CareDx, Inc (CDNA)

CareDx Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.88	82.78	90.44	348.7	134.94	38.48
Short-Term Investments	122.62	153.22	203.17	0	90.03	0
Cash & Cash Equivalents	216.5	236	293.61	348.7	224.97	38.48
Cash Growth	-24.42%	-19.62%	-15.80%	54.99%	484.66%	-40.63%
Receivables	60.15	51.06	66.31	59.76	34.62	24.06
Inventory	20.13	19.47	19.23	17.19	10.01	6.01
Other Current Assets	6.31	7.18	8.69	7.72	3.49	3.37
Total Current Assets	303.1	313.71	387.85	433.36	273.1	71.92
Property, Plant & Equipment	63	65.14	70.22	40.04	25.93	9.16
Goodwill and Intangibles	83.67	86.04	80.57	87.18	68.21	69.4
Other Long-Term Assets	2.64	1.94	4.35	6.05	1.27	1.26
Total Long-Term Assets	149.31	153.11	155.14	133.26	95.41	79.81
Total Assets	452.41	466.83	542.99	566.62	368.51	151.74
Accounts Payable	9.98	12.87	9.94	13.34	9.65	5.51
Deferred Revenue	1.35	2.46	2.42	5.04	3.56	5.21
Other Current Liabilities	58.89	62.74	63.62	58.92	56	24.12
Total Current Liabilities	70.21	78.07	75.98	77.3	69.22	34.83
Long-Term Debt	26.89	28.28	33.41	17.39	16.07	2.37
Other Long-Term Liabilities	99.08	99.15	2.7	6.05	5.55	15.54
Total Long-Term Liabilities	125.97	127.43	36.11	23.44	21.62	17.91
Total Liabilities	196.18	205.5	112.08	100.75	90.83	52.74
Total Debt	26.89	28.28	33.41	17.39	16.07	2.37
Debt Growth	-15.98%	-15.35%	92.05%	8.25%	578.02%	-
Retained Earnings	-695.45	-678.27	-460.44	-383.19	-352.53	-333.81
Comprehensive Income	-8.11	-6.96	-7.5	-4.67	-2.1	-5.21
Shareholders' Equity	256.23	261.33	430.91	465.88	277.68	99
Net Cash / Debt	189.61	207.73	260.21	331.3	208.9	36.11
Net Cash / Debt Growth	-25.48%	-20.17%	-21.46%	58.59%	478.54%	-44.28%
Net Cash Per Share	3.67	3.86	4.88	6.34	4.49	0.86
Working Capital	232.88	235.64	311.87	356.06	203.88	37.09
Book Value Per Share	4.96	4.86	8.08	8.92	5.97	2.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).