Caredx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $82,883 | $92,274 | $72,049 | $65,569 |
Gross Profit | 55,311 | 63,700 | 45,482 | 39,315 |
EBITDA | -5,603 | 927 | -14,114 | -21,229 |
EBIT | -10,492 | -4,030 | -19,337 | -24,220 |
Net Income | -7,408 | -1,394 | -16,658 | -118,097 |
Net Change In Cash | 82,883 | 92,274 | 72,049 | 65,569 |
Free Cash Flow | 15,799 | 17,159 | -16,799 | -9,975 |
Cash | 95,400 | 95,782 | 93,299 | 82,197 |
Basic Shares | 52,903 | 52,195 | 51,692 | 53,388 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $280,324 | $321,793 | $296,397 | $192,194 |
Gross Profit | 178,325 | 209,581 | 199,008 | 129,077 |
EBITDA | -89,657 | -61,224 | -17,841 | -10,206 |
EBIT | -109,481 | -77,231 | -29,726 | -19,750 |
Net Income | -190,284 | -76,613 | -30,662 | -18,714 |
Net Change In Cash | 280,324 | 321,793 | 296,397 | 192,194 |
Cost of Revenue | 214,060 | 96,186 | ||
Free Cash Flow | -27,628 | -49,573 | -39,553 | 23,071 |
Cash | 82,197 | 89,921 | 348,485 | 134,669 |
Basic Shares | 53,764 | 53,321 | 52,241 | 46,481 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.25 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.17 |
