CareDx, Inc
NASDAQ:CDNA
29.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 82.197 | 89.921 | 348.485 | 134.669 | 38.223 | 64.616 | 16.895 | 17.258 | 29.888 | 36.431 | 5.128 | 5.83 |
| Short Term Investments
| 153.221 | 203.168 | 0 | 90.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Cash and Short Term Investments
| 235.418 | 293.089 | 348.485 | 224.703 | 38.223 | 64.616 | 16.895 | 17.258 | 29.888 | 36.431 | 5.128 | 5.83 |
| Net Receivables
| 51.061 | 66.312 | 59.761 | 34.624 | 24.057 | 9.76 | 2.991 | 2.768 | 2.367 | 2.687 | 2.27 | 0.952 |
| Inventory
| 19.471 | 19.232 | 17.186 | 10.012 | 6.014 | 4.943 | 5.529 | 5.461 | 0.766 | 0.686 | 0.518 | 0.576 |
| Other Current Assets
| 7.763 | 9.216 | 7.928 | 3.758 | 3.628 | 1.795 | 1.352 | 1.186 | 1.341 | 0.542 | 0.255 | 0.248 |
| Total Current Assets
| 313.713 | 387.849 | 433.36 | 273.097 | 71.922 | 81.114 | 26.767 | 26.673 | 34.362 | 40.346 | 8.171 | 7.606 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 65.137 | 70.218 | 40.037 | 25.932 | 9.16 | 4.134 | 2.075 | 2.931 | 2.425 | 1.968 | 1.553 | 2.118 |
| Goodwill
| 40.336 | 37.523 | 36.983 | 23.857 | 23.857 | 12.005 | 12.005 | 13.839 | 12.005 | 12.005 | 0 | 0 |
| Intangible Assets
| 45.701 | 43.051 | 50.195 | 44.355 | 45.541 | 33.252 | 33.139 | 33.124 | 6.65 | 6.65 | 0 | 0 |
| Goodwill and Intangible Assets
| 86.037 | 80.574 | 87.178 | 68.212 | 69.398 | 45.257 | 45.144 | 46.963 | 18.655 | 18.655 | 0 | 0 |
| Long Term Investments
| 0.586 | 0.522 | 0.211 | 0.27 | 0.256 | 0.192 | 9.579 | 0.143 | 0.147 | 0 | 0 | 0 |
| Tax Assets
| 17.789 | 17.877 | 11.508 | 10.58 | 6.528 | 3.494 | 2.638 | 2.939 | -0.147 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.353 | -14.049 | -5.673 | -9.58 | -5.528 | -3.494 | -2.638 | -2.919 | 0.196 | 0.172 | 0.149 | 0.152 |
| Total Non-Current Assets
| 170.902 | 155.142 | 133.261 | 95.414 | 79.814 | 49.583 | 56.798 | 50.057 | 21.276 | 20.795 | 1.702 | 2.27 |
| Total Assets
| 484.615 | 542.991 | 566.621 | 368.511 | 151.736 | 130.697 | 83.565 | 76.73 | 55.638 | 61.141 | 9.873 | 9.876 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12.872 | 9.942 | 13.337 | 9.653 | 5.506 | 4.711 | 3.391 | 3.065 | 1.644 | 1.128 | 0.618 | 0.637 |
| Short Term Debt
| 5.943 | 5.591 | 3.958 | 2.033 | 3.017 | 0.172 | 15.721 | 22.846 | 2.866 | 5.961 | 4.504 | 1.513 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.748 | 5.342 | 55.28 | 20.496 | 3.686 | 0.039 | 0.039 | 0.042 | 0.142 | 0.505 | 0.08 | 0.813 |
| Other Current Liabilities
| 54.509 | 55.1 | 4.726 | 37.035 | 22.619 | 14.582 | 23.755 | 14.879 | 5.5 | 3.541 | 2.391 | 3.474 |
| Total Current Liabilities
| 78.072 | 75.975 | 77.301 | 69.217 | 34.828 | 19.504 | 42.906 | 40.832 | 10.152 | 11.135 | 7.593 | 6.437 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28.278 | 33.406 | 17.394 | 16.069 | 2.37 | 10.473 | 18.338 | 1.098 | 12.887 | 5.451 | 10.914 | 13.41 |
| Deferred Revenue Non-Current
| 0 | -17.877 | 5.18 | 4.007 | -2.37 | 0.691 | 0.73 | 0.759 | 0.703 | 0.471 | 1.623 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.925 | 17.877 | 0.415 | 1.299 | 1.973 | 2.968 | 4.933 | 6.057 | 1.426 | 1.684 | 0 | 0 |
| Other Non-Current Liabilities
| 99.012 | 2.699 | 0.455 | 0.24 | 15.935 | 1.133 | 22.612 | 8.223 | 0.976 | 1.102 | 140.416 | 137.232 |
| Total Non-Current Liabilities
| 145.215 | 36.105 | 23.444 | 21.615 | 17.908 | 15.265 | 46.613 | 16.137 | 15.992 | 8.708 | 152.953 | 150.642 |
| Total Liabilities
| 223.287 | 112.08 | 100.745 | 90.832 | 52.736 | 34.769 | 89.519 | 56.969 | 26.144 | 19.843 | 160.546 | 157.079 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.141 | 135.727 | 135.202 |
| Common Stock
| 0.049 | 0.052 | 0.052 | 0.049 | 0.042 | 0.041 | 0.029 | 0.021 | 0.012 | 0.012 | 0.001 | 0.001 |
| Retained Earnings
| -678.269 | -460.444 | -383.189 | -352.527 | -333.813 | -311.845 | -268.022 | -212.553 | -173.082 | -159.375 | -160.156 | -156.614 |
| Accumulated Other Comprehensive Income/Loss
| -6.963 | -7.503 | -4.67 | -2.096 | -5.205 | -4.278 | -2.345 | -3.659 | -11.873 | -11.092 | -10.902 | -10.329 |
| Other Total Stockholders Equity
| 946.511 | 898.806 | 853.683 | 632.253 | 437.976 | 412.01 | 264.204 | 235.673 | 214.437 | 150.612 | -115.343 | -115.463 |
| Total Shareholders Equity
| 261.328 | 430.911 | 465.876 | 277.679 | 99 | 95.928 | -6.134 | 19.482 | 29.494 | 41.298 | -150.673 | -147.203 |
| Total Equity
| 261.328 | 430.911 | 465.876 | 277.679 | 99 | 95.928 | -5.954 | 19.761 | 29.494 | 41.298 | -150.673 | -147.203 |
| Total Liabilities & Shareholders Equity
| 484.615 | 542.991 | 566.621 | 368.511 | 151.736 | 130.697 | 83.565 | 76.73 | 55.638 | 61.141 | 9.873 | 9.876 |