CareDx Inc

17.94
-0.41 (-2.23%)
At close: Mar 28, 2025, 3:59 PM
17.85
-0.49%
Pre-market: Mar 31, 2025, 07:12 AM EDT

CareDx Inc Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 114.69M 82.2M 89.92M 348.49M 134.67M 38.22M 64.62M 16.89M 17.26M 29.89M 36.43M 5.13M 5.83M
Short-Term Investments 145.96M 153.22M 203.17M n/a 90.03M n/a n/a n/a n/a n/a n/a n/a 30K
Long-Term Investments n/a 586K 522K 211K 270K 256K 192K 9.58M 143K 147K n/a n/a n/a
Other Long-Term Assets 2.81M 19.14M -14.05M -5.67M -9.58M -5.53M -3.49M -2.64M -2.92M 196K 172K 149K 152K
Receivables 64.61M 51.06M 66.31M 59.76M 34.62M 24.06M 9.76M 2.99M 2.77M 2.37M 2.69M 2.27M 952K
Inventory 19.5M 19.47M 19.23M 17.19M 10.01M 6.01M 4.94M 5.53M 5.46M 766K 686K 518K 576K
Other Current Assets 7.07M 7.76M 9.22M 15.86M 7.52M 7.26M 3.59M 2.7M 2.37M 2.68M 1.08M 255K 248K
Total Current Assets 351.83M 313.71M 387.85M 433.36M 273.1M 71.92M 81.11M 26.77M 26.67M 34.36M 40.35M 8.17M 7.61M
Property-Plant & Equipment 57.89M 65.14M 70.22M 40.04M 25.93M 9.16M 4.13M 2.08M 2.93M 2.42M 1.97M 1.55M 2.12M
Goodwill & Intangibles 78.52M 86.04M 80.57M 87.18M 68.21M 69.4M 45.26M 45.14M 46.96M 18.66M 18.66M n/a n/a
Total Long-Term Assets 139.22M 170.9M 155.14M 133.26M 95.41M 79.81M 49.58M 56.8M 50.06M 21.28M 20.8M 1.7M 2.27M
Total Assets 491.05M 466.83M 542.99M 566.62M 368.51M 151.74M 130.7M 83.56M 76.73M 55.64M 61.14M 9.87M 9.88M
Account Payables 7.69M 12.87M 9.94M 13.34M 9.65M 5.51M 4.71M 3.39M 3.06M 1.64M 1.13M 618K 637K
Deferred Revenue n/a 4.75M 5.34M 55.28M 20.5M 3.69M 39K 39K 42K 142K 505K 80K 813K
Short-Term Debt n/a 5.94M 5.59M 3.96M 2.03M 3.02M n/a 15.73M 22.91M 2.94M 6.03M 4.5M 1.51M
Other Current Liabilities 81.69M 54.51M 55.1M 60.01M 57.53M 22.62M 14.75M 23.78M 14.81M 5.43M 3.47M 2.25M 3.43M
Total Current Liabilities 89.37M 78.07M 75.97M 77.3M 69.22M 34.83M 19.5M 42.91M 40.83M 10.15M 11.13M 7.59M 6.44M
Long-Term Debt 22.26M 28.28M 33.41M 17.39M 16.07M 2.37M n/a 18.34M 1.1M 12.89M 5.45M 10.91M 13.41M
Other Long-Term Liabilities 819K 99.01M 2.7M 5.63M 4.25M 13.56M 11.61M 22.61M 8.22M 2.4M 2.79M 140.42M 137.23M
Total Long-Term Liabilities 23.25M 127.43M 36.1M 23.44M 21.61M 17.91M 15.27M 46.61M 16.14M 15.99M 8.71M 152.95M 150.64M
Total Liabilities 112.62M 205.5M 112.08M 100.75M 90.83M 52.74M 34.77M 89.52M 56.97M 26.14M 19.84M 160.55M 157.08M
Total Debt 22.26M 34.22M 39M 17.39M 16.07M 3.02M 172K 34.06M 23.94M 15.75M 11.41M 15.42M 14.92M
Common Stock 51K 49K 52K 52K 49K 42K 41K 29K 21K 12K 12K 1K 1K
Retained Earnings -626.24M -678.27M -460.44M -383.19M -352.53M -333.81M -311.85M -268.02M -212.55M -173.08M -159.38M -160.16M -156.61M
Comprehensive Income -8.57M -6.96M -7.5M -4.67M -2.1M -5.21M -4.28M -2.35M -3.66M -11.87M -11.09M -10.9M -10.33M
Shareholders Equity 378.43M 261.33M 430.91M 465.88M 277.68M 99M 95.93M -6.13M 19.48M 29.49M 41.3M -150.67M -147.2M
Total Investments 145.96M 153.81M 203.17M 211K 90.03M 256K 192K 9.58M 143K 147K n/a n/a 30K