CAREDX, INC.
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.6M | $79.4M | $79.2M | $75.6M | $74.2M | $67.4M | $58.6M | $53.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $22.6M | $21.9M | $22.0M | $19.4M | $19.0M | $16.0M | $13.3M | $12.5M |
| SG&A Expense | $25.2M | $26.6M | $24.7M | $18.7M | $16.3M | $15.2M | $13.4M | $13.1M |
| Operating Income | $-21.7M | $-19.1M | $-15.4M | $-8.7M | $-4.7M | $-858.0K | $-3.1M | $-2.9M |
| Operating Margin | -26.9% | -24.0% | -19.4% | -11.5% | -6.4% | -1.3% | -5.2% | -5.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-21.7M | $-19.7M | $-17.1M | $-12.1M | $-2.0M | $-950.0K | $-3.7M | $-3.1M |
| Income Tax Expense | $-49.0K | $-12.0K | $-901.0K | $-162.0K | $-100.0K | $-263.0K | $-171.0K | $-235.0K |
| Net Income | $-21.7M | $-19.6M | $-16.2M | $-11.9M | $-1.9M | $-687.0K | $-3.5M | $-2.8M |
| Net Margin | -26.9% | -24.7% | -20.4% | -15.7% | -2.6% | -1.0% | -6.0% | -5.3% |
| EPS (Basic) | $-0.41 | $-0.37 | $-0.31 | $-0.23 | $-0.04 | $-0.01 | $-0.05 | $-0.06 |
| EPS (Diluted) | $-0.41 | $-0.37 | $-0.31 | $-0.23 | $-0.04 | $-0.01 | $-0.05 | $-0.06 |
| Shares Outstanding (Basic) | 53.2M | 53.0M | 52.2M | 52.7M | 52.2M | 51.2M | 46.5M | 49.0M |
| Shares Outstanding (Diluted) | 53.2M | 53.0M | 52.2M | 52.7M | 52.2M | 51.2M | 46.5M | 49.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |