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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin34.82
current ratio4.87
current ratio reported4.58
deferred revenue growth-6.8
dilution pct-5.89
fcf margin20.45
growth cv1.31
operating margin23.61
owner earnings margin12.38
revenue growth34.41
revenue growth per share42.82
roic164.4
rule of 4058.01
sbc pct revenue8.07

What to be careful about

What this model itself distrusts about CDNA's figures. Written by the derivation as it ran, not added afterwards.