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CareDx, Inc CDNA
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 14.54
-6.53 %
$ 810 M
Market Cap
12.66
P/E
BALANCE SHEET
491 M ASSETS
5.19%
Growth Rates
1Year 5.19%
3Years -4.66%
5Years 26.48%
7Years 28.79%
10Years 23.16%
113 M LIABILITIES
-45.20%
Growth Rates
1Year -45.20%
3Years 3.78%
5Years 16.39%
7Years 3.33%
10Years 18.96%
378 M EQUITY
44.81%
Growth Rates
1Year 44.81%
3Years -6.69%
5Years 30.76%
7Years 81.02%
10Years 24.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet CareDx, Inc
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Current Assets 352 M
Cash & Short-Term Investments 261 M
Receivables 64.6 M
Other Current Assets 26.6 M
Non-Current Assets 139 M
Long-Term Investments 0
PP&E 57.9 M
Other Non-Current Assets 81.3 M
53.08 %13.16 %5.41 %11.79 %16.56 %Total Assets$491.1m
Current Liabilities 89.4 M
Accounts Payable 7.69 M
Short-Term Debt 0
Other Current Liabilities 81.7 M
Non-Current Liabilities 23.2 M
Long-Term Debt 0
Other Non-Current Liabilities 23.2 M
6.82 %72.53 %20.64 %Total Liabilities$112.6m

Balance Sheet

Millions
Dec-2024 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 114.7 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 146.0 153.2 203.2 0 90.0 0 0 0 0 0 0 0 30 K
Receivables 64.6 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 19.5 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 7.1 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 351.8 313.7 387.8 433.4 273.1 71.9 81.1 26.8 26.7 34.4 40.3 8.2 7.6
PP&E 57.9 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 38.2 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 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 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 2.8 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 0 (17.8) 0 0 0 0 0 0 0 0 0 0 0
Total Assets 491.1 466.8 543.0 566.6 368.5 151.7 130.7 83.6 76.7 55.6 61.1 9.9 9.9
LIABILITIES
Accounts Payable 7.7 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 0 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 81.7 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 89.4 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 0 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 0.2 0.1 17.9 0.4 1.3 2.0 3.0 4.9 6.1 1.4 1.7 0 0
Other Liabilities 23.1 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 112.6 205.5 112.1 100.7 90.8 52.7 34.8 89.5 57.0 26.1 19.8 160.5 157.1
EQUITY
Common Stock 51 K 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 (626.2) (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 (8.6) (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 378.4 261.3 430.9 465.9 277.7 99.0 95.9 (6.0) 19.8 29.5 41.3 (150.7) (147.2)
Total Liabilities and Equity 491.1 466.8 543.0 566.6 368.5 151.7 130.7 83.6 76.7 55.6 61.1 9.9 9.9
SHARES OUTSTANDING
Common Shares Outstanding 52.8 53.8 53.3 52.2 46.5 42.2 35.6 23.3 16.5 11.8 5.8 7.4 7.4