CDNAMEDIUM SIGNALFINANCIAL10-K

CareDx shows revenue growth of 19% but concerning margin expansion alongside deteriorating cash position and reduced receivables.

The company's gross profit substantially expanded relative to revenue growth, which could indicate improved operational efficiency or potentially unusual one-time benefits that warrant scrutiny. The 43% decline in cash position combined with increased debt levels suggests potential liquidity pressures or significant capital deployment that investors should monitor closely.

Comparing 2026-02-25 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

CareDx delivered solid revenue growth of 19% to $48.3M with operating cash flow modestly increasing to $42.0M, indicating healthy underlying business momentum. However, the balance sheet shows concerning trends with cash declining 43% to $65.4M, debt increasing 42% to $34.1M, and accounts receivable falling 34% to $42.6M, which collectively reduced total assets by 16% and stockholders' equity by 20%. The substantial gross profit expansion relative to revenue growth raises questions about sustainability and suggests investors should closely examine the components driving margin improvement.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+87.3%
$43.6M$81.6M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Cash & Equivalents
Balance Sheet
-43%
$114.7M$65.4M

Cash declined 43% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Debt
Balance Sheet
+42.2%
$23.9M$34.1M

Debt increased 42.2% — substantial leverage increase; assess whether deployed for growth or covering losses.

Inventory
Balance Sheet
+36.9%
$19.5M$26.7M

Inventory surged 36.9% — growing faster than typical sales pace; potential demand softening or supply chain overcorrection.

Accounts Receivable
Balance Sheet
-34%
$64.6M$42.6M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Current Assets
Balance Sheet
-26.9%
$351.8M$257.1M

Current assets declined 26.9% — monitor working capital adequacy and short-term liquidity.

Stockholders Equity
Balance Sheet
-19.9%
$378.4M$303.1M

Equity decreased 19.9% — buybacks or losses reducing book value, monitor solvency ratios.

Revenue
P&L
+18.9%
$40.6M$48.3M

Revenue growing 18.9% — solid top-line momentum, watch margins for quality of growth.

Total Assets
Balance Sheet
-15.8%
$491.1M$413.2M

Total assets contracted 15.8% — asset sales, write-downs, or balance sheet optimization underway.

Operating Cash Flow
Cash Flow
+10.5%
$38.0M$42.0M

Operating cash flow grew 10.5% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-28
ADDED
The aggregate market value of the voting and non-voting common equity held by non-affiliates of the registrant, based on the closing price of a share of the registrant s common stock on June 30, 2025, the last business day of the registrant s most recently completed second fiscal quarter, as reported by the Nasdaq Global Market on such date was approximately $ 1.0 billion.
You should not rely upon forward-looking statements as predictions of future events.
BUSINESS Company Overview CareDx is a precision medicine company dedicated to improving outcomes for transplant patients and advancing organ health.
We deliver solutions designed to empower clinicians and improve patient outcomes.
The Company's integrated solutions include non-invasive molecular testing for heart, kidney, and lung transplants; laboratory products; digital health technologies; and patient solutions that support care before and after transplant.
+7 more — sign up free →
REMOVED
The aggregate market value of the voting and non-voting common equity held by non-affiliates of the registrant, based on the closing price of a share of the registrant s common stock on June 28, 2024, the last business day of the registrant s most recently completed second fiscal quarter, as reported by the Nasdaq Global Market on such date was approximately $ 772.5 million.
You should read this Annual Report on Form 10-K and the documents that we reference in this Annual Report on Form 10-K and have filed with the Securities and Exchange Commission, or the SEC, as exhibits to this Annual Report on Form 10-K with the understanding that our actual future results, levels of activity, performance and events and circumstances may be materially different from what we expect.
BUSINESS Company Overview CareDx is a leading precision medicine company focused on the discovery, development and commercialization of clinically differentiated, high-value diagnostic solutions for transplant patients and caregivers.
We offer testing services, products, and patient and digital solutions along the pre- and post-transplant patient journey, and we are a leading provider of genomics-based information for transplant patients.
Our primary operations are in Brisbane, California; Omaha, Nebraska and Stockholm, Sweden.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →