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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
$874.87M
PER (TTM)
-40.7
19.3
配当利回り
--
52週高値
$21.49
52週安値
$10.96
52週レンジ
57%
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

Q4 2025 データ

売上高

$108.39M+0.00%
直近4四半期の推移

EPS

-$0.08+0.00%
直近4四半期の推移

フリーCF

$19.73M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Increased 14% Total revenue reached $379.8M USD, marking a $46.0M increase, driven by strong segment performance across testing services.
Patient Digital Solutions Soars Patient and digital solutions revenue grew 31% to $56.9M USD; Product revenue increased 19% to $48.4M USD.
P&L Swing Driven by Litigation Net loss was $21.4M USD in 2025, reversing $52.5M net income from 2024 due to significant litigation expense changes.
Cash Position Remains Strong Cash, cash equivalents, and marketable securities totaled approximately $201.4M USD as of year-end 2025, with no outstanding debt.

リスク要因

Expect Continued Net Losses Incurred substantial net losses since inception; expects to incur additional net losses for several future years.
High Medicare Revenue Dependency Medicare comprised 46% of 2025 testing services revenue; adverse reimbursement changes severely impact financial performance.
New Diagnostic Adoption Slow Future sales growth depends on clinician and administrator adoption of new diagnostic solutions, which is historically slow.
Reliance on Sole Source Suppliers Reliance on sole source suppliers for critical reagents risks manufacturing disruption if supply continuity is compromised.

見通し

Accelerate Profitable Growth Strategy Focus on solutions-selling at transplant centers to increase patient acquisition and adherence protocols for profitable growth.
Define TRANSPLANT+ Market Expansion Initiative to expand market by defining transplant broadly, targeting adjacent areas like pre-transplant assessment and immunology.
Drive Operational Excellence Scaling Strategic investments planned for enterprise applications, automation, and AI tools to scale organization efficiently and expand margins.
Generate Clinical Evidence for Coverage Plan to generate clinical evidence to gain optimal payer coverage and achieve revenue per test (RPT) appreciation.

同業比較

売上高 (TTM)

AMN stock ticker logoAMN
$2.73B
-8.5%
EVH stock ticker logoEVH
$1.88B
-26.6%
EMBC stock ticker logoEMBC
$1.08B
-2.5%

粗利益率 (最新四半期)

VIR stock ticker logoVIR
672.1%
-54902.1pp
IOVA stock ticker logoIOVA
215.9%
+65.9pp
URGN stock ticker logoURGN
91.3%
-2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IOVA$1.31B-4.1-54.5%5.3%
VIR$1.29B-2.9-49.3%18.6%
URGN$897.70M-5.9170.2%64.0%

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
8.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
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4月28日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし