Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 21.17
-1.76 %
$ 1.14 B
Market Cap
-8.3
P/E
BALANCE SHEET
467 M
ASSETS
205 M
LIABILITIES
261 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CareDx, Inc
| Current Assets | 314 M |
| Cash & Short-Term Investments | 235 M |
| Receivables | 51.1 M |
| Other Current Assets | 27.2 M |
| Non-Current Assets | 171 M |
| Long-Term Investments | 586 K |
| PP&E | 65.1 M |
| Other Non-Current Assets | 105 M |
| Current Liabilities | 78.1 M |
| Accounts Payable | 12.9 M |
| Short-Term Debt | 5.94 M |
| Other Current Liabilities | 59.3 M |
| Non-Current Liabilities | 127 M |
| Long-Term Debt | 28.3 M |
| Other Non-Current Liabilities | 99.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 82.2 | 89.9 | 348.5 | 134.7 | 38.2 | 64.6 | 16.9 | 17.3 | 29.9 | 36.4 | 5.1 | 5.8 |
| Short Term Investments | 153.2 | 203.2 | 0 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 K |
| Receivables | 51.1 | 66.3 | 59.8 | 34.6 | 24.1 | 9.8 | 3.0 | 2.8 | 2.4 | 2.7 | 2.3 | 1.0 |
| Inventory | 19.5 | 19.2 | 17.2 | 10.0 | 6.0 | 4.9 | 5.5 | 5.5 | 0.8 | 0.7 | 0.5 | 0.6 |
| Other Current Assets | 7.8 | 9.2 | 15.9 | 7.5 | 7.3 | 3.6 | 2.7 | 2.4 | 2.7 | 1.1 | 0.3 | 0.2 |
| Total Current Assets | 313.7 | 387.8 | 433.4 | 273.1 | 71.9 | 81.1 | 26.8 | 26.7 | 34.4 | 40.3 | 8.2 | 7.6 |
| PP&E | 65.1 | 70.2 | 40.0 | 25.9 | 9.2 | 4.1 | 2.1 | 2.9 | 2.4 | 2.0 | 1.6 | 2.1 |
| Intangible Assets | 45.7 | 43.1 | 50.2 | 44.4 | 45.5 | 33.3 | 33.1 | 33.1 | 6.7 | 6.7 | 0 | 0 |
| Goodwill | 40.3 | 37.5 | 37.0 | 23.9 | 23.9 | 12.0 | 12.0 | 13.8 | 12.0 | 12.0 | 0 | 0 |
| Long Term Investments | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 9.6 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Long Term Assets | 19.1 | (14.0) | (5.7) | (9.6) | (5.5) | (3.5) | (2.6) | (2.9) | 0.2 | 0.2 | 0.1 | 0.2 |
| Other Assets | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 466.8 | 543.0 | 566.6 | 368.5 | 151.7 | 130.7 | 83.6 | 76.7 | 55.6 | 61.1 | 9.9 | 9.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 12.9 | 9.9 | 13.3 | 9.7 | 5.5 | 4.7 | 3.4 | 3.1 | 1.6 | 1.1 | 0.6 | 0.6 |
| Short Term Debt | 5.9 | 5.6 | 4.0 | 2.0 | 3.0 | 0 | 15.7 | 22.9 | 2.9 | 6.0 | 4.5 | 1.5 |
| Other Current Liabilities | 54.5 | 55.1 | 60.0 | 57.5 | 22.6 | 14.8 | 23.8 | 14.8 | 5.4 | 3.5 | 2.2 | 3.4 |
| Total Current Liabilities | 78.1 | 76.0 | 77.3 | 69.2 | 34.8 | 19.5 | 42.9 | 40.8 | 10.2 | 11.1 | 7.6 | 6.4 |
| Long Term Debt | 28.3 | 33.4 | 17.4 | 16.1 | 2.4 | 0 | 18.3 | 1.1 | 12.9 | 5.5 | 10.9 | 13.4 |
| Deferred Tax Income | 0.1 | 17.9 | 0.4 | 1.3 | 2.0 | 3.0 | 4.9 | 6.1 | 1.4 | 1.7 | 0 | 0 |
| Other Liabilities | 99.0 | 2.7 | 5.6 | 4.2 | 13.6 | 11.6 | 22.6 | 8.2 | 2.4 | 2.8 | 140.4 | 137.2 |
| Total Liabilities | 205.5 | 112.1 | 100.7 | 90.8 | 52.7 | 34.8 | 89.5 | 57.0 | 26.1 | 19.8 | 160.5 | 157.1 |
| EQUITY | ||||||||||||
| Common Stock | 49 K | 52 K | 52 K | 49 K | 42 K | 41 K | 29 K | 21 K | 12 K | 12 K | 1 K | 1 K |
| Retained Earnings | (678.3) | (460.4) | (383.2) | (352.5) | (333.8) | (311.8) | (268.0) | (212.6) | (173.1) | (159.4) | (160.2) | (156.6) |
| Other Accumulative Comprehensive Income/Loss | (7.0) | (7.5) | (4.7) | (2.1) | (5.2) | (4.3) | (2.3) | (3.7) | (11.9) | (11.1) | (10.9) | (10.3) |
| Total Equity | 261.3 | 430.9 | 465.9 | 277.7 | 99.0 | 95.9 | (6.0) | 19.8 | 29.5 | 41.3 | (150.7) | (147.2) |
| Total Liabilities and Equity | 466.8 | 543.0 | 566.6 | 368.5 | 151.7 | 130.7 | 83.6 | 76.7 | 55.6 | 61.1 | 9.9 | 9.9 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 53.8 | 53.3 | 52.2 | 46.5 | 42.2 | 35.6 | 23.3 | 16.5 | 11.8 | 5.8 | 7.4 | 7.4 |