Is CareDx, Inc (CDNA) a Buy, Sell, or Hold?
NASDAQ : CDNA
CareDx, Inc
$38.37 USD
-$1.36 (-3.42%)
- Volume
- 1.18M
- Average Volume
- 878.43K
- Market Capitalization
- $1.98B
- P/E Ratio
- -242.69
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $40.47
- Year Low
- $11.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
CDNA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 379.8M | 333.78M | 280.32M | 321.79M | 296.4M | 192.19M | 127.07M | 76.57M | 48.32M | 40.63M |
| costOfRevenue | 125.38M | 109.63M | 102M | 112.21M | 97.39M | 63.12M | 45.46M | 32.99M | 21.37M | 21.12M |
| grossProfit | 254.42M | 224.16M | 178.32M | 209.58M | 199.01M | 129.08M | 81.61M | 43.58M | 26.95M | 19.51M |
| researchAndDevelopmentExpenses | 71.43M | 72.4M | 81.87M | 90.39M | 76.52M | 48.94M | 30.71M | 14.51M | 12.39M | 12.38M |
| generalAndAdministrativeExpenses | 107.56M | 123.78M | 117.87M | 100.4M | 74.96M | 48.81M | 36.54M | 21.96M | 18.91M | 20.72M |
| sellingAndMarketingExpenses | 102.64M | 81.72M | 83.33M | 96.03M | 77.24M | 53.86M | 38.89M | 21.67M | 12.81M | 11.17M |
| sellingGeneralAndAdministrativeExpenses | 210.21M | 205.5M | 201.2M | 196.42M | 152.21M | 102.66M | 75.43M | 43.63M | 31.72M | 31.89M |
| otherExpenses | -6.2M | -94.52M | 98.62M | - | - | - | - | -178K | - | - |
| operatingExpenses | 275.44M | 183.39M | 381.69M | 286.81M | 228.73M | 151.6M | 106.14M | 58.14M | 44.11M | 44.28M |
| costAndExpenses | 400.82M | 293.02M | 483.69M | 399.02M | 326.12M | 214.72M | 151.6M | 91.13M | 65.48M | 65.4M |
| netInterestIncome | 9.17M | 11.76M | 11.87M | 3.76M | 160K | 271K | 985K | -3.7M | -5.86M | -1.86M |
| interestIncome | 9.17M | 11.76M | 11.87M | 3.76M | 160K | 271K | 985K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3.7M | 5.86M | 1.86M |
| depreciationAndAmortization | 20.42M | 19.76M | 19.82M | 16.01M | 11.88M | 9.54M | 7.14M | 4.22M | 3.76M | 2.92M |
| ebitda | -667K | -34M | -84.92M | -60.23M | -20.2M | -8.17M | -17.39M | -11.36M | -14.61M | -17.85M |
| ebit | -21.08M | -53.75M | -104.74M | -76.23M | -32.09M | -17.72M | -24.53M | -15.58M | -18.34M | -24.77M |
| nonOperatingIncomeExcludingInterest | 67000 | 94.52M | -98.62M | -997K | 2.36M | -4.81M | - | - | -1.96M | -12.56M |
| operatingIncome | -21.02M | 40.76M | -203.36M | -77.23M | -29.73M | -22.53M | -24.53M | -15.58M | -20.29M | -37.33M |
| totalOtherIncomeExpensesNet | -67000 | 12.09M | 13.22M | 997K | -2.36M | 2.78M | 585K | -32.64M | -36.98M | -4.03M |
| incomeBeforeTax | -21.08M | 52.86M | -190.14M | -76.23M | -32.09M | -19.75M | -23.95M | -48.22M | -57.27M | -41.36M |
| incomeTaxExpense | 271K | 310K | 141K | 379K | -1.43M | -1.04M | -1.98M | -1.43M | -1.71M | -1.61M |
| netIncomeFromContinuingOperations | -21.35M | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.78M | -55.56M | -39.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.35M | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.76M | -55.47M | -39.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.35M | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.76M | -55.47M | -39.47M |
| eps | -0.4 | 1 | -3.54 | -1.44 | -0.59 | -0.4 | -0.52 | -1.31 | -2.38 | -2.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.43M | 114.69M | 82.2M | 89.92M | 348.48M | 134.67M | 38.22M | 64.62M | 16.9M | 17.26M |
| shortTermInvestments | 111.78M | 145.96M | 153.22M | 203.17M | - | 90.03M | - | - | - | - |
| cashAndShortTermInvestments | 177.21M | 260.65M | 235.42M | 293.09M | 348.48M | 224.7M | 38.22M | 64.62M | 16.9M | 17.26M |
| netReceivables | 42.63M | 64.6M | 51.06M | 66.31M | 59.76M | 34.62M | 24.06M | 9.76M | 2.99M | 2.77M |
| accountsReceivables | 42.63M | 64.6M | 51.06M | 66.31M | 59.76M | 34.62M | 24.06M | 9.76M | 2.99M | 2.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.7M | 19.5M | 19.47M | 19.23M | 17.19M | 10.01M | 6.01M | 4.94M | 5.53M | 5.46M |
| prepaids | - | - | - | - | 7.93M | 3.76M | 3.63M | 1.8M | 1.35M | 1.19M |
| otherCurrentAssets | 10.59M | 7.07M | 7.76M | 9.22M | - | - | - | 1.8M | 1.35M | 1.19M |
| totalCurrentAssets | 257.13M | 351.83M | 313.71M | 387.85M | 433.36M | 273.1M | 71.92M | 81.11M | 26.77M | 26.67M |
| propertyPlantEquipmentNet | 55.73M | 57.89M | 65.14M | 70.22M | 40.04M | 25.93M | 9.16M | 4.13M | 2.08M | 2.93M |
| goodwill | 40.34M | 40.34M | 40.34M | 37.52M | 36.98M | 23.86M | 23.86M | 12M | 12M | 13.84M |
| intangibleAssets | 31.96M | 38.18M | 45.7M | 43.05M | 50.2M | 44.36M | 45.54M | 33.25M | 33.14M | 33.12M |
| goodwillAndIntangibleAssets | 72.3M | 78.52M | 86.04M | 80.57M | 87.18M | 68.21M | 69.4M | 45.26M | 45.14M | 46.96M |
| longTermInvestments | - | - | - | - | - | - | - | 192K | 9.58M | 143K |
| taxAssets | - | - | - | - | - | - | - | 3.49M | 2.64M | 2.94M |
| otherNonCurrentAssets | 28.07M | 2.81M | 1.94M | 4.35M | 6.05M | 1.27M | 1.26M | -3.49M | -2.64M | -2.92M |
| totalNonCurrentAssets | 156.1M | 139.22M | 153.11M | 155.14M | 133.26M | 95.41M | 79.81M | 49.58M | 56.8M | 50.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 413.23M | 491.05M | 466.83M | 542.99M | 566.62M | 368.51M | 151.74M | 130.7M | 83.56M | 76.73M |
| totalPayables | 9.99M | 7.69M | 12.87M | 9.94M | 13.34M | 9.65M | 5.51M | 4.71M | 3.39M | 3.06M |
| accountPayables | 9.99M | 7.69M | 12.87M | 9.94M | 13.34M | 9.65M | 5.51M | 4.71M | 3.39M | 3.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.09M | 29.61M | 28.27M | 33.8M | 23.03M | 12.3M | 7.23M | 5.6M | 5.01M | 8.99M |
| shortTermDebt | - | - | - | - | - | - | - | - | 15.72M | 22.85M |
| capitalLeaseObligationsCurrent | 6.52M | 6.1M | 5.94M | 5.59M | 3.96M | 2.03M | 3.02M | - | 13000 | 68000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.65M | 4.85M | 4.75M | 5.34M | 4.21M | 24.03M | 3.69M | 39000 | 39000 | 42000 |
| otherCurrentLiabilities | 41.61M | 41.12M | 26.24M | 21.3M | 32.77M | 21.2M | 15.39M | 9.16M | 18.77M | 5.82M |
| totalCurrentLiabilities | 89.85M | 89.37M | 78.07M | 75.98M | 77.3M | 69.22M | 34.83M | 19.5M | 42.91M | 40.83M |
| longTermDebt | - | - | - | - | - | - | - | - | 18.34M | 1.1M |
| capitalLeaseObligationsNonCurrent | 19.68M | 22.26M | 28.28M | 33.41M | 17.39M | 16.07M | 2.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 691K | 730K | 759K |
| deferredTaxLiabilitiesNonCurrent | 181K | 164K | 136K | - | 415K | 1.3M | 1.97M | 2.97M | 4.93M | 6.06M |
| otherNonCurrentLiabilities | 418K | 819K | 99.01M | 2.7M | 5.64M | 4.25M | 13.56M | 11.61M | 22.61M | 8.22M |
| totalNonCurrentLiabilities | 20.28M | 23.25M | 127.43M | 36.1M | 23.44M | 21.62M | 17.91M | 15.26M | 46.61M | 16.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.19M | 28.37M | 34.22M | 39M | 21.35M | 18.1M | 5.39M | - | 13000 | 68000 |
| totalLiabilities | 110.13M | 112.62M | 205.5M | 112.08M | 100.74M | 90.83M | 52.74M | 34.77M | 89.52M | 56.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 51000 | 49000 | 52000 | 52000 | 49000 | 42000 | 41000 | 29000 | 21000 |
| retainedEarnings | -735.36M | -626.24M | -678.27M | -460.44M | -383.19M | -352.53M | -333.81M | -311.84M | -268.02M | -212.55M |
| additionalPaidInCapital | 1.04B | 1.01B | 946.51M | 898.81M | 853.68M | 632.25M | 437.98M | 412.01M | 264.2M | 235.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.35M | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.78M | -55.56M | -39.76M |
| depreciationAndAmortization | 20.42M | 19.76M | 19.82M | 16.01M | 11.88M | 9.54M | 7.14M | 4.22M | 3.76M | 2.92M |
| deferredIncomeTax | 17000 | -187K | 566K | - | - | - | - | -1.61M | -2.09M | -1.34M |
| stockBasedCompensation | 34.86M | 66.41M | 49.09M | 46.55M | 36.08M | 23.4M | 22.42M | 7.14M | 1.74M | 2M |
| changeInWorkingCapital | 3.81M | -102.31M | 106.03M | -14.22M | -40.97M | 17.4M | -10.41M | -871K | -1.13M | 1.47M |
| accountsReceivables | 22.52M | -13.74M | 16.02M | -6.66M | -24.42M | -10.4M | -12.68M | -3.97M | -109K | 1.05M |
| inventory | -4.96M | -1.02M | 54000 | -2.86M | -6.93M | -3.2M | -1.27M | 363K | 1.02M | 492K |
| accountsPayables | 808K | -5.11M | 2.9M | -2.05M | 1.79M | 4.39M | 1.35M | -168K | 292K | -620K |
| otherWorkingCapital | -14.56M | -82.44M | 87.06M | -2.64M | -11.42M | 26.6M | 2.18M | 2.9M | -2.34M | 552K |
| otherNonCashItems | 4.28M | 1.83M | -3.61M | 3.03M | 4.37M | 1.8M | 51000 | 33.9M | 38.97M | 18.18M |
| netCashProvidedByOperatingActivities | 42.03M | 38.05M | -18.39M | -25.24M | -19.29M | 33.43M | -2.77M | -4.01M | -14.31M | -16.52M |
| investmentsInPropertyPlantAndEquipment | -6.59M | -6.48M | -9.24M | -24.33M | -20.26M | -10.36M | -3.35M | -7.24M | -186K | -549K |
| acquisitionsNet | - | - | -6.68M | -610K | -15.43M | - | -18.23M | -692K | -5.92M | -20.57M |
| purchasesOfInvestments | -145.92M | -160.29M | -201.16M | -315.14M | -5.5M | -90.03M | -1M | - | -59000 | - |
| salesMaturitiesOfInvestments | 154.67M | 166.92M | 256.04M | 111.59M | 88.9M | - | - | - | - | - |
| otherInvestingActivities | - | -634K | 1.5M | - | - | - | - | -5.2M | -59000 | -20.57M |
| netCashProvidedByInvestingActivities | 2.16M | -483K | 40.45M | -228.5M | 47.71M | -100.39M | -22.58M | -7.93M | -6.16M | -21.12M |
| netDebtIssuance | - | - | - | - | -66000 | -183K | -172K | -14.48M | 9.71M | -3.94M |
| longTermNetDebtIssuance | - | - | - | - | -66000 | -183K | -172K | -13.81M | 9.64M | -3.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -677K | 63000 | - |
| netStockIssuance | -79.77M | -522K | -27.54M | -642K | 188.86M | 158.14M | - | -698K | - | 28.55M |
| netCommonStockIssuance | -79.77M | -522K | -27.54M | -642K | 188.86M | 158.14M | - | -698K | 18.33M | 28.55M |
| commonStockIssuance | 8M | - | - | - | 188.86M | 158.14M | - | 52.91M | 18.33M | 28.55M |
| commonStockRepurchased | -87.77M | -522K | -27.54M | -642K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -53.61M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.62M | -5.08M | -2.06M | -3.89M | -3.15M | 5.2M | 40000 | 65.45M | 19.67M | 323K |
| netCashProvidedByFinancingActivities | -93.39M | -5.61M | -29.61M | -4.54M | 185.64M | 163.15M | -132K | 50.27M | 29.38M | 24.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.7M | 108.39M | 100.06M | 86.68M | 84.68M | 86.58M | 82.88M | 92.27M | 72.05M | 65.57M |
| costOfRevenue | 33.63M | 36.18M | 31.31M | 28.66M | 28.42M | 28.18M | 27.57M | 28M | 25.93M | 25.61M |
| grossProfit | 84.07M | 72.2M | 68.75M | 58.02M | 56.27M | 58.4M | 55.31M | 64.28M | 46.12M | 39.96M |
| researchAndDevelopmentExpenses | 21.42M | 19.31M | 16.77M | 16.83M | 18.52M | 16.53M | 17.49M | 19.69M | 18.71M | 18.28M |
| generalAndAdministrativeExpenses | 30.48M | 28.68M | 28.43M | 27.68M | 22.77M | 40.68M | 28.52M | 30.91M | 26.91M | 26.54M |
| sellingAndMarketingExpenses | 30.37M | 30.92M | 24.45M | 24.28M | 22.99M | 21.08M | 19.8M | 21M | 19.83M | 20M |
| sellingGeneralAndAdministrativeExpenses | 60.86M | 59.61M | 52.88M | 51.96M | 45.76M | 61.76M | 48.32M | 51.91M | 46.74M | 46.54M |
| otherExpenses | - | -827K | -2.91M | 350K | 5.36M | -94.58M | - | - | - | 97.77M |
| operatingExpenses | 82.27M | 78.09M | 66.73M | 69.14M | 69.64M | -16.29M | 65.8M | 71.6M | 65.45M | 162.59M |
| costAndExpenses | 115.9M | 114.27M | 98.04M | 97.8M | 98.06M | 11.89M | 93.38M | 99.6M | 91.39M | 188.2M |
| netInterestIncome | 1.91M | 2.01M | 2.01M | 2.36M | 2.78M | 3.05M | 3M | 2.83M | 2.88M | 3.16M |
| interestIncome | 1.91M | 2.01M | 2.01M | 2.36M | 2.78M | 3.05M | 3M | 2.83M | 2.88M | 3.16M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M |
| ebitda | 8.1M | 1.5M | 6.82M | -5.72M | -3.07M | -15.2M | -2.32M | 356K | -11.52M | -19.81M |
| ebit | 2.78M | -3.76M | 1.66M | -10.77M | -8.01M | -19.89M | -7.21M | -4.6M | -16.74M | -24.86M |
| nonOperatingIncomeExcludingInterest | -979K | -2.12M | 352K | -350K | -5.36M | 94.58M | -3.28M | -2.73M | -2.6M | -97.77M |
| operatingIncome | 1.8M | -5.88M | 2.01M | -11.12M | -13.37M | 74.69M | -10.49M | -7.33M | -19.34M | -122.63M |
| totalOtherIncomeExpensesNet | 979K | 2.12M | -352K | 2.44M | 3.08M | 3.49M | 3.28M | 2.73M | 2.6M | 4.7M |
| incomeBeforeTax | 2.78M | -3.76M | 1.66M | -8.68M | -10.3M | 78.18M | -7.21M | -4.6M | -16.74M | -117.93M |
| incomeTaxExpense | -32000 | 345K | -15000 | -117K | 58000 | 171K | 200K | 22000 | -83000 | 165K |
| netIncomeFromContinuingOperations | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | -4.62M | -16.66M | -118.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | -4.62M | -16.66M | -118.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | -4.62M | -16.66M | -118.1M |
| eps | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.62 | -0.14 | -0.09 | -0.38 | -2.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.92M | 65.43M | 91.44M | 68.21M | 88.74M | 114.69M | 95.4M | 95.78M | 93.3M | 82.2M |
| shortTermInvestments | 109.25M | 111.78M | 102.78M | 118.04M | 142.17M | 145.96M | 145.45M | 133.09M | 122.62M | 153.22M |
| cashAndShortTermInvestments | 187.18M | 177.21M | 194.22M | 186.26M | 230.92M | 260.65M | 240.85M | 228.87M | 215.92M | 235.42M |
| netReceivables | 44.58M | 42.63M | 47.84M | 67.36M | 71.48M | 64.6M | 66.63M | 66.16M | 60.15M | 51.06M |
| accountsReceivables | 44.58M | 42.63M | 47.84M | 67.36M | 71.48M | 64.6M | 66.63M | 66.16M | 60.15M | 51.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.4M | 26.7M | 28.33M | 27.92M | 22.93M | 19.5M | 19.26M | 19.23M | 20.13M | 19.47M |
| prepaids | - | - | 29.89M | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.23M | 10.59M | - | 25.76M | 24.91M | 7.07M | 7.34M | 6.34M | 6.9M | 7.76M |
| totalCurrentAssets | 269.4M | 257.13M | 300.28M | 307.3M | 350.24M | 351.83M | 334.09M | 320.61M | 303.1M | 313.71M |
| propertyPlantEquipmentNet | 54.36M | 55.73M | 54.89M | 57.31M | 59.12M | 57.89M | 59.84M | 61.39M | 63M | 65.14M |
| goodwill | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| intangibleAssets | 32.1M | 31.96M | 33.45M | 36.04M | 37.25M | 38.18M | 40.36M | 41.9M | 43.33M | 45.7M |
| goodwillAndIntangibleAssets | 72.44M | 72.3M | 73.78M | 76.37M | 77.58M | 78.52M | 80.7M | 82.23M | 83.67M | 86.04M |
| longTermInvestments | - | - | - | - | - | - | - | 588K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.87M | 28.07M | 3.35M | 3.28M | 2.7M | 2.81M | 2.36M | 1.96M | 2.64M | 1.94M |
| totalNonCurrentAssets | 141.67M | 156.1M | 132.03M | 136.96M | 139.4M | 139.22M | 142.9M | 146.17M | 149.31M | 153.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 411.06M | 413.23M | 432.31M | 444.26M | 489.64M | 491.05M | 476.98M | 466.78M | 452.41M | 466.83M |
| totalPayables | 9.07M | 9.99M | 11.6M | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M |
| accountPayables | 9.07M | 9.99M | 11.6M | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.37M | 27.09M | 52.02M | 51.97M | 50.31M | 29.61M | 28.68M | 25M | 28.29M | 28.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.66M | 6.52M | 6.43M | 6.34M | 6.2M | 6.1M | 6.12M | 6.06M | 6.05M | 5.94M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.56M | 4.65M | 5.76M | 5.95M | 5.42M | 4.85M | 5.55M | 5.85M | 4.36M | 4.75M |
| otherCurrentLiabilities | 28.5M | 41.61M | 23.24M | 19.06M | 15.28M | 41.12M | 34.85M | 35.54M | 21.54M | 26.24M |
| totalCurrentLiabilities | 79.15M | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M |
| longTermDebt | 17.84M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 19.68M | 21.21M | 22.78M | 24.07M | 22.26M | 23.84M | 25.39M | 26.89M | 28.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130K | 181K | 117K | 131K | 129K | 164K | 202K | 50000 | 43000 | 136K |
| otherNonCurrentLiabilities | 407K | 418K | 794K | 796K | 804K | 819K | 98.26M | 98.34M | 99.03M | 99.01M |
| totalNonCurrentLiabilities | 18.37M | 20.28M | 22.12M | 23.71M | 25M | 23.25M | 122.3M | 123.78M | 125.97M | 127.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.66M | 26.19M | 27.64M | 29.12M | 30.28M | 28.37M | 29.96M | 31.45M | 32.95M | 34.22M |
| totalLiabilities | 97.53M | 110.13M | 121.17M | 116.89M | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M | 205.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 50000 | 51000 | 53000 | 51000 | 51000 | 50000 | 50000 | 49000 | 49000 |
| retainedEarnings | -732.55M | -735.36M | -719.05M | -695.16M | -636.6M | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M |
| additionalPaidInCapital | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B | 984.63M | 969.43M | 959.73M | 946.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -950K | -4.62M | -16.66M | -118.1M |
| depreciationAndAmortization | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M |
| deferredIncomeTax | - | 17000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.8M | 8.09M | 8.42M | 9.42M | 8.93M | 26.2M | 7.24M | 16.4M | 13.34M | 9.96M |
| changeInWorkingCapital | -14.64M | 12.17M | 18.86M | 3.76M | -30.98M | -86.71M | 759K | 2.64M | -18.99M | 96.74M |
| accountsReceivables | -2.08M | 5.31M | 19.55M | 4.3M | -6.64M | 1.81M | -343K | -6.01M | -9.2M | 665K |
| inventory | -346K | 2.03M | -252K | -4.07M | -2.67M | -1.31M | 519K | 1.05M | -1.27M | -704K |
| accountsPayables | -338K | -2.38M | 1.56M | 1.25M | 377K | 1.59M | 221K | -4.02M | -2.9M | 3.89M |
| otherWorkingCapital | -11.88M | 7.2M | -2M | 2.28M | -22.04M | -88.8M | 362K | 11.62M | -5.62M | 92.88M |
| otherNonCashItems | 1.05M | -64000 | 3.24M | 226K | 876K | -295K | 588K | -420K | 1.77M | -2.03M |
| netCashProvidedByOperatingActivities | 4.33M | 21.36M | 37.36M | 9.9M | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M | -8.38M |
| investmentsInPropertyPlantAndEquipment | -3.82M | -1.97M | -1.98M | -1.01M | -1.63M | -1.52M | -1.68M | -1.79M | -1.49M | -1.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -39.85M | -61.57M | -17.07M | -14.81M | -52.47M | -17.74M | -49.97M | -35.47M | -57.75M | -9.03M |
| salesMaturitiesOfInvestments | 54.73M | 28.63M | 31.4M | 39.21M | 55.43M | 17.15M | 37.25M | 25.63M | 86.89M | 52M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.06M | -34.91M | 12.35M | 23.4M | 1.32M | -2.11M | -14.41M | -11.63M | 27.66M | 41.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | -10.79M | -25.33M | -50M | 3.92M | 5.61M | 4.06M | 123K | -522K | -25.97M |
| netCommonStockIssuance | 1.1M | -10.79M | -25.33M | -50M | 3.92M | 5.61M | 4.06M | 123K | -522K | -25.97M |
| commonStockIssuance | 1.1M | 1.41M | 232K | - | 3.92M | 5.61M | 4.06M | 123K | - | - |
| commonStockRepurchased | - | -12.2M | -25.56M | -50M | - | - | - | - | -522K | -25.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.01M | -1.67M | -1.15M | -3.81M | -4.56M | -6.52M | -2.63M | -4.97M | -753K | -907K |
| netCashProvidedByFinancingActivities | -2.91M | -12.46M | -26.48M | -53.81M | -643K | -903K | 1.42M | -4.85M | -1.28M | -26.88M |