NASDAQ$CDNA

CareDx Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

CareDx's first quarter of 2023 saw a mix of record achievements and challenges, with revenue impacted by billing article revisions and strategic adjustments.

CareDx reported a decrease in revenue due to billing article revisions, which impacted AlloSure Kidney Medicare tests. Despite this, the company achieved record patient test results for AlloMap and AlloSure, and record revenue for its Patient and Digital Solutions business. The company is withdrawing its 2023 revenue guidance due to uncertainties related to billing article revisions.

  • Delivered approximately 49,900 AlloMap and AlloSure patient test results, a 17% year-over-year increase.
  • Reported revenue of $77.3 million, a 3% decrease year-over-year, which excludes $8.9 million in revenue associated with Impacted March Tests.
  • Achieved record revenues of $8.6 million for the Patient and Digital Solutions business, a 39% year-over-year increase.
  • Maintained a strong balance sheet with $285.9 million in cash and cash equivalents and marketable securities, and generated $0.7 million in net cash from operating activities.

Headline financials

Total Revenue

$77.3M

Previous: $79.4M-2.7%
EPS (adj)

-$0.11

Previous: -$0.13+15.4%
Free Cash Flow

-$23.7M

Previous: -$19.6M-20.9%
Net Income

-$23.7M

Previous: -$19.6M-20.9%
Operating Income

-$24.3M

Previous: -$19.1M-27.7%
Gross Profit

$51.3M

Previous: $52.5M-2.4%
Cash & Equivalents

$74.7M

Previous: $172M-56.6%
Total Assets

$528M

Previous: $547M-3.4%
Stock-Based Comp

$13.8M

Previous: $10.6M+29.3%

Revenue & EPS history

CareDx · Revenue · Quarterly

$77.3M

Q1 2023-2.7%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

CareDx · $68.6M total across 2 segments · Q1 2023

  • Testing Services
    $61.8M-7.0%
  • Product Revenue
    $6.86M+1.1%

Forward guidance

CareDx is withdrawing 2023 revenue guidance due to uncertainties related to the March and May 2023 Billing Article revisions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+7.1%

Avg return

30 days after

54%

28 / 52 earnings

Positive

+45.7%

Q1 2024

Best reaction

-24.3%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-1.6%+3.8%
Q4 2025-4.3%-2.6%-12.8%
Q3 2025-1.8%+5.8%+31.4%
Q1 2025-10.7%-16.0%+0.7%
Q4 2024-0.2%-3.8%-14.9%
Q3 2024+1.1%+4.5%+14.5%
Q2 2024+25.7%+26.3%+63.8%
Q1 2024+45.7%+49.7%+49.4%
Q4 2023+12.1%+27.3%+11.6%
Q3 2023+8.7%+19.5%+48.0%
Q2 2023-9.3%-17.6%-23.5%
Q1 2023-2.0%-2.2%-8.7%
Q4 2022+16.4%-37.9%-37.0%
Q3 2022-16.5%-14.4%-31.1%
Q2 2022+7.7%-4.2%-25.2%
Q1 2022-24.3%-32.1%-23.9%
Q4 2021+10.3%+7.2%+6.6%
Q3 2021-24.3%-26.9%-37.1%
Q2 2021-2.5%-4.9%-7.4%
Q1 2021-1.9%-10.0%+9.3%
Q4 2020+2.7%+13.2%-20.3%
Q3 2020-3.1%-2.4%+13.5%
Q2 2020+5.2%-0.9%-4.3%
Q1 2020-0.0%+9.6%+19.6%
Q4 2019-5.6%-13.2%-11.5%
Q3 2019-11.8%-23.8%-21.6%
Q2 2019+6.8%-15.7%-30.4%
Q1 2019+15.0%+12.6%+30.6%
Q4 2018+7.5%+10.2%-10.1%
Q3 2018-9.8%-10.2%-6.0%
Q2 2018+15.3%+14.6%+73.1%
Q1 2018-2.1%-2.6%+35.1%
Q4 2017+24.1%+28.5%+51.8%
Q3 2017+6.2%+6.6%+31.0%
Q2 2017+9.2%+26.8%+109.9%
Q1 2017-4.6%-3.7%+14.7%
Q4 2016+5.1%-12.2%+13.7%
Q3 2016+1.3%+3.9%-24.7%
Q2 2016-1.0%-2.9%-5.3%
Q1 2016+6.0%
Q4 2015+7.7%
Q3 2015+5.0%
Q2 2015-1.6%
Q1 2014-0.4%
Q1 2015-0.8%
Q4 2012+0.5%
Q4 2014-1.8%
Q3 2013-1.0%
Q3 2014+17.2%
Q2 2013+0.2%
Q4 2013+0.2%
Q2 2014+1.9%
Q1 2013

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