CareDx, Inc (CDNA)
NASDAQ: CDNA · IEX Real-Time Price · USD
10.59
+0.07 (0.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CareDx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
82.7890.44348.7134.9438.4864.8126.4717.430.0436.58
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Short-Term Investments
153.22203.17090.03000000
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Cash & Cash Equivalents
236293.61348.7224.9738.4864.8126.4717.430.0436.58
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Cash Growth
-19.62%-15.80%54.99%484.66%-40.63%144.80%52.14%-42.06%-17.89%593.42%
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Receivables
51.0666.3159.7634.6224.069.762.992.772.372.69
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Inventory
19.4719.2317.1910.016.014.945.535.460.770.69
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Other Current Assets
7.188.697.723.493.371.6-8.231.041.190.4
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Total Current Assets
313.71387.85433.36273.171.9281.1126.7726.6734.3640.35
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Property, Plant & Equipment
65.1470.2240.0425.939.164.132.082.932.431.97
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Goodwill and Intangibles
86.0480.5787.1868.2169.445.2645.1446.9618.6618.66
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Other Long-Term Assets
1.944.356.051.271.260.199.580.160.20.17
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Total Long-Term Assets
153.11155.14133.2695.4179.8149.5856.850.0621.2820.8
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Total Assets
466.83542.99566.62368.51151.74130.783.5776.7355.6461.14
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Accounts Payable
12.879.9413.349.655.514.713.393.071.641.13
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Deferred Revenue
2.462.425.043.565.2100.770.80.850.98
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Current Debt
00000015.7222.852.875.96
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Other Current Liabilities
62.7463.6258.925624.1214.7923.0314.124.83.07
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Total Current Liabilities
78.0775.9877.369.2234.8319.542.9140.8310.1511.14
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Long-Term Debt
28.2833.4117.3916.072.37018.341.112.895.45
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Other Long-Term Liabilities
99.152.76.055.5515.5415.2728.2815.043.113.26
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Total Long-Term Liabilities
127.4336.1123.4421.6217.9115.2746.6116.1415.998.71
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Total Liabilities
205.5112.08100.7590.8352.7434.7789.5256.9726.1419.84
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Total Debt
28.2833.4117.3916.072.37034.0623.9415.7511.41
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Debt Growth
-15.35%92.05%8.25%578.02%--42.24%52.00%38.04%-25.78%
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Retained Earnings
-678.27-460.44-383.19-352.53-333.81-311.85-268.02-212.55-173.08-159.38
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Comprehensive Income
-6.96-7.5-4.67-2.1-5.21-4.28-2.35-3.6600
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Shareholders' Equity
261.33430.91465.88277.689995.93-6.1319.4829.4941.3
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Net Cash / Debt
207.73260.21331.3208.936.1164.81-7.59-6.5414.2825.17
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Net Cash / Debt Growth
-20.17%-21.46%58.59%478.54%-44.28%----43.25%-
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Net Cash Per Share
3.864.886.344.490.861.82-0.33-0.401.202.71
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Working Capital
235.64311.87356.06203.8837.0961.61-16.14-14.1624.2129.21
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Book Value Per Share
4.868.088.925.972.352.69-0.261.182.497.10
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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).