CareDx Inc
(CDNA)
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At close: undefined
22.83
-0.48%
After-hours Dec 13, 2024, 05:26 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 82.20M | 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 | 153.22M | 203.17M | - | 90.03M | - | - | - | - | - | - | - | 30.00K |
| Long-Term Investments | 586.00K | 522.00K | 211.00K | 270.00K | 256.00K | 192.00K | 9.58M | 143.00K | 147.00K | - | - | - |
| Other Long-Term Assets | 19.14M | -14.05M | -5.67M | -9.58M | -5.53M | -3.49M | -2.64M | -2.92M | 196.00K | 172.00K | 149.00K | 152.00K |
| Receivables | 51.06M | 66.31M | 59.76M | 34.62M | 24.06M | 9.76M | 2.99M | 2.77M | 2.37M | 2.69M | 2.27M | 952.00K |
| Inventory | 19.47M | 19.23M | 17.19M | 10.01M | 6.01M | 4.94M | 5.53M | 5.46M | 766.00K | 686.00K | 518.00K | 576.00K |
| Other Current Assets | 7.76M | 9.22M | 15.86M | 7.52M | 7.26M | 3.59M | 2.70M | 2.37M | 2.68M | 1.08M | 255.00K | 248.00K |
| Total Current Assets | 313.71M | 387.85M | 433.36M | 273.10M | 71.92M | 81.11M | 26.77M | 26.67M | 34.36M | 40.35M | 8.17M | 7.61M |
| Property-Plant & Equipment | 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 | 86.04M | 80.57M | 87.18M | 68.21M | 69.40M | 45.26M | 45.14M | 46.96M | 18.66M | 18.66M | - | - |
| Total Long-Term Assets | 170.90M | 155.14M | 133.26M | 95.41M | 79.81M | 49.58M | 56.80M | 50.06M | 21.28M | 20.80M | 1.70M | 2.27M |
| Total Assets | 466.83M | 542.99M | 566.62M | 368.51M | 151.74M | 130.70M | 83.56M | 76.73M | 55.64M | 61.14M | 9.87M | 9.88M |
| Account Payables | 12.87M | 9.94M | 13.34M | 9.65M | 5.51M | 4.71M | 3.39M | 3.06M | 1.64M | 1.13M | 618.00K | 637.00K |
| Deferred Revenue | 4.75M | 5.34M | 55.28M | 20.50M | 3.69M | 39.00K | 39.00K | 42.00K | 142.00K | 505.00K | 80.00K | 813.00K |
| Short-Term Debt | 5.94M | 5.59M | 3.96M | 2.03M | 3.02M | - | 15.73M | 22.91M | 2.94M | 6.03M | 4.50M | 1.51M |
| Other Current Liabilities | 54.51M | 55.10M | 60.01M | 57.53M | 22.62M | 14.75M | 23.78M | 14.81M | 5.43M | 3.47M | 2.25M | 3.43M |
| Total Current Liabilities | 78.07M | 75.97M | 77.30M | 69.22M | 34.83M | 19.50M | 42.91M | 40.83M | 10.15M | 11.13M | 7.59M | 6.44M |
| Long-Term Debt | 28.28M | 33.41M | 17.39M | 16.07M | 2.37M | - | 18.34M | 1.10M | 12.89M | 5.45M | 10.91M | 13.41M |
| Other Long-Term Liabilities | 99.01M | 2.70M | 5.63M | 4.25M | 13.56M | 11.61M | 22.61M | 8.22M | 2.40M | 2.79M | 140.42M | 137.23M |
| Total Long-Term Liabilities | 127.43M | 36.10M | 23.44M | 21.61M | 17.91M | 15.27M | 46.61M | 16.14M | 15.99M | 8.71M | 152.95M | 150.64M |
| Total Liabilities | 205.50M | 112.08M | 100.75M | 90.83M | 52.74M | 34.77M | 89.52M | 56.97M | 26.14M | 19.84M | 160.55M | 157.08M |
| Total Debt | 34.22M | 39.00M | 17.39M | 16.07M | 3.02M | 172.00K | 34.06M | 23.94M | 15.75M | 11.41M | 15.42M | 14.92M |
| Common Stock | 49.00K | 52.00K | 52.00K | 49.00K | 42.00K | 41.00K | 29.00K | 21.00K | 12.00K | 12.00K | 1K | 1K |
| Retained Earnings | -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 | -6.96M | -7.50M | -4.67M | -2.10M | -5.21M | -4.28M | -2.35M | -3.66M | -11.87M | -11.09M | -10.90M | -10.33M |
| Shareholders Equity | 261.33M | 430.91M | 465.88M | 277.68M | 99.00M | 95.93M | -6.13M | 19.48M | 29.49M | 41.30M | -150.67M | -147.20M |
| Total Investments | 153.81M | 203.17M | 211.00K | 90.03M | 256.00K | 192.00K | 9.58M | 143.00K | 147.00K | - | - | 30.00K |