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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
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Cash & Equivalents | 82.78 | 90.44 | 348.7 | 134.94 | 38.48 | 64.81 | 26.47 | 17.4 | 30.04 | 36.58 | Upgrade
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Short-Term Investments | 153.22 | 203.17 | 0 | 90.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 236 | 293.61 | 348.7 | 224.97 | 38.48 | 64.81 | 26.47 | 17.4 | 30.04 | 36.58 | Upgrade
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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% | Upgrade
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Receivables | 51.06 | 66.31 | 59.76 | 34.62 | 24.06 | 9.76 | 2.99 | 2.77 | 2.37 | 2.69 | Upgrade
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Inventory | 19.47 | 19.23 | 17.19 | 10.01 | 6.01 | 4.94 | 5.53 | 5.46 | 0.77 | 0.69 | Upgrade
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Other Current Assets | 7.18 | 8.69 | 7.72 | 3.49 | 3.37 | 1.6 | -8.23 | 1.04 | 1.19 | 0.4 | Upgrade
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Total Current Assets | 313.71 | 387.85 | 433.36 | 273.1 | 71.92 | 81.11 | 26.77 | 26.67 | 34.36 | 40.35 | Upgrade
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Property, Plant & Equipment | 65.14 | 70.22 | 40.04 | 25.93 | 9.16 | 4.13 | 2.08 | 2.93 | 2.43 | 1.97 | Upgrade
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Goodwill and Intangibles | 86.04 | 80.57 | 87.18 | 68.21 | 69.4 | 45.26 | 45.14 | 46.96 | 18.66 | 18.66 | Upgrade
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Other Long-Term Assets | 1.94 | 4.35 | 6.05 | 1.27 | 1.26 | 0.19 | 9.58 | 0.16 | 0.2 | 0.17 | Upgrade
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Total Long-Term Assets | 153.11 | 155.14 | 133.26 | 95.41 | 79.81 | 49.58 | 56.8 | 50.06 | 21.28 | 20.8 | Upgrade
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Total Assets | 466.83 | 542.99 | 566.62 | 368.51 | 151.74 | 130.7 | 83.57 | 76.73 | 55.64 | 61.14 | Upgrade
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Accounts Payable | 12.87 | 9.94 | 13.34 | 9.65 | 5.51 | 4.71 | 3.39 | 3.07 | 1.64 | 1.13 | Upgrade
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Deferred Revenue | 2.46 | 2.42 | 5.04 | 3.56 | 5.21 | 0 | 0.77 | 0.8 | 0.85 | 0.98 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 15.72 | 22.85 | 2.87 | 5.96 | Upgrade
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Other Current Liabilities | 62.74 | 63.62 | 58.92 | 56 | 24.12 | 14.79 | 23.03 | 14.12 | 4.8 | 3.07 | Upgrade
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Total Current Liabilities | 78.07 | 75.98 | 77.3 | 69.22 | 34.83 | 19.5 | 42.91 | 40.83 | 10.15 | 11.14 | Upgrade
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Long-Term Debt | 28.28 | 33.41 | 17.39 | 16.07 | 2.37 | 0 | 18.34 | 1.1 | 12.89 | 5.45 | Upgrade
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Other Long-Term Liabilities | 99.15 | 2.7 | 6.05 | 5.55 | 15.54 | 15.27 | 28.28 | 15.04 | 3.11 | 3.26 | Upgrade
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Total Long-Term Liabilities | 127.43 | 36.11 | 23.44 | 21.62 | 17.91 | 15.27 | 46.61 | 16.14 | 15.99 | 8.71 | Upgrade
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Total Liabilities | 205.5 | 112.08 | 100.75 | 90.83 | 52.74 | 34.77 | 89.52 | 56.97 | 26.14 | 19.84 | Upgrade
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Total Debt | 28.28 | 33.41 | 17.39 | 16.07 | 2.37 | 0 | 34.06 | 23.94 | 15.75 | 11.41 | Upgrade
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Debt Growth | -15.35% | 92.05% | 8.25% | 578.02% | - | - | 42.24% | 52.00% | 38.04% | -25.78% | Upgrade
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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 | Upgrade
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Comprehensive Income | -6.96 | -7.5 | -4.67 | -2.1 | -5.21 | -4.28 | -2.35 | -3.66 | 0 | 0 | Upgrade
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Shareholders' Equity | 261.33 | 430.91 | 465.88 | 277.68 | 99 | 95.93 | -6.13 | 19.48 | 29.49 | 41.3 | Upgrade
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Net Cash / Debt | 207.73 | 260.21 | 331.3 | 208.9 | 36.11 | 64.81 | -7.59 | -6.54 | 14.28 | 25.17 | Upgrade
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Net Cash / Debt Growth | -20.17% | -21.46% | 58.59% | 478.54% | -44.28% | - | - | - | -43.25% | - | Upgrade
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Net Cash Per Share | 3.86 | 4.88 | 6.34 | 4.49 | 0.86 | 1.82 | -0.33 | -0.40 | 1.20 | 2.71 | Upgrade
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Working Capital | 235.64 | 311.87 | 356.06 | 203.88 | 37.09 | 61.61 | -16.14 | -14.16 | 24.21 | 29.21 | Upgrade
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Book Value Per Share | 4.86 | 8.08 | 8.92 | 5.97 | 2.35 | 2.69 | -0.26 | 1.18 | 2.49 | 7.10 | Upgrade
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