06-30 | 57 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,016,000 | 2026-06-30 | 110 | USD |
StockRepurchasedDuringPeriodShares | 5,800,000 | 2025-12-31 | 17 | shares |
OtherAssetsNoncurrent | 5,679,000 | 2026-06-30 | 86 | USD |
ContractWithCustomerLiabilityCurrent | 5,547,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 5,515,000 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,341,000 | 2021-12-31 | 14 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 4,927,000 | 2023-12-31 | 7 | USD |
OperatingLeaseExpense | 4,900,000 | 2020-12-31 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 4,662,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,587,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,518,000 | 2018-03-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,427,000 | 2025-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,368,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,358,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,223,000 | 2018-12-31 | 13 | USD |
CostOfServices | 4,112,000 | 2018-03-31 | 52 | USD |
InventoryRawMaterialsNetOfReserves | 3,933,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefit | 3,850,000 | 2026-06-30 | 156 | USD |
DefinedContributionPlanCostRecognized | 3,800,000 | 2025-12-31 | 86 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 3,800,000 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 3,673,000 | 2026-06-30 | 88 | USD |
InterestIncomeExpenseNonoperatingNet | 3,644,000 | 2026-06-30 | 123 | USD |
DeferredRevenueCurrent | 3,624,000 | 2019-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,554,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireBusinessesGross | 3,543,000 | 2021-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,535,000 | 2025-12-31 | 22 | USD |
LossContingencyAccrualAtCarryingValue | 3,500,000 | 2014-06-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,493,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 3,432,260 | 2012-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -3,365,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,363,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingExpense | 3,334,000 | 2016-09-30 | 4 | USD |
SalesRevenueGoodsNet | 3,307,000 | 2018-03-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,269,000 | 2025-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,209,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,143,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,143,000 | 2026-06-30 | 41 | USD |
OperatingLeasePayments | 3,121,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,054,000 | 2025-12-31 | 170 | USD |
InventoryFinishedGoodsNetOfReserves | 3,049,000 | 2026-06-30 | 68 | USD |
PaymentsOfFinancingCosts | 2,900,000 | 2016-09-30 | 3 | USD |
NonoperatingIncomeExpense | 2,874,000 | 2026-06-30 | 97 | USD |
InventoryFinishedGoods | 2,871,000 | 2021-09-30 | 30 | USD |
InventoryWorkInProcess | 2,806,000 | 2021-09-30 | 30 | USD |
DeferredOfferingCosts | 2,800,000 | 2014-06-30 | 2 | USD |
AccountsReceivableNet | 2,768,000 | 2016-12-31 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,656,000 | 2026-06-30 | 45 | USD |
AssetAcquisitionConsiderationTransferred | 2,600,000 | 2023-08-09 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,500,000 | 2018-03-27 | 2 | USD |
ProceedsFromStockPlans | 2,497,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,428,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,424,581 | 2025-12-31 | 42 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 2,400,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,318,000 | 2018-03-31 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,310,000 | 2019-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,297,750 | 2026-06-30 | 102 | shares |
CostOfGoodsSold | 2,272,000 | 2018-03-31 | 26 | USD |
AssetImpairmentCharges | 2,258,000 | 2025-12-31 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,200,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,174,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,161,000 | 2018-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 2,147,000 | 2026-06-30 | 133 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,115,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,045,000 | 2018-12-31 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,008,556 | 2026-06-30 | 6 | shares |
PaymentsToAcquireLongtermInvestments | 2,000,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,955,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,941,472 | 2017-12-31 | 3 | shares |
IncreaseDecreaseInInventories | -1,926,000 | 2026-06-30 | 110 | USD |
InterestIncomeExpenseNet | -1,860,000 | 2016-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,859,952 | 2026-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,846,811 | 2026-06-30 | 5 | shares |
FeesAndCommissionsTransferAgent | 1,800,000 | 2016-04-14 | 7 | USD |
PaymentsToAcquireProductiveAssets | 1,800,000 | 2023-08-09 | 6 | USD |
RestructuringCharges | 1,783,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,768,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,715,000 | 2025-12-31 | 7 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,700,000 | 2016-06-15 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,700,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,621,000 | 2025-09-30 | 69 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,616,000 | 2018-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,606,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,577,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,506,000 | 2026-06-30 | 87 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,500,000 | 2025-09-30 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,500,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,500,000 | 2025-12-31 | 89 | USD |
EquitySecuritiesFvNiGainLoss | 1,500,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,444,000 | 2026-06-30 | 41 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,414,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1,398,171 | 2025-03-31 | 1 | shares |
FinanceLeaseRightOfUseAssetAmortization | 1,366,000 | 2021-06-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 1,354,000 | 2026-06-30 | 107 | USD |
InterestExpense | 1,351,000 | 2016-09-30 | 10 | USD |
LossContingencyDamagesSoughtValue | 1,300,000 | 2016-07-15 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,294,219 | 2026-06-30 | 150 | shares |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,275,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,245,000 | 2026-06-30 | 124 | USD |
LeaseAndRentalExpense | 1,200,000 | 2020-03-31 | 4 | USD |
DeferredTaxAssetsOther | 1,130,000 | 2025-12-31 | 24 | USD |
LossContingencyAccrualPayments | 1,000,000 | 2017-02-28 | 3 | SEK |
LossContingencyLossInPeriod | 1,000,000 | 2016-12-21 | 4 | SEK |
ProceedsFromLicenseFeesReceived | 1,000,000 | 2012-12-31 | 7 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -1,000,000 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 943,000 | 2026-06-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 900,000 | 2019-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableTrade | 859,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 810,000 | 2023-07-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 794,000 | 2026-06-30 | 29 | USD |
AccretionOfDiscount | 792,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 776,000 | 2025-12-31 | 37 | USD |
OtherNonoperatingIncomeExpense | -770,000 | 2026-06-30 | 156 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -754,000 | 2018-03-31 | 36 | USD |
DeferredRevenueNoncurrent | 691,000 | 2018-12-31 | 38 | USD |
PaymentsToAcquireIntangibleAssets | 675,000 | 2025-12-31 | 54 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 634,000 | 2016-12-31 | 2 | USD |
InterestExpenseDebt | 628,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | -621,000 | 2026-06-30 | 110 | USD |
GainLossRelatedToLitigationSettlement | -600,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 591,860 | 2016-04-14 | 1 | shares |
RestrictedCashAndCashEquivalents | 585,000 | 2024-12-31 | 46 | USD |
PaymentsOfDebtIssuanceCosts | 584,000 | 2018-03-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 582,000 | 2018-09-30 | 4 | USD |
DebtInstrumentPeriodicPayment | 566,822 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 561,000 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -539,000 | 2014-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | -539,000 | 2014-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | -539,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 525,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 523,000 | 2022-03-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 521,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 510,777 | 2014-07-22 | 3 | shares |
AvailableForSaleSecuritiesDebtSecurities | 500,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -500,000 | 2022-06-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2022-06-30 | 3 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 500,000 | 2023-08-09 | 6 | USD |
IncreaseDecreaseInTradingSecurities | -500,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 473,754 | 2025-03-31 | 21 | shares |
DeferredRentCreditNoncurrent | 470,000 | 2018-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -456,000 | 2015-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 453,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 450,000 | 2025-12-31 | 20 | USD |
DeferredRentCreditCurrent | 432,000 | 2018-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 421,000 | 2018-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 420,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 420,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilities | 415,000 | 2021-12-31 | 1 | XUA |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -407,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 406,000 | 2026-06-30 | 93 | USD |
PaymentsForRoyalties | 400,000 | 2019-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeAmortizationOfPremium | 390,000 | 2022-12-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -363,000 | 2017-12-31 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 350,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 323,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 304,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 304,000 | 2016-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 300,000 | 2023-08-09 | 6 | USD |
IncomeTaxesPaidNet | 284,000 | 2025-12-31 | 18 | USD |
AccruedRoyaltiesCurrent | 262,000 | 2025-03-31 | 86 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -254,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 250,000 | 2012-12-31 | 6 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -250,000 | 2016-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 249,000 | 2018-12-31 | 5 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 239,000 | 2014-09-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 225,000 | 2018-03-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | -210,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 200,000 | 2019-05-07 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 200,000 | 2017-09-30 | 15 | USD |
RestrictedCashNoncurrent | 200,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiability | 194,000 | 2014-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 193,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 193,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilities | 181,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 174,000 | 2019-03-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 172,000 | 2018-12-31 | 38 | USD |
CostOfGoodsSoldDepreciation | 164,000 | 2018-03-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 161,000 | 2026-06-30 | 52 | USD |
LiabilitiesFairValueDisclosure | 161,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCollateralFee | 150,000 | 2015-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -149,000 | 2025-12-31 | 32 | USD |
LicenseAndServicesRevenue | 142,000 | 2018-03-31 | 52 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 137,204 | 2026-06-30 | 55 | shares |
DerivativeFairValueOfDerivativeNet | 120,000 | 2014-06-30 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 120,000 | 2015-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -119,000 | 2026-03-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -106,000 | 2021-12-31 | 13 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 100,000 | 2014-06-30 | 7 | USD |
LossContingencyAccrualPayments | 100,000 | 2017-02-28 | 3 | USD |
LossContingencyLossInPeriod | 100,000 | 2016-12-21 | 4 | USD |
RoyaltyRevenue | 100,000 | 2018-03-31 | 52 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 94,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 94,000 | 2017-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 86,000 | 2026-06-30 | 54 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -77,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 77,000 | 2025-12-31 | 1 | USD |
DebtInstrumentFeeAmount | 75,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 67,000 | 2018-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 67,000 | 2018-12-31 | 11 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 66,000 | 2021-09-30 | 60 | USD |
OtherNoncashIncomeExpense | -66,000 | 2026-06-30 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -61,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInRestrictedCash | 59,000 | 2017-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 55,000 | 2014-09-30 | 2 | USD |
CommonStockValue | 51,000 | 2026-06-30 | 98 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 48,000 | 2018-09-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 39,000 | 2018-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 39,000 | 2017-12-31 | 8 | USD |
RecognitionOfDeferredRevenue | 39,000 | 2017-12-31 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 38,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 37,000 | 2026-06-30 | 123 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 32,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 29,844 | 2015-09-30 | 10 | shares |
IncreaseDecreaseInDeferredRevenue | -29,000 | 2018-09-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 28,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 27,326 | 2026-06-30 | 52 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 26,000 | 2023-12-31 | 7 | USD |
AmortizationOfDeferredCharges | -23,000 | 2014-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 17,000 | 2018-03-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -17,000 | 2025-12-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,591 | 2026-06-30 | 55 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,500 | 2025-03-31 | 37 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,000 | 2018-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,000 | 2016-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiability | 3,000 | 2021-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,000 | 2021-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000 | 2021-06-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,000 | 2023-09-30 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 52 | USD/shares |
SaleOfStockPricePerShare | 24 | 2016-04-14 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2026-06-30 | 101 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2024-12-31 | 56 | USD/shares |
SharePrice | 7 | 2017-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2017-06-30 | 8 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 196 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 196 | USD/shares |
NumberOfOperatingSegments | 1 | 2018-09-30 | 10 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2019-06-30 | 17 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportingUnits | 1 | 2018-12-01 | 8 | ReportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-09-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 33 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-01-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-12-31 | 6 | USD/shares |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2014-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 82 | USD |
AdjustmentForAmortization | 0 | 2023-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about CDNA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2020-06-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -39.9% is analyst consensus, not a filing: consensus 2027 EPS 1.29 against trailing 2.15, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -39.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin recent