CareDx Inc (CDNA)

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17.62

-0.60 (-3.29%)

At close: Apr 17, 2025, 3:59 PM

17.56

-0.34%

Pre-market: Apr 21, 2025, 05:10 AM EDT

CareDx Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	114.69M	82.2M	89.92M	348.49M	134.67M	38.22M	64.62M	16.89M	17.26M
Short-Term Investments	145.96M	153.22M	203.17M	n/a	90.03M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	586K	522K	211K	270K	256K	192K	9.58M	143K
Other Long-Term Assets	2.81M	19.14M	-14.05M	-5.67M	-9.58M	-5.53M	-3.49M	-2.64M	-2.92M
Receivables	64.61M	51.06M	66.31M	59.76M	34.62M	24.06M	9.76M	2.99M	2.77M
Inventory	19.5M	19.47M	19.23M	17.19M	10.01M	6.01M	4.94M	5.53M	5.46M
Other Current Assets	7.07M	7.76M	9.22M	7.93M	3.76M	3.63M	1.79M	1.35M	1.19M
Total Current Assets	351.83M	313.71M	387.85M	433.36M	273.1M	71.92M	81.11M	26.77M	26.67M
Property-Plant & Equipment	57.89M	65.14M	70.22M	40.04M	25.93M	9.16M	4.13M	2.08M	2.93M
Goodwill & Intangibles	78.52M	86.04M	80.57M	87.18M	68.21M	69.4M	45.26M	45.14M	46.96M
Total Long-Term Assets	139.22M	170.9M	155.14M	133.26M	95.41M	79.81M	49.58M	56.8M	50.06M
Total Assets	491.05M	466.83M	542.99M	566.62M	368.51M	151.74M	130.7M	83.56M	76.73M
Account Payables	7.69M	12.87M	9.94M	13.34M	9.65M	5.51M	4.71M	3.39M	3.06M
Deferred Revenue	n/a	4.75M	5.34M	55.28M	20.5M	3.69M	39K	39K	42K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.72M	22.85M
Other Current Liabilities	81.69M	26.24M	38.2M	33.96M	39.06M	15.39M	9.16M	18.77M	5.82M
Total Current Liabilities	89.37M	78.07M	75.97M	77.3M	69.22M	34.83M	19.5M	42.91M	40.83M
Long-Term Debt	22.26M	n/a	n/a	n/a	n/a	n/a	n/a	18.34M	1.1M
Other Long-Term Liabilities	819K	99.01M	2.7M	5.63M	4.25M	13.56M	11.61M	22.61M	8.22M
Total Long-Term Liabilities	23.25M	127.43M	36.1M	23.44M	21.61M	17.91M	15.27M	46.61M	16.14M
Total Liabilities	112.62M	205.5M	112.08M	100.75M	90.83M	52.74M	34.77M	89.52M	56.97M
Total Debt	22.26M	34.22M	39M	17.39M	16.07M	3.02M	172K	34.06M	23.94M
Common Stock	51K	49K	52K	52K	49K	42K	41K	29K	21K
Retained Earnings	-626.24M	-678.27M	-460.44M	-383.19M	-352.53M	-333.81M	-311.85M	-268.02M	-212.55M
Comprehensive Income	-8.57M	-6.96M	-7.5M	-4.67M	-2.1M	-5.21M	-4.28M	-2.35M	-3.66M
Shareholders Equity	378.43M	261.33M	430.91M	465.88M	277.68M	99M	95.93M	-6.13M	19.48M
Total Investments	145.96M	153.81M	203.17M	211K	90.03M	256K	192K	9.58M	143K