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CareDx, Inc

CareDx, Inc

NASDAQ•CDNA
CEO: Mr. Abhishek Jain
セクター: Healthcare
業種: Medical - Diagnostics & Research
上場日: 2014-07-17
CareDx, Inc. engages in the discovery, development, and commercialization of diagnostic solutions for transplant patients and caregivers in the United States and internationally. It also provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. The company offers Olerup SSP, which is used to type human leukocyte antigen (HLA) alleles based on sequence specific primer technology; QTYPE that enables precision in HLA typing; and Ottr, a transplant patient management software. In addition, it provides AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; Allocell, a surveillance solution that monitors the level of engraftment and persistence of allogeneic cells for patients who have received cell therapy transplants; and XynQAPI cloud-based transplant quality management software, as well as AlloCare, a mobile app that offers a patient-centric resource for transplant recipients. The company offers its products directly to customers, as well as through third-party distributors and sub-distributors. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies; and Cibiltech SAS to commercialize iBox, a software for the predictive analysis of post-transplantation kidney allograft loss. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. The company was incorporated in 1998 and is headquartered in South San Francisco, California.
連絡先情報
8000 Marina Boulevard, Brisbane, South San Francisco, CA, 94005, United States
415-287-2300
caredx.com
時価総額
$999.85M
PER (TTM)
16.8
20.1
配当利回り
--
52週高値
$25.55
52週安値
$10.96
52週レンジ
58%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$100.06M+20.72%
直近4四半期の推移

EPS

$0.03-121.43%
直近4四半期の推移

フリーCF

$36.05M+232.68%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Total revenue reached $100.1M for the quarter, marking a 21% increase driven by testing services and digital solutions growth.
Return to Profitability Net income was $1.7M, reversing prior period $10.6M loss, reflecting a significant 116% improvement in profitability.
Strong Cash Position Cash, equivalents, and marketable securities total $194.2M as of September 30, 2025, with no debt outstanding reported.
Litigation Expense Reduction Litigation settlement expense was $0 for the quarter, down $5.7M compared to Q3 2024, aiding operational results.

リスク要因

Continued Net Loss Expectation Expect continued net losses for several years despite recent profit; accumulated deficit stands at $719.0M as of September 30, 2025.
Medicare Reimbursement Uncertainty Substantial revenue reliance on Medicare (48% of testing revenue); changes in reimbursement practices could severely impact financial performance.
Unremediated Internal Control Weakness Material weakness in internal control over financial reporting remains unremediated as of September 30, 2025, risking future reporting accuracy.
Diagnostic Solution Adoption Risk Failure to gain acceptance from clinicians and payers for diagnostic solutions limits future sales growth and market penetration.

見通し

Investing in New Solutions Expect continued investment in research and development to expand product pipeline and diversify revenue sources over time.
Internal Control Remediation Focus Management committed to remediation plan for control weakness, now transitioning into testing and evaluation phase for effectiveness.
Future Capital Requirements Expect capital expenditures to increase, potentially requiring raising additional capital for infrastructure and commercial expansion next several years.

同業比較

売上高 (TTM)

AMN Healthcare Services, Inc.AMN
$2.72B
-11.4%
Evolent Health, Inc.EVH
$2.05B
-16.6%
Embecta Corp.EMBC
$1.08B
-2.5%

粗利益率 (最新四半期)

Iovance Biotherapeutics, Inc.IOVA
97.9%
+65.9pp
CorMedix Inc.CRMD
89.3%
-4.7pp
UroGen Pharma Ltd.URGN
88.1%
-2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VIR$1.04B-2.1-50.8%9.8%
CDNA$999.85M16.817.4%6.4%
CSTL$975.48M-68.4-2.7%6.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.9%
緩やかな成長
4四半期純利益CAGR
-72.2%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.24
|
売上高:$102.76M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $100.06M+20.7%
    |
    EPS: $0.03-121.4%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $86.68M-6.1%
    |
    EPS: $-0.16+77.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $84.69M+17.5%
    |
    EPS: $-0.19-50.0%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $333.79M+19.1%
    |
    EPS: $1.00+128.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $82.88M+23.4%
    |
    EPS: $-0.14-67.4%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $92.27M+31.3%
    |
    EPS: $-0.09-80.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $72.05M-6.7%
    |
    EPS: $-0.38-13.6%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $280.32M-12.9%
    |
    EPS: $-3.54-145.8%
    予想を下回る