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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -190.284 | -76.613 | -30.662 | -18.714 | -21.968 | -46.781 | -55.56 | -39.756 | -13.707 | 0.781 | -3.542 | -5.059 |
| Depreciation & Amortization
| 19.824 | 16.007 | 11.885 | 9.544 | 5.523 | 4.215 | 3.759 | 2.92 | 0.796 | 0.512 | 0.663 | 1.072 |
| Deferred Income Tax
| 0.566 | -0.215 | 4.074 | 1.495 | -0.159 | -1.607 | -2.088 | -1.34 | -0.002 | -1.5 | 0.525 | -0.002 |
| Stock Based Compensation
| 49.086 | 46.553 | 36.081 | 23.401 | 22.417 | 7.138 | 1.744 | 1.998 | 1.341 | 0.535 | 0.072 | 0.069 |
| Change In Working Capital
| 106.029 | -14.217 | -40.97 | 17.396 | -10.413 | -0.871 | -1.132 | 1.471 | 1.829 | -2.286 | 1.376 | 1.697 |
| Accounts Receivables
| 16.016 | -6.66 | -24.416 | -10.402 | -12.675 | -3.967 | -0.109 | 1.047 | 0.32 | -0.417 | -1.318 | -0.15 |
| Inventory
| 0.054 | -2.859 | -6.927 | -3.196 | -1.27 | 0.363 | 1.025 | 0.492 | -0.08 | -0.168 | 0.058 | -0.152 |
| Accounts Payables
| 2.904 | -2.054 | 1.789 | 4.389 | 1.351 | -0.168 | 0.292 | -0.62 | 0.489 | 0.51 | -0.019 | -0.113 |
| Other Working Capital
| 87.055 | -2.644 | -11.416 | 26.605 | 2.181 | 2.901 | -2.34 | 0.552 | 1.1 | -2.211 | 2.655 | 2.112 |
| Other Non Cash Items
| -3.609 | 3.246 | 0.298 | 0.309 | 1.831 | 33.899 | 38.97 | 18.184 | -0.009 | -1.392 | 0.36 | 0.447 |
| Operating Cash Flow
| -18.388 | -25.239 | -19.294 | 33.431 | -2.769 | -4.007 | -14.307 | -16.523 | -9.752 | -3.35 | -0.546 | -1.776 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.24 | -24.334 | -20.259 | -10.36 | -3.349 | -7.237 | -0.186 | -0.549 | -1.199 | -0.733 | -0.098 | -0.141 |
| Acquisitions Net
| -6.682 | -0.61 | -15.434 | 0 | -18.23 | -0.692 | -5.919 | -20.568 | 0 | -0.6 | 0 | 0 |
| Purchases Of Investments
| -201.165 | -315.145 | -5.5 | -90.034 | -1 | 0 | -0.059 | 0 | 0 | 0 | 0 | -1.623 |
| Sales Maturities Of Investments
| 256.038 | 111.587 | 88.905 | 0 | 3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 |
| Other Investing Activites
| 1.495 | -206.658 | 76.705 | -93.284 | -3.349 | -5.202 | -0.059 | -20.568 | 0 | 0 | 0 | 0.783 |
| Investing Cash Flow
| 40.446 | -228.502 | 47.712 | -100.394 | -22.579 | -7.929 | -6.164 | -21.117 | -1.199 | -1.333 | -0.098 | 0.642 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -0.066 | -0.183 | -0.172 | -28.766 | -9.643 | -3.944 | -4.159 | -4.528 | -0.058 | -12.994 |
| Common Stock Issued
| 1.619 | 2.435 | 203.773 | 158.135 | 4.418 | 52.91 | 19.673 | 7.926 | 0.249 | 39.246 | 0 | 0 |
| Common Stock Repurchased
| -27.541 | -0.642 | -18.065 | 1.368 | 0.76 | 0.287 | 0 | 0 | 0.203 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.684 | -6.328 | 203.773 | 5.197 | -0.72 | 52.597 | 19.736 | 20.945 | 0.249 | 1.268 | 0 | 17.601 |
| Financing Cash Flow
| -29.606 | -4.535 | 185.642 | 163.149 | -0.132 | 50.268 | 29.379 | 24.927 | 4.408 | 35.986 | -0.058 | 4.607 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.112 | 0.023 | -0.303 | 0.274 | -0.849 | 0.002 | 0.104 | 0.083 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.724 | -258.253 | 213.757 | 96.46 | -26.329 | 38.334 | -0.363 | -12.63 | -6.543 | 31.303 | -0.702 | 3.473 |
| Cash At End Of Period
| 82.197 | 90.443 | 348.696 | 134.939 | 38.479 | 64.808 | 16.895 | 17.258 | 29.888 | 36.431 | 5.128 | 5.83 |