CareDx, Inc (CDNA)

CareDx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.4	82.2	89.92	348.49	134.67	38.22
Short-Term Investments	145.45	153.22	203.17	-	90.03	-
Cash & Short-Term Investments	240.85	235.42	293.09	348.49	224.7	38.22
Cash Growth	-10.19%	-19.68%	-15.90%	55.09%	487.87%	-40.85%
Receivables	66.63	51.06	66.31	59.76	34.62	24.06
Inventory	19.26	19.47	19.23	17.19	10.01	6.01
Prepaid Expenses	7.34	7.76	9.22	7.93	3.76	3.63
Total Current Assets	334.09	313.71	387.85	433.36	273.1	71.92
Property, Plant & Equipment	59.84	65.14	70.22	40.04	25.93	9.16
Long-Term Investments	-	-	2.08	-	-	-
Goodwill	40.34	40.34	37.52	36.98	23.86	23.86
Other Intangible Assets	40.36	45.7	43.05	50.2	44.36	45.54
Other Long-Term Assets	2.36	1.94	2.27	6.05	1.27	1.26
Total Assets	476.99	466.83	542.99	566.62	368.51	151.74
Accounts Payable	6.24	12.87	9.94	13.34	9.65	5.51
Accrued Expenses	58.59	47.97	50.7	49.07	30.77	19.71
Current Portion of Leases	6.12	5.94	5.59	3.96	2.03	3.02
Current Unearned Revenue	5.55	4.75	5.34	4.21	24.03	3.69
Other Current Liabilities	4.93	6.54	4.4	6.73	2.74	2.91
Total Current Liabilities	81.44	78.07	75.98	77.3	69.22	34.83
Long-Term Leases	23.84	28.28	33.41	17.39	16.07	2.37
Long-Term Deferred Tax Liabilities	0.2	0.14	-	0.42	1.3	1.97
Other Long-Term Liabilities	98.26	99.01	2.7	5.64	4.25	13.57
Total Liabilities	203.74	205.5	112.08	100.75	90.83	52.74
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	984.63	946.51	898.81	853.68	632.25	437.98
Retained Earnings	-704.25	-678.27	-460.44	-383.19	-352.53	-333.81
Comprehensive Income & Other	-7.18	-6.96	-7.5	-4.67	-2.1	-5.21
Total Common Equity	273.25	261.33	430.91	465.88	277.68	99
Shareholders' Equity	273.25	261.33	430.91	465.88	277.68	99
Total Liabilities & Equity	476.99	466.83	542.99	566.62	368.51	151.74
Total Debt	29.97	34.22	39	21.35	18.1	5.39
Net Cash (Debt)	210.89	201.2	256.17	327.13	206.6	32.84
Net Cash Growth	-9.86%	-21.46%	-21.69%	58.34%	529.19%	-49.18%
Net Cash Per Share	4.01	3.74	4.80	6.26	4.44	0.78
Filing Date Shares Outstanding	53.63	51.78	53.67	53.03	51.82	42.88
Total Common Shares Outstanding	53.11	51.5	53.53	52.92	49.44	42.5
Working Capital	252.65	235.64	311.87	356.06	203.88	37.09
Book Value Per Share	5.15	5.07	8.05	8.80	5.62	2.33
Tangible Book Value	192.55	175.29	350.34	378.7	209.47	29.6
Tangible Book Value Per Share	3.63	3.40	6.54	7.16	4.24	0.70
Machinery	-	25.83	24.03	18.49	14.22	12.03
Construction In Progress	-	8.31	7.64	10.93	1.87	0.84
Leasehold Improvements	-	18.26	17.39	8.47	8.1	5.46

Source: S&P Capital IQ. Standard template. Financial Sources.