CDNA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	1 M	2 M	3 M	3 M	5 M	6 M	10 M	13 M	10 M	13 M
Accounts receivable	3 M	2 M	3 M	3 M	10 M	24 M	35 M	60 M	66 M	51 M
Accrued expenses	5 M	7 M	12 M	12 M	20 M	35 M	30 M	51 M	59 M	58 M
Accumulated depreciation & depletion	-11 M	-12 M	-14 M	-15 M	-1 M	-15 M	-17 M	-20 M	-24 M	-32 M
Additional paid in capital	201 M	203 M	236 M	264 M	412 M	438 M	632 M	854 M	899 M	947 M
Cash and equivalents	37 M	30 M	17 M	17 M	65 M	38 M	135 M	348 M	90 M	82 M
CashCashEquivalentsAndShortTermInvestments	37 M	30 M	17 M	17 M	65 M	38 M	225 M	348 M	293 M	235 M
CashEquivalents	37 M	147000.0	143000.0	17 M	65 M	38 M
Common par	12000.0	12000.0	5 M	19 M	10 M	7 M	496000.0	191000.0	84000.0	49000.0
Common stock equity	41 M	29 M	19 M	-6 M	96 M	99 M	278 M	466 M	431 M	261 M
CommonStock	12000.0	12000.0	21000.0	29000.0	41000.0	42000.0	49000.0	52000.0	52000.0	49000.0
Cost in excess	12 M	12 M	14 M	12 M	12 M	24 M	24 M	37 M	38 M	40 M
CurrentAccruedExpenses	4 M	6 M	9 M	9 M	15 M	29 M	21 M	38 M	49 M	45 M
CurrentCapitalLeaseObligation	70000.0	71000.0	68000.0	13000.0	2 M	3 M	2 M	4 M	6 M	6 M
CurrentDeferredRevenue	505000.0	142000.0	42000.0	39000.0	39000.0	4 M	4 M	4 M	5 M	5 M
CurrentDeferredTaxesAssets	942000.0	2 M	3 M	3 M	3 M	7 M	11 M	12 M	18 M	26 M
CurrentDeferredTaxesLiabilities	2 M	2 M	9 M	8 M	6 M	8 M	-12 M	-12 M	-18 M	-18 M
Deferred revenues	505000.0	142000.0	42000.0	39000.0	39000.0
Finished goods	277000.0	237000.0	4 M	3 M	3 M	1 M	2 M	4 M	3 M	4 M
Float term debt	5 M	13 M	1 M	18 M			16 M	17 M	33 M	28 M
GoodwillAndOtherIntangibleAssets	19 M	19 M	47 M	45 M	45 M	69 M	68 M	87 M	81 M	86 M
Gross fixed assets (Plant Property & Equipment)	13 M	14 M	17 M	18 M	5 M	24 M	43 M	60 M	95 M	97 M
Intangibles	7 M	7 M	33 M	33 M	33 M	46 M	44 M	50 M	43 M	46 M
InterestPayable			900000.0	300000.0
Inventories	686000.0	766000.0	5 M	6 M	5 M	6 M	10 M	17 M	19 M	19 M
Invested capital	51 M	42 M	21 M	12 M	96 M	99 M	294 M	483 M	464 M	290 M
LongTermCapitalLeaseObligation	106000.0	16 M	24 M	34 M	249000.0	2 M	16 M	17 M	33 M	28 M
LongTermDebtAndCapitalLeaseObligation	5 M	13 M	1 M	18 M		2 M	16 M	17 M	33 M	28 M
LongTermProvisions						5 M	4 M	5 M	2 M	2 M
Minority interest			279000.0	180000.0
Net fixed assets (net PP&E)	2 M	2 M	3 M	2 M	4 M	9 M	26 M	40 M	70 M	65 M
Non-current deferred income taxes	8000.0		6 M	5 M	3 M	2 M	1 M	415000.0	-3 M	136000.0
NonCurrentDeferredLiabilities	2 M	2 M	8 M	7 M	3 M	2 M	1 M	415000.0		136000.0
NonCurrentDeferredRevenue	471000.0	703000.0	759000.0	730000.0	691000.0
NonCurrentDeferredTaxesAssets	69 M	72 M	79 M	58 M	64 M	71 M	83 M	57 M	77 M	121 M
Other current assets	2 M	2 M	5 M	3 M	3 M	4 M	4 M	4 M	5 M	6 M
Other equity adjustments			-4 M	-2 M	-4 M	-5 M
Other fixed assets							26 M	40 M	70 M	65 M
Other non-current assets	25000.0	49000.0	163000.0	10 M	192000.0	1 M	1 M	6 M	4 M	2 M
Other non-current liabilities	1 M	976000.0	7 M	3 M	2 M	2 M	21 M	455000.0	249000.0	97 M
Other receivable				48 M	77 M	30,000 M	192 M	296 M	322 M	280 M
OtherCapitalStock		1.0	5 M	19 M	10 M	7 M	447000.0	139000.0	32000.0
OtherCurrentBorrowings	1 M	1 M
OtherCurrentLiabilities	1 M	948000.0	5 M	407000.0	10 M	810000.0	18 M	26 M	17 M	20 M
OtherInventories							10 M	17 M	19 M	19 M
OtherPayable					5 M	1 M	3 M
Payables	1 M	2 M	3 M	3 M	5 M	6 M	10 M	13 M	10 M	13 M
Preferred securities of subsidiary trust	10 M	10 M	10 M		10 M	10 M
PreferredStock	10 M	10 M	10 M		10 M	10 M
Prepaid expenses	542000.0	1 M	1 M	1 M	2 M	4 M	4 M	8 M	9 M	8 M
Raw materials	409000.0	529000.0	1 M	1 M	2 M	4 M	5 M	10 M	12 M	11 M
Restricted cash							135 M	349 M	90 M	83 M
Retained earnings	-159 M	-173 M	-213 M	-268 M	-312 M	-334 M	-355 M	-388 M	-468 M	-685 M
Short term debt	6 M	3 M	23 M	16 M
Total assets	61 M	56 M	77 M	84 M	131 M	152 M	369 M	567 M	543 M	467 M
Total current assets	40 M	34 M	27 M	27 M	81 M	72 M	273 M	433 M	388 M	314 M
Total current liabilities	11 M	10 M	41 M	43 M	20 M	35 M	69 M	77 M	76 M	78 M
Total equity	41 M	29 M	19 M	-6 M	96 M	99 M	278 M	466 M	431 M	261 M
Total liabilities	20 M	26 M	57 M	90 M	35 M	53 M	91 M	101 M	112 M	205 M
Total non-current assets	21 M	21 M	50 M	57 M	50 M	80 M	95 M	133 M	155 M	153 M
Total non-current liabilities	9 M	16 M	16 M	28 M	5 M	11 M	42 M	23 M	36 M	127 M
TotalEquityGrossMinority	41 M	29 M	20 M	-6 M	106 M	106 M	278 M	466 M	431 M	261 M
TotalEquityGrossMinorityInterest	41 M	29 M	20 M	-6 M	106 M	106 M	278 M	466 M	431 M	261 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	61 M	56 M	77 M	84 M	131 M	152 M	369 M	567 M	543 M	467 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	16 M	16 M	28 M	5 M	11 M	42 M	23 M	36 M	127 M
UnearnedIncome					4 M	4 M
UnearnedPremiums				5 M
Work in progress			159000.0	1 M	651000.0	1 M	3 M	3 M	4 M	5 M
Working capital	29 M	24 M	-14 M	-16 M	62 M	37 M	204 M	356 M	312 M	236 M
debtc	6 M	3 M	23 M	16 M

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