CareDx, Inc (CDNA) - Quarterly Balance Statement

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CDNA
Financials

24 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.4	95.782	93.299	82.197	75.98	87.786	74.66	89.921	82.959	166.832	171.892	348.485	353.082	335.625	309.324	134.669	213.798	211.409	32.191	38.223	40.927	43.469	57.432	64.616	26.202	16.246	18.695	16.895	5.976	9.104	12.187	17.258	22.265	17.144	23.752	29.888	33.954	36.894	38.985	36.431	39.048	7.872	4.837	5.128	-5.86
Short Term Investments Numbers are in millions	145.453	133.089	122.622	153.221	192.204	194.887	211.279	203.168	208.317	139.388	147.33	0	10.199	34.317	64.963	90.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.72
Cash and Short Term Investments Numbers are in millions	240.853	228.871	215.921	235.418	268.184	282.673	285.939	293.089	291.276	306.22	319.222	348.485	363.281	369.942	374.287	224.703	213.798	211.409	32.191	38.223	40.927	43.469	57.432	64.616	26.202	16.246	18.695	16.895	5.976	9.104	12.187	17.258	22.265	17.144	23.752	29.888	33.954	36.894	38.985	36.431	39.048	7.872	4.837	5.128	5.86
Net Receivables Numbers are in millions	66.627	66.161	60.149	51.061	51.694	51.625	59.31	66.312	70.425	70.142	65.32	59.761	56.181	48.066	43.361	34.624	30.61	27.111	22.841	24.057	19.169	17.052	12.525	9.76	9.641	8.072	6.536	2.991	3.27	3.005	3.378	2.768	4.568	4.887	2.512	2.367	2.241	1.706	1.794	2.687	1.749	1.725	2.093	2.27	0
Inventory Numbers are in millions	19.263	19.234	20.13	19.471	17.978	18.84	18.018	19.232	18.086	18.861	18.212	17.186	18.8	15.06	13.721	10.012	9.906	8.741	6.947	6.014	5.902	5.341	5.177	4.943	4.621	4.666	5.011	5.529	6.17	6.343	6.048	5.461	7.444	8.851	0.595	0.766	0.814	0.731	0.775	0.686	0.496	0.614	0.725	0.518	0
Other Current Assets Numbers are in millions	7.344	6.343	6.895	7.763	7.31	7.676	8.161	9.216	16.74	17.314	17.466	15.856	12.826	15.856	14.664	7.516	8.69	8.572	4.089	7.256	4.252	4.924	4.888	3.59	2.958	3.186	4.91	2.704	3.06	2.914	2.926	2.372	1.692	1.779	0.807	1.341	0.96	0.674	0.747	0.542	0.718	3.319	1.825	0.255	0
Total Current Assets Numbers are in millions	334.087	320.609	303.095	313.713	345.166	360.814	371.428	387.849	388.157	403.88	411.487	433.36	444.675	440.996	438.701	273.097	258.659	251.547	66.068	71.922	68.124	68.324	77.578	81.114	41.943	30.577	32.697	26.767	16.946	19.909	23.076	26.673	35.123	32.661	27.666	34.362	37.969	40.005	42.301	40.346	42.011	13.53	9.48	8.171	5.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.838	61.39	63.002	65.137	66.328	68.202	68.937	70.218	69.892	48.745	44.686	40.037	37.035	32.078	29.687	25.932	25.946	23.729	22.505	9.16	5.9	6.165	6.326	4.134	3.022	2.36	2.055	2.075	2.281	2.528	2.768	2.931	3.305	3.078	2.346	2.425	2.571	2.559	2.174	1.968	2.049	1.665	1.466	1.553	0
Goodwill Numbers are in millions	40.336	40.336	40.336	40.336	40.208	39.655	39.615	37.523	37.523	37.084	36.983	36.983	26.051	26.051	26.109	23.857	23.857	23.857	23.857	23.857	23.777	22.559	12.005	12.005	12.005	12.005	12.005	12.005	12.005	12.005	12.005	13.839	28.047	27.918	12.005	12.005	12.005	12.005	12.005	12.005	12.005	12.005	0	0	0
Intangible Assets Numbers are in millions	40.361	41.896	43.33	45.701	46.455	43.529	45.637	43.051	43.855	46.318	48.149	50.195	48.367	48.432	45.457	44.355	43.83	44.356	43.112	45.541	45.781	45.604	31.759	33.252	34.284	34.76	31.989	33.139	34.307	33.743	32.92	33.124	35.444	36.344	6.65	6.65	6.65	6.65	6.65	6.65	6.65	6.65	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.697	82.232	83.666	86.037	86.663	83.184	85.252	80.574	81.378	83.402	85.132	87.178	74.418	74.483	71.566	68.212	67.687	68.213	66.969	69.398	69.558	68.163	43.764	45.257	46.289	46.765	43.994	45.144	46.312	45.748	44.925	46.963	63.491	64.262	18.655	18.655	18.655	18.655	18.655	18.655	18.655	18.655	0	0	0
Long Term Investments Numbers are in millions	0	0.588	0.583	0.586	0.582	0.584	0.52	0.522	0.198	0.204	0.214	0.211	5.043	8.358	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	17.789	-0.582	-0.584	-0.52	17.877	-0.198	-0.204	-0.214	11.508	-5.043	-8.358	-0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.363	1.958	2.06	1.353	3.023	2.62	2.6	-14.049	5.084	5.261	5.192	-5.673	2.001	1.5	1	1.27	1.26	1.253	1.242	1.256	1.251	0.255	0.191	0.192	0.192	0.177	0.206	9.579	9.554	9.553	9.553	0.163	0.173	0.163	0.167	0.196	0.147	0.147	0.147	0.172	0.147	0.147	0.149	0.149	-5.86
Total Non-Current Assets Numbers are in millions	142.898	146.168	149.311	170.902	156.014	154.006	156.789	155.142	156.354	137.408	135.224	133.261	118.497	116.419	102.522	95.414	94.893	93.195	90.716	79.814	76.709	74.583	50.281	49.583	49.503	49.302	46.255	56.798	58.147	57.829	57.246	50.057	66.969	67.503	21.168	21.276	21.373	21.361	20.976	20.795	20.851	20.467	1.615	1.702	-5.86
Total Assets Numbers are in millions	476.985	466.777	452.406	484.615	501.18	514.82	528.217	542.991	544.511	541.288	546.711	566.621	563.172	557.415	541.223	368.511	353.552	344.742	156.784	151.736	144.833	142.907	127.859	130.697	91.446	79.879	78.952	83.565	75.093	77.738	80.322	76.73	102.092	100.164	48.834	55.638	59.342	61.366	63.277	61.141	62.862	33.997	11.095	9.873	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.239	5.874	9.976	12.872	8.972	9.88	12.861	9.942	10.625	16.892	10.605	13.337	14.894	12.563	11.597	9.653	9.519	8.675	6.621	5.506	5.691	7.38	3.859	4.711	2.676	3.48	4.269	3.391	3.396	3.599	3.475	3.065	3.464	3.339	2.536	1.644	1.949	1.203	1.371	1.128	1.036	1.741	0.781	0.618	0
Short Term Debt Numbers are in millions	7.362	6.062	6.054	5.943	5.958	5.809	5.738	5.591	5.213	2.989	3.697	3.958	3.822	3.366	3.16	2.033	1.924	1.838	1.727	3.017	2.033	2.034	2.04	0	0.169	0.139	0.536	15.734	15.03	33.927	32.429	22.914	18.077	18.188	4.482	2.937	3.67	2.442	1.12	6.031	5.877	10.515	5.523	4.504	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.614	0	0	0.254	0.25	1.323	0	0.662	0.37	0.286	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.552	5.852	4.356	4.748	5.766	6.058	5.841	5.342	4.915	4.295	3.941	4.208	3.409	3.916	3.522	20.496	23.709	24.227	3.482	3.686	3.19	3.624	0.112	0.039	0.039	0.039	0.096	0.039	0.039	0.039	0.039	0.042	0.058	0.065	0.137	0.142	0.136	0.5	0.488	0.505	0.673	0.674	0.065	0.08	0
Other Current Liabilities Numbers are in millions	63.525	60.543	49.825	54.509	51.978	52.749	47.388	55.1	49.535	54.28	48.677	55.798	47.611	36.413	27.485	57.531	27.323	22.307	16.651	22.619	20.057	15.582	10.359	14.754	12.933	9.904	8.601	23.781	12.242	16.421	15.737	14.811	17.344	16.284	6.79	5.429	4.699	4.097	3.296	3.471	3.532	8.284	4.274	2.471	0
Total Current Liabilities Numbers are in millions	81.44	78.331	70.211	78.072	72.674	74.496	71.828	75.975	70.288	78.456	66.92	77.301	69.736	56.255	45.73	69.217	62.423	56.942	28.324	34.828	30.971	28.62	16.37	19.504	15.817	14.176	13.445	42.906	30.961	54.236	53.003	40.832	39.605	38.029	14.231	10.152	10.454	8.242	6.275	11.135	11.118	21.214	10.578	7.593	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.841	25.386	26.893	28.278	29.252	30.589	32.006	33.406	34.708	16.065	16.729	17.394	17.876	17.783	18.462	16.069	16.539	17.025	17.503	2.37	0	0	0	0	13.384	13.337	9.729	18.338	21.174	0	0.025	1.098	8.496	9.816	11.368	12.887	12.125	13.389	14.609	5.451	6.93	8.338	9.591	10.914	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-96.3	0	4.735	4.224	0	-17.877	0	0	0	5.18	2.279	2.251	4.06	4.007	4.012	7.081	6.328	-2.37	-1.458	-2.121	-2.599	0.691	0.701	0.711	0.721	0.73	0.74	0.75	0.76	0.759	0.744	0.749	0.693	0.703	0.724	0.417	0.458	0.471	1.004	1.006	1.621	1.623	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.202	0.05	0.043	17.925	0.14	0.051	0	17.877	0.013	0.025	0.194	0.415	0.678	0.81	0.945	1.299	1.187	1.313	1.502	1.973	2.013	2.31	2.571	2.968	3.447	3.693	4.415	4.933	5.95	5.894	5.934	6.057	6.896	7.779	1.347	1.426	1.49	1.554	1.619	1.684	1.734	152.036	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.256	98.341	99.034	116.801	4.98	4.471	4.362	2.699	2.823	3.193	5.324	5.635	2.735	2.724	4.54	4.247	4.759	8.695	8.071	13.565	14.306	18.811	13.296	11.606	13.709	19.01	17.249	22.612	16.443	4.872	5.74	8.223	9.571	10.891	2.082	2.402	2.136	2.545	2.468	2.786	2.771	154.349	141.229	140.416	0
Total Non-Current Liabilities Numbers are in millions	122.299	123.777	125.97	145.215	34.372	35.111	36.368	36.105	37.544	19.283	22.247	23.444	21.289	21.317	23.947	21.615	22.485	27.033	27.076	17.908	16.319	21.121	15.867	15.265	31.241	36.751	32.114	46.613	44.307	11.516	12.459	16.137	25.707	29.491	14.143	15.992	14.985	16.351	17.535	8.708	10.705	163.693	152.441	152.953	0
Total Liabilities Numbers are in millions	203.739	202.108	196.181	223.287	107.046	109.607	108.196	112.08	107.832	97.739	89.167	100.745	91.025	77.572	69.677	90.832	84.908	83.975	55.4	52.736	47.29	49.741	32.237	34.769	47.058	50.927	45.559	89.519	75.268	65.752	65.462	56.969	65.312	67.52	28.374	26.144	25.439	24.593	23.81	19.843	21.823	184.907	163.019	160.546	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.862	0.808	0	135.727	135.202
Common Stock Numbers are in millions	0.05	0.05	0.049	0.049	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.049	0.047	0.047	0.042	0.042	0.042	0.042	0.041	0.041	0.039	0.036	0.035	0.029	0.023	0.021	0.021	0.021	0.021	0.019	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-704.252	-696.844	-695.45	-678.269	-534.202	-509.903	-484.883	-460.444	-441.473	-424.534	-402.837	-383.189	-367.038	-355.141	-353.214	-352.527	-349.012	-346.194	-339.636	-333.813	-329.036	-327.223	-319.376	-311.845	-308.09	-288.12	-274.058	-268.022	-236.351	-222.083	-218.115	-212.553	-197.071	-193.171	-182.836	-173.082	-168.322	-164.834	-161.649	-159.375	-159.37	-160.583	-161.46	-160.156	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.179	-7.964	-8.108	-6.963	-8.67	-8.45	-7.439	-7.503	-8.809	-7.182	-5.09	-4.67	-4.093	-3.156	-3.599	-2.096	-4.352	-5.314	-6.91	-5.205	-5.934	-5.071	-5.002	-4.278	-3.988	-4.108	-2.482	-2.345	-2.198	-2.724	-3.395	-3.659	-1.831	-1.408	0	-11.873	0	0	0	-11.092	-62.862	-0.808	0	-10.902	-147.203
Other Total Stockholders Equity Numbers are in millions	984.627	969.427	959.734	946.511	936.954	923.514	912.291	898.806	886.909	875.213	865.419	853.683	843.226	838.089	828.308	632.253	621.961	612.228	447.888	437.976	432.471	425.418	419.959	412.01	356.427	321.144	309.898	264.204	238.215	236.617	236.122	235.673	235.087	226.727	203.284	202.566	202.213	201.595	201.104	200.661	200.397	8.864	145.79	-115.343	0
Total Shareholders Equity Numbers are in millions	273.246	264.669	256.225	261.328	394.134	405.213	420.021	430.911	436.679	443.549	457.544	465.876	472.147	479.843	471.546	277.679	268.644	260.767	101.384	99	97.543	93.166	95.622	95.928	44.388	28.952	33.393	-6.134	-0.311	11.831	14.633	19.482	36.206	32.033	20.46	29.494	33.903	36.773	39.467	41.298	41.039	-150.91	-151.924	-150.673	-12.001
Total Equity Numbers are in millions	273.246	264.669	256.225	261.328	394.134	405.213	420.021	430.911	436.679	443.549	457.544	465.876	472.147	479.843	471.546	277.679	268.644	260.767	101.384	99	97.543	93.166	95.622	95.928	44.388	28.952	33.393	-5.954	-0.175	11.986	14.86	19.761	36.78	32.644	20.46	29.494	33.903	36.773	39.467	41.298	41.039	-150.91	-151.924	-150.673	-12.001
Total Liabilities & Shareholders Equity Numbers are in millions	476.985	466.777	452.406	484.615	501.18	514.82	528.217	542.991	544.511	541.288	546.711	566.621	563.172	557.415	541.223	368.511	353.552	344.742	156.784	151.736	144.833	142.907	127.859	130.697	91.446	79.879	78.952	83.565	75.093	77.738	80.322	76.73	102.092	100.164	48.834	55.638	59.342	61.366	63.277	61.141	62.862	33.997	11.095	9.873	-12.001

CareDx, Inc

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NASDAQ:CDNA