CareDx, Inc (CDNA)
USD 16.96
(-4.29%)
USD 16.96
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 484.61 Million | 542.99 Million | 566.62 Million | 368.51 Million | 151.73 Million | 130.69 Million |
| Total Current Assets | 313.71 Million | 387.84 Million | 433.36 Million | 273.09 Million | 71.92 Million | 81.11 Million |
| Cash And Short Term Investments | 235.41 Million | 293.08 Million | 348.48 Million | 224.7 Million | 38.22 Million | 64.61 Million |
| Cash and Cash Equivalents | 82.19 Million | 89.92 Million | 348.48 Million | 134.66 Million | 38.22 Million | 64.61 Million |
| Short Term Investments | 153.22 Million | 203.16 Million | - | 90.03 Million | - | - |
| Net Receivables | 51.06 Million | 66.31 Million | 59.76 Million | 34.62 Million | 24.05 Million | 9.76 Million |
| Inventory | 19.47 Million | 19.23 Million | 17.18 Million | 10.01 Million | 6.01 Million | 4.94 Million |
| Other Current Assets | 7.76 Million | 9.21 Million | 7.92 Million | 3.75 Million | 3.62 Million | 1.79 Million |
| Total Non-Current Assets | 170.9 Million | 155.14 Million | 133.26 Million | 95.41 Million | 79.81 Million | 49.58 Million |
| Net PPE | 65.13 Million | 70.21 Million | 40.03 Million | 25.93 Million | 9.16 Million | 4.13 Million |
| Good Will And Intangible Assets | 86.03 Million | 80.57 Million | 87.17 Million | 68.21 Million | 69.39 Million | 45.25 Million |
| Good Will | 40.33 Million | 37.52 Million | 36.98 Million | 23.85 Million | 23.85 Million | 12 Million |
| Intangible Assets | 45.7 Million | 43.05 Million | 50.19 Million | 44.35 Million | 45.54 Million | 33.25 Million |
| Long-Term Investments | 586 Thousand | 522 Thousand | 211 Thousand | 270 Thousand | 256 Thousand | 192 Thousand |
| Tax Assets | 17.78 Million | 17.87 Million | 11.5 Million | 10.58 Million | 6.52 Million | 3.49 Million |
| Other Non Current Assets | 1.35 Million | -14.04 Million | -5.67 Million | -9.58 Million | -5.52 Million | -3.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.28 Million | 112.08 Million | 100.74 Million | 90.83 Million | 52.73 Million | 34.76 Million |
| Total Current Liabilities | 78.07 Million | 75.97 Million | 77.3 Million | 69.21 Million | 34.82 Million | 19.5 Million |
| Account Payables | 12.87 Million | 9.94 Million | 13.33 Million | 9.65 Million | 5.5 Million | 4.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.94 Million | 5.59 Million | 3.95 Million | 2.03 Million | 3.01 Million | 172 Thousand |
| Deferred Revenue | 4.74 Million | 5.34 Million | 55.28 Million | 20.49 Million | 3.68 Million | 39 Thousand |
| Other Current Liabilities | 54.5 Million | 55.1 Million | 4.72 Million | 37.03 Million | 22.61 Million | 14.58 Million |
| Total Non Current Liabilities | 145.21 Million | 36.1 Million | 23.44 Million | 21.61 Million | 17.9 Million | 15.26 Million |
| Long-Term Debt | 28.27 Million | 33.4 Million | 17.39 Million | 16.06 Million | 2.37 Million | 10.47 Million |
| Deferred Revenue Non Current | - | -17.87 Million | 5.18 Million | 4 Million | -2.37 Million | 691 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.01 Million | 2.69 Million | 455 Thousand | 240 Thousand | 15.93 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.32 Million | 430.91 Million | 465.87 Million | 277.67 Million | 99 Million | 95.92 Million |
| Stock Holders Equity | 261.32 Million | 430.91 Million | 465.87 Million | 277.67 Million | 99 Million | 95.92 Million |
| Common Stock | 49 Thousand | 52 Thousand | 52 Thousand | 49 Thousand | 42 Thousand | 41 Thousand |
| Retained Earnings | -678.26 Million | -460.44 Million | -383.18 Million | -352.52 Million | -333.81 Million | -311.84 Million |
| Accumulated other comprehensive income | -6.96 Million | -7.5 Million | -4.67 Million | -2.09 Million | -5.2 Million | -4.27 Million |
| Common Stock Equity | 261.32 Million | 430.91 Million | 465.87 Million | 277.67 Million | 99 Million | 95.92 Million |
| Capital Lease Obligation | 28.27 Million | 33.4 Million | 17.39 Million | 16.06 Million | 3.01 Million | 172 Thousand |
| Total Investments | 153.8 Million | 203.16 Million | 211 Thousand | 90.03 Million | 256 Thousand | 192 Thousand |
| Total Debt | 34.22 Million | 38.99 Million | 17.39 Million | 16.06 Million | 3.01 Million | 172 Thousand |
| Net Debt | -47.97 Million | -50.92 Million | -331.09 Million | -118.6 Million | -35.2 Million | -64.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 476.98 Million | 466.77 Million | 452.4 Million | 484.61 Million | 484.61 Million | 501.18 Million |
| Total Current Assets | 334.08 Million | 320.6 Million | 303.09 Million | 313.71 Million | 313.71 Million | 345.16 Million |
| Cash And Short Term Investments | 240.85 Million | 228.87 Million | 215.92 Million | 235.41 Million | 235.41 Million | 268.18 Million |
| Cash and Cash Equivalents | 95.4 Million | 95.78 Million | 93.29 Million | 82.19 Million | 82.19 Million | 75.98 Million |
| Short Term Investments | 145.45 Million | 133.08 Million | 122.62 Million | 153.22 Million | 153.22 Million | 192.2 Million |
| Net Receivables | 66.62 Million | 66.16 Million | 60.14 Million | 51.06 Million | 51.06 Million | 51.69 Million |
| Inventory | 19.26 Million | 19.23 Million | 20.13 Million | 19.47 Million | 19.47 Million | 17.97 Million |
| Other Current Assets | 7.34 Million | 6.34 Million | 6.89 Million | 7.76 Million | 7.76 Million | 7.31 Million |
| Total Non-Current Assets | 142.89 Million | 146.16 Million | 149.31 Million | 170.9 Million | 170.9 Million | 156.01 Million |
| Net PPE | 59.83 Million | 61.39 Million | 63 Million | 65.13 Million | 65.13 Million | 66.32 Million |
| Good Will And Intangible Assets | 80.69 Million | 82.23 Million | 83.66 Million | 86.03 Million | 86.03 Million | 86.66 Million |
| Good Will | 40.33 Million | 40.33 Million | 40.33 Million | 40.33 Million | 40.33 Million | 40.2 Million |
| Intangible Assets | 40.36 Million | 41.89 Million | 43.33 Million | 45.7 Million | 45.7 Million | 46.45 Million |
| Long-Term Investments | 592 Thousand | 588 Thousand | 583 Thousand | 586 Thousand | 586 Thousand | 582 Thousand |
| Tax Assets | -592 Thousand | - | -1.00 | 17.78 Million | 17.78 Million | -582 Thousand |
| Other Non Current Assets | 1.77 Million | 1.95 Million | 2.06 Million | 1.35 Million | 1.35 Million | 3.02 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 203.73 Million | 202.1 Million | 196.18 Million | 223.28 Million | 223.28 Million | 107.04 Million |
| Total Current Liabilities | 81.44 Million | 78.33 Million | 70.21 Million | 78.07 Million | 78.07 Million | 72.67 Million |
| Account Payables | 6.23 Million | 5.87 Million | 9.97 Million | 12.87 Million | 12.87 Million | 8.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.12 Million | 6.06 Million | 6.05 Million | 5.94 Million | 5.94 Million | 5.95 Million |
| Deferred Revenue | 5.55 Million | 5.85 Million | 4.35 Million | 4.74 Million | 4.74 Million | 5.76 Million |
| Other Current Liabilities | 63.52 Million | 60.54 Million | 49.82 Million | 54.5 Million | 54.5 Million | 51.97 Million |
| Total Non Current Liabilities | 122.29 Million | 123.77 Million | 125.97 Million | 145.21 Million | 145.21 Million | 34.37 Million |
| Long-Term Debt | 23.84 Million | 25.38 Million | 26.89 Million | 28.27 Million | 28.27 Million | 29.25 Million |
| Deferred Revenue Non Current | - | - | -96.3 Million | - | - | 4.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.25 Million | 98.34 Million | 195.33 Million | 99.01 Million | 99.01 Million | 245 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 273.24 Million | 264.66 Million | 256.22 Million | 261.32 Million | 261.32 Million | 394.13 Million |
| Stock Holders Equity | 273.24 Million | 264.66 Million | 256.22 Million | 261.32 Million | 261.32 Million | 394.13 Million |
| Common Stock | 50 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 52 Thousand |
| Retained Earnings | -704.25 Million | -696.84 Million | -695.45 Million | -678.26 Million | -678.26 Million | -534.2 Million |
| Accumulated other comprehensive income | -7.17 Million | -7.96 Million | -8.1 Million | -6.96 Million | -6.96 Million | -8.67 Million |
| Common Stock Equity | 273.24 Million | 264.66 Million | 256.22 Million | 261.32 Million | 261.32 Million | 394.13 Million |
| Capital Lease Obligation | 23.84 Million | 25.38 Million | 26.89 Million | 28.27 Million | 28.27 Million | 35.21 Million |
| Total Investments | 145.45 Million | 133.67 Million | 123.2 Million | 153.8 Million | 153.8 Million | 192.2 Million |
| Total Debt | 23.84 Million | 31.44 Million | 32.94 Million | 34.22 Million | 34.22 Million | 35.21 Million |
| Net Debt | -71.55 Million | -64.33 Million | -60.35 Million | -47.97 Million | -47.97 Million | -40.77 Million |
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