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CareDx (CDNA) CAPEX

Annual CAPEX

$9.24 M
-$15.09 M-62.03%

December 31, 2023

Summary

Performance

1-Year Change

-62.03%

3-Year Change

-10.81%

5-Year Change

+27.68%

15-Year Change

+4867.74%

CDNA CAPEX Chart

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Highlights

Sector Rank

64.16%
CDNA annual capital expenditures is higher than 64.16% of companies in Healthcare sector

High & Low

All-time High

$24.33 M
CDNA annual capital expenditures is currently -62.03% below its historical high of $24.33 million

3-Year Low

$9.24 M
CDNA annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CDNA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CDNA next annual earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

Annual FCF

-$27.63 M
CDNA annual free cash flow is -$27.63 million

Annual CFO

-$18.39 M
CDNA annual cash flow from operations is -$18.39 million

Annual CFI

$40.45 M
CDNA annual cash flow from investing activities is $40.45 million

Annual CFF

-$29.61 M
CDNA annual cash flow from financing activities is -$29.61 million

Quarterly CAPEX

$1.69 M
-$105.00 K-5.87%

September 30, 2024

Summary

Performance

3-Month Change

-5.87%

1-Year Change

-32.95%

3-Year Change

-32.95%

5-Year Change

-32.95%

CDNA Quarterly CAPEX Chart

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Highlights

Sector Rank

61.32%
CDNA quarterly capital expenditures is higher than 61.32% of companies in Healthcare sector

High & Low

All-time High

$8.56 M
CDNA quarterly capital expenditures is currently -80.32% below its historical high of $8.56 million

3-Year Low

$1.49 M
CDNA quarterly capital expenditures is currently +13.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDNA next earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

Quarterly FCF

$10.84 M
CDNA quarterly free cash flow is $10.84 million

Quarterly CFO

$12.52 M
CDNA quarterly cash flow from operations is $12.52 million

Quarterly CFI

-$14.41 M
CDNA quarterly cash flow from investing activities is -$14.41 million

Quarterly CFF

$1.42 M
CDNA quarterly cash flow from financing activities is $1.42 million

TTM CAPEX

$6.56 M
-$828.00 K-11.21%

September 30, 2024

Summary

Performance

3-Month Change

-11.21%

1-Year Change

-39.98%

3-Year Change

-39.98%

5-Year Change

-39.98%

CDNA TTM CAPEX Chart

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Highlights

Sector Rank

57.79%
CDNA TTM capital expenditures is higher than 57.79% of companies in Healthcare sector

High & Low

All-time High

$26.91 M
CDNA TTM capital expenditures is currently -75.63% below its historical high of $26.91 million

3-Year Low

$6.56 M
CDNA TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDNA next earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

TTM FCF

$1.22 M
CDNA TTM free cash flow is $1.22 million

TTM CFO

$7.78 M
CDNA TTM cash flow from operations is $7.78 million

TTM CFI

$42.99 M
CDNA TTM cash flow from investing activities is $42.99 million

TTM CFF

-$31.58 M
CDNA TTM cash flow from financing activities is -$31.58 million

CDNA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-62.0%-33.0%-40.0%
3 y3 years-10.8%-33.0%-40.0%
5 y5 years+27.7%-33.0%-40.0%

CDNA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.0%at low-80.3%+13.3%-75.6%at low
5 y5-year-62.0%+175.9%-80.3%+282.9%-75.6%+95.8%
alltimeall time-62.0%+9328.6%-80.3%+2260.3%-75.6%>+9999.0%

CareDx CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.69 M(-5.9%)
$6.56 M(-11.2%)
Jun 2024
-
$1.79 M(+20.4%)
$7.38 M(-7.2%)
Mar 2024
-
$1.49 M(-6.7%)
$7.96 M(-13.9%)
Dec 2023
$9.24 M(-62.0%)
$1.59 M(-36.6%)
$9.24 M(-15.4%)
Sep 2023
-
$2.51 M(+6.4%)
$10.92 M(-23.4%)
Jun 2023
-
$2.36 M(-14.8%)
$14.26 M(-23.1%)
Mar 2023
-
$2.77 M(-15.4%)
$18.54 M(-23.8%)
Dec 2022
$24.33 M(+20.1%)
$3.28 M(-43.9%)
$24.33 M(-9.6%)
Sep 2022
-
$5.85 M(-12.1%)
$26.91 M(+9.0%)
Jun 2022
-
$6.65 M(-22.4%)
$24.68 M(-6.4%)
Mar 2022
-
$8.56 M(+46.4%)
$26.37 M(+30.2%)
Dec 2021
$20.26 M(+95.6%)
$5.85 M(+61.4%)
$20.26 M(+36.4%)
Sep 2021
-
$3.62 M(-56.5%)
$14.85 M(-4.0%)
Jun 2021
-
$8.34 M(+240.3%)
$15.46 M(+39.2%)
Mar 2021
-
$2.45 M(+456.8%)
$11.11 M(+7.2%)
Dec 2020
$10.36 M(+209.3%)
$440.00 K(-89.6%)
$10.36 M(-7.1%)
Sep 2020
-
$4.24 M(+6.4%)
$11.15 M(+51.8%)
Jun 2020
-
$3.98 M(+133.6%)
$7.35 M(+62.9%)
Mar 2020
-
$1.70 M(+38.4%)
$4.51 M(+34.7%)
Dec 2019
$3.35 M(-53.7%)
$1.23 M(+184.3%)
$3.35 M(+8.8%)
Sep 2019
-
$433.00 K(-62.1%)
$3.08 M(-5.6%)
Jun 2019
-
$1.14 M(+110.3%)
$3.26 M(-57.8%)
Mar 2019
-
$543.00 K(-43.4%)
$7.72 M(+6.6%)
DateAnnualQuarterlyTTM
Dec 2018
$7.24 M(+3790.9%)
$960.00 K(+56.4%)
$7.24 M(+13.7%)
Sep 2018
-
$614.00 K(-89.0%)
$6.36 M(+10.6%)
Jun 2018
-
$5.60 M(+8933.9%)
$5.75 M(+3097.2%)
Mar 2018
-
$62.00 K(-27.9%)
$180.00 K(-3.2%)
Dec 2017
$186.00 K(-66.1%)
$86.00 K(+1333.3%)
$186.00 K(+745.5%)
Sep 2017
-
$6000.00(-76.9%)
$22.00 K(-94.0%)
Jun 2017
-
$26.00 K(-61.8%)
$367.00 K(-27.8%)
Mar 2017
-
$68.00 K(-187.2%)
$508.00 K(-7.5%)
Dec 2016
$549.00 K(-54.2%)
-$78.00 K(-122.2%)
$549.00 K(-21.9%)
Sep 2016
-
$351.00 K(+110.2%)
$703.00 K(-5.3%)
Jun 2016
-
$167.00 K(+53.2%)
$742.00 K(-21.4%)
Mar 2016
-
$109.00 K(+43.4%)
$944.00 K(-21.3%)
Dec 2015
$1.20 M(+63.6%)
$76.00 K(-80.5%)
$1.20 M(-21.3%)
Sep 2015
-
$390.00 K(+5.7%)
$1.52 M(+17.0%)
Jun 2015
-
$369.00 K(+1.4%)
$1.30 M(+20.8%)
Mar 2015
-
$364.00 K(-9.0%)
$1.08 M(+47.1%)
Dec 2014
$733.00 K(+648.0%)
$400.00 K(+136.7%)
$733.00 K(+97.6%)
Sep 2014
-
$169.00 K(+16.6%)
$371.00 K(+64.2%)
Jun 2014
-
$145.00 K(+663.2%)
$226.00 K(+93.2%)
Mar 2014
-
$19.00 K(-50.0%)
$117.00 K(+19.4%)
Dec 2013
$98.00 K(-30.5%)
$38.00 K(+58.3%)
$98.00 K(+63.3%)
Sep 2013
-
$24.00 K(-33.3%)
$60.00 K(+66.7%)
Jun 2013
-
$36.00 K
$36.00 K
Dec 2012
$141.00 K
-
-

FAQ

  • What is CareDx annual capital expenditures?
  • What is the all time high annual CAPEX for CareDx?
  • What is CareDx annual CAPEX year-on-year change?
  • What is CareDx quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CareDx?
  • What is CareDx quarterly CAPEX year-on-year change?
  • What is CareDx TTM capital expenditures?
  • What is the all time high TTM CAPEX for CareDx?
  • What is CareDx TTM CAPEX year-on-year change?

What is CareDx annual capital expenditures?

The current annual CAPEX of CDNA is $9.24 M

What is the all time high annual CAPEX for CareDx?

CareDx all-time high annual capital expenditures is $24.33 M

What is CareDx annual CAPEX year-on-year change?

Over the past year, CDNA annual capital expenditures has changed by -$15.09 M (-62.03%)

What is CareDx quarterly capital expenditures?

The current quarterly CAPEX of CDNA is $1.69 M

What is the all time high quarterly CAPEX for CareDx?

CareDx all-time high quarterly capital expenditures is $8.56 M

What is CareDx quarterly CAPEX year-on-year change?

Over the past year, CDNA quarterly capital expenditures has changed by -$828.00 K (-32.95%)

What is CareDx TTM capital expenditures?

The current TTM CAPEX of CDNA is $6.56 M

What is the all time high TTM CAPEX for CareDx?

CareDx all-time high TTM capital expenditures is $26.91 M

What is CareDx TTM CAPEX year-on-year change?

Over the past year, CDNA TTM capital expenditures has changed by -$4.37 M (-39.98%)