CareDx Inc.
CDNA 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
7.98
USD
-0.25
(-3.04%)
Optionable: Yes Market Cap: 426 M 90-day average vol: 871,025
Previous close: 8.23 Open: 8.2 Bid: 7.5 Ask: 9.05
52 week range
4.80 12.93
Last updated: Thursday 25th April 2024
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CDNA Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 3 M | 23 M | 16 M | ||||||
| Accounts payable | 1 M | 2 M | 3 M | 3 M | 5 M | 6 M | 10 M | 13 M | 10 M | |
| Accounts receivable | 3 M | 2 M | 3 M | 3 M | 10 M | 24 M | 35 M | 60 M | 66 M | |
| Accrued expenses | 5 M | 7 M | 12 M | 12 M | 20 M | 35 M | 30 M | 51 M | 44 M | |
| Accumulated depreciation & depletion | -11 M | -12 M | -14 M | -15 M | -1 M | -15 M | -17 M | -20 M | -24 M | |
| Additional paid in capital | 201 M | 203 M | 236 M | 264 M | 412 M | 438 M | 632 M | 854 M | 899 M | |
| Cash and equivalents | 37 M | 30 M | 17 M | 17 M | 65 M | 38 M | 135 M | 348 M | 90 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 30 M | 17 M | 17 M | 65 M | 38 M | 225 M | 348 M | 293 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 | 52000.0 | |
| Common stock equity | 41 M | 29 M | 19 M | -6 M | 96 M | 99 M | 278 M | 466 M | 431 M | |
| CommonStock | 12000.0 | 12000.0 | 21000.0 | 29000.0 | 41000.0 | 42000.0 | 49000.0 | 52000.0 | 52000.0 | |
| Cost in excess | 12 M | 12 M | 14 M | 12 M | 12 M | 24 M | 24 M | 37 M | 38 M | |
| CurrentAccruedExpenses | 4 M | 6 M | 9 M | 9 M | 15 M | 29 M | 21 M | 38 M | 34 M | |
| CurrentCapitalLeaseObligation | 70000.0 | 71000.0 | 68000.0 | 13000.0 | 2 M | 3 M | 2 M | 4 M | 6 M | |
| CurrentDeferredRevenue | 505000.0 | 142000.0 | 42000.0 | 39000.0 | 39000.0 | 4 M | 4 M | 4 M | 5 M | |
| CurrentDeferredTaxesAssets | 942000.0 | 2 M | 3 M | 3 M | 3 M | 7 M | 11 M | 12 M | 18 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 9 M | 8 M | 6 M | 8 M | -12 M | -12 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 | |
| Float term debt | 5 M | 13 M | 1 M | 18 M | 16 M | 17 M | 33 M | |||
| GoodwillAndOtherIntangibleAssets | 19 M | 19 M | 47 M | 45 M | 45 M | 69 M | 68 M | 87 M | 81 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 | |
| Intangibles | 7 M | 7 M | 33 M | 33 M | 33 M | 46 M | 44 M | 50 M | 43 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 | |
| Invested capital | 51 M | 42 M | 21 M | 12 M | 96 M | 99 M | 294 M | 483 M | 464 M | |
| LongTermCapitalLeaseObligation | 106000.0 | 16 M | 24 M | 34 M | 249000.0 | 2 M | 16 M | 17 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 13 M | 1 M | 18 M | 2 M | 16 M | 17 M | 33 M | ||
| LongTermProvisions | 5 M | 4 M | 5 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 | |
| Non-current deferred income taxes | 8000.0 | 6 M | 5 M | 3 M | 2 M | 1 M | 415000.0 | -3 M | ||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 8 M | 7 M | 3 M | 2 M | 1 M | 415000.0 | ||
| 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 | |
| Number of employees | 645.0 | 645.0 | 645.0 | 645.0 | 645.0 | 645.0 | 645.0 | 645.0 | 645.0 | |
| Other current assets | 2 M | 2 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M | 9 M | |
| Other equity adjustments | -4 M | -2 M | -4 M | -5 M | ||||||
| Other fixed assets | 26 M | 40 M | 35 M | |||||||
| Other non-current assets | 25000.0 | 49000.0 | 163000.0 | 10 M | 192000.0 | 1 M | 1 M | 6 M | 4 M | |
| Other non-current liabilities | 1 M | 976000.0 | 7 M | 3 M | 2 M | 2 M | 21 M | 455000.0 | 249000.0 | |
| Other receivable | 48 M | 77 M | 30,000 M | 192 M | 296 M | 322 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 | 2 M | |
| OtherInventories | 10 M | 17 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 | |
| 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 | |
| Raw materials | 409000.0 | 529000.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 10 M | 12 M | |
| Restricted cash | 135 M | 349 M | 90 M | |||||||
| Retained earnings | -159 M | -173 M | -213 M | -268 M | -312 M | -334 M | -355 M | -388 M | -460 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 | |
| Total current assets | 40 M | 34 M | 27 M | 27 M | 81 M | 72 M | 273 M | 433 M | 388 M | |
| Total current liabilities | 11 M | 10 M | 41 M | 43 M | 20 M | 35 M | 69 M | 77 M | 76 M | |
| Total equity | 41 M | 29 M | 19 M | -6 M | 96 M | 99 M | 278 M | 466 M | 431 M | |
| Total liabilities | 20 M | 26 M | 57 M | 90 M | 35 M | 53 M | 91 M | 101 M | 112 M | |
| Total non-current assets | 21 M | 21 M | 50 M | 57 M | 50 M | 80 M | 95 M | 133 M | 155 M | |
| Total non-current liabilities | 9 M | 16 M | 16 M | 28 M | 5 M | 11 M | 42 M | 23 M | 36 M | |
| TotalEquityGrossMinority | 41 M | 29 M | 20 M | -6 M | 106 M | 106 M | 278 M | 466 M | 431 M | |
| TotalEquityGrossMinorityInterest | 41 M | 29 M | 20 M | -6 M | 106 M | 106 M | 278 M | 466 M | 431 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61 M | 56 M | 77 M | 84 M | 131 M | 152 M | 369 M | 567 M | 543 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 16 M | 16 M | 28 M | 5 M | 11 M | 42 M | 23 M | 36 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 | |||
| Working capital | 29 M | 24 M | -14 M | -16 M | 62 M | 37 M | 204 M | 356 M | 312 M |
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