CareDx Inc (CDNA)

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17.62

-0.60 (-3.29%)

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

18.10

2.71%

After-hours: Apr 17, 2025, 04:25 PM EDT

CareDx Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	114.69M	95.4M	95.78M	93.3M	82.2M	75.98M	87.79M	74.66M	89.92M	82.96M	166.83M	171.89M	348.49M	353.08M	335.63M	309.32M	134.67M	213.8M	211.41M	32.19M	38.22M	40.93M	43.47M	57.43M	64.62M	26.2M	16.25M	18.7M	16.89M	5.98M	9.1M	12.19M	17.26M	22.27M	17.14M	23.75M
Short-Term Investments	145.96M	145.45M	133.09M	122.62M	153.22M	192.2M	194.89M	211.28M	203.17M	208.32M	139.39M	147.33M	n/a	10.2M	34.32M	64.96M	90.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	588K	583K	586K	582K	584K	520K	522K	198K	204K	214K	211K	5.04M	8.36M	269K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.81M	2.36M	1.96M	2.06M	1.35M	3.02M	2.62M	2.6M	-14.05M	5.08M	5.26M	5.19M	-5.67M	2M	1.5M	1M	1.27M	1.26M	1.25M	1.24M	1.26M	1.25M	255K	191K	192K	192K	177K	206K	9.58M	9.55M	9.55M	9.55M	163K	173K	163K	167K
Receivables	64.61M	66.63M	66.16M	60.15M	51.06M	51.69M	51.63M	59.31M	66.31M	70.42M	70.14M	65.32M	59.76M	56.18M	48.07M	43.36M	34.62M	30.61M	27.11M	22.84M	24.06M	19.17M	17.05M	12.53M	9.76M	9.64M	8.07M	6.54M	2.99M	3.27M	3M	3.38M	2.77M	4.57M	4.89M	2.51M
Inventory	19.5M	19.26M	19.23M	20.13M	19.47M	17.98M	18.84M	18.02M	19.23M	18.09M	18.86M	18.21M	17.19M	18.8M	15.06M	13.72M	10.01M	9.91M	8.74M	6.95M	6.01M	5.9M	5.34M	5.18M	4.94M	4.62M	4.67M	5.01M	5.53M	6.17M	6.34M	6.05M	5.46M	7.44M	8.85M	595K
Other Current Assets	7.07M	7.34M	6.34M	6.89M	7.76M	7.31M	7.68M	8.16M	9.22M	8.37M	8.66M	8.73M	7.93M	6.41M	7.93M	7.33M	3.76M	4.34M	4.29M	n/a	3.63M	2.13M	2.46M	2.44M	1.79M	1.48M	1.59M	2.46M	1.35M	1.53M	1.46M	1.46M	1.19M	846K	n/a	n/a
Total Current Assets	351.83M	334.09M	320.61M	303.1M	313.71M	345.17M	360.81M	371.43M	387.85M	388.16M	403.88M	411.49M	433.36M	444.68M	441M	438.7M	273.1M	258.66M	251.55M	66.07M	71.92M	68.12M	68.32M	77.58M	81.11M	41.94M	30.58M	32.7M	26.77M	16.95M	19.91M	23.08M	26.67M	35.12M	32.66M	27.67M
Property-Plant & Equipment	57.89M	59.84M	61.39M	63M	65.14M	66.33M	68.2M	68.94M	70.22M	69.89M	48.74M	44.69M	40.04M	37.03M	32.08M	29.69M	25.93M	25.95M	23.73M	22.5M	9.16M	5.9M	6.17M	6.33M	4.13M	3.02M	2.36M	2.06M	2.08M	2.28M	2.53M	2.77M	2.93M	3.31M	3.08M	2.35M
Goodwill & Intangibles	78.52M	80.7M	82.23M	83.67M	86.04M	86.66M	83.18M	85.25M	80.57M	81.38M	83.4M	85.13M	87.18M	74.42M	74.48M	71.57M	68.21M	67.69M	68.21M	66.97M	69.4M	69.56M	68.16M	43.76M	45.26M	46.29M	46.77M	43.99M	45.14M	46.31M	45.75M	44.92M	46.96M	63.49M	64.26M	18.66M
Total Long-Term Assets	139.22M	142.9M	146.17M	149.31M	170.9M	156.01M	154.01M	156.79M	155.14M	156.35M	137.41M	135.22M	133.26M	118.5M	116.42M	102.52M	95.41M	94.89M	93.19M	90.72M	79.81M	76.71M	74.58M	50.28M	49.58M	49.5M	49.3M	46.26M	56.8M	58.15M	57.83M	57.25M	50.06M	66.97M	67.5M	21.17M
Total Assets	491.05M	476.99M	466.78M	452.41M	484.62M	501.18M	514.82M	528.22M	542.99M	544.51M	541.29M	546.71M	566.62M	563.17M	557.41M	541.22M	368.51M	353.55M	344.74M	156.78M	151.74M	144.83M	142.91M	127.86M	130.7M	91.45M	79.88M	78.95M	83.56M	75.09M	77.74M	80.32M	76.73M	102.09M	100.16M	48.83M
Account Payables	7.69M	6.24M	5.87M	9.98M	12.87M	8.97M	9.88M	12.86M	9.94M	10.63M	16.89M	10.61M	13.34M	14.89M	12.56M	11.6M	9.65M	9.52M	8.68M	6.62M	5.51M	5.69M	7.38M	3.86M	4.71M	2.68M	3.48M	4.27M	3.39M	3.4M	3.6M	3.48M	3.06M	3.46M	3.34M	2.54M
Deferred Revenue	n/a	5.55M	5.85M	4.36M	4.75M	5.77M	6.06M	5.84M	5.34M	4.92M	4.29M	3.94M	4.21M	3.41M	3.92M	3.52M	20.5M	23.71M	24.23M	3.48M	3.69M	3.19M	3.62M	112K	39K	39K	39K	96K	39K	39K	39K	39K	42K	58K	65K	137K
Short-Term Debt	n/a	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	34K	n/a	52K	105K	157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	461K	15.72M	15M	33.89M	32.39M	22.85M	17.9M	18.14M	4.42M
Other Current Liabilities	81.69M	34.85M	35.54M	35.26M	34.81M	35.31M	38.31M	35.31M	38.2M	35.22M	39.65M	37.26M	29.76M	23.37M	19.7M	16.99M	39.06M	13.53M	11.22M	10.52M	15.39M	13.05M	9.49M	5.5M	9.16M	793K	4.94M	4.89M	18.77M	7.82M	11.96M	8.36M	5.82M	6.24M	6.17M	272K
Total Current Liabilities	89.37M	81.44M	78.33M	70.21M	78.07M	72.67M	74.5M	71.83M	75.97M	70.29M	78.46M	66.92M	77.3M	69.74M	56.26M	45.73M	69.22M	62.42M	56.94M	28.32M	34.83M	30.97M	28.62M	16.37M	19.5M	15.82M	14.18M	13.45M	42.91M	30.96M	54.24M	53M	40.83M	39.6M	38.03M	14.23M
Long-Term Debt	22.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.38M	13.34M	9.73M	18.34M	21.17M	n/a	n/a	1.1M	8.5M	10.07M	11.37M
Other Long-Term Liabilities	819K	98.26M	98.34M	99.03M	116.8M	4.98M	4.47M	4.36M	2.7M	2.82M	3.19M	5.32M	5.63M	2.73M	2.72M	4.54M	4.25M	4.76M	8.7M	8.07M	13.56M	14.31M	18.81M	13.3M	11.61M	13.71M	19.01M	17.25M	22.61M	16.44M	4.87M	5.74M	8.22M	9.57M	10.89M	2.08M
Total Long-Term Liabilities	23.25M	122.3M	123.78M	125.97M	145.22M	34.37M	35.11M	36.37M	36.1M	37.54M	19.28M	22.25M	23.44M	21.29M	21.32M	23.95M	21.61M	22.48M	27.03M	27.08M	17.91M	16.32M	21.12M	15.87M	15.27M	31.24M	36.75M	32.11M	46.61M	44.31M	11.52M	12.46M	16.14M	25.71M	29.49M	14.14M
Total Liabilities	112.62M	203.74M	202.11M	196.18M	223.29M	107.05M	109.61M	108.2M	112.08M	107.83M	97.74M	89.17M	100.75M	91.03M	77.57M	69.68M	90.83M	84.91M	83.97M	55.4M	52.74M	47.29M	49.74M	32.24M	34.77M	47.06M	50.93M	45.56M	89.52M	75.27M	65.75M	65.46M	56.97M	65.31M	67.52M	28.37M
Total Debt	22.26M	29.96M	31.45M	32.95M	34.22M	35.21M	36.4M	32.01M	39M	39.92M	19.05M	20.43M	17.39M	21.7M	21.15M	21.59M	16.07M	18.41M	18.76M	19.07M	3.02M	2.03M	2.03M	2.04M	172K	13.55M	13.48M	10.27M	34.06M	36.2M	33.93M	32.43M	23.94M	26.4M	28.9M	15.85M
Common Stock	51K	50K	50K	49K	49K	52K	52K	52K	52K	52K	52K	52K	52K	52K	51K	51K	49K	47K	47K	42K	42K	42K	42K	41K	41K	39K	36K	35K	29K	23K	21K	21K	21K	21K	19K	12K
Retained Earnings	-626.24M	-704.25M	-696.84M	-695.45M	-678.27M	-534.2M	-509.9M	-484.88M	-460.44M	-441.47M	-424.53M	-402.84M	-383.19M	-367.04M	-355.14M	-353.21M	-352.53M	-349.01M	-346.19M	-339.64M	-333.81M	-329.04M	-327.22M	-319.38M	-311.85M	-308.09M	-288.12M	-274.06M	-268.02M	-236.35M	-222.08M	-218.12M	-212.55M	-197.07M	-193.17M	-182.84M
Comprehensive Income	-8.57M	-7.18M	-7.96M	-8.11M	-6.96M	-8.67M	-8.45M	-7.44M	-7.5M	-8.81M	-7.18M	-5.09M	-4.67M	-4.09M	-3.16M	-3.6M	-2.1M	-4.35M	-5.31M	-6.91M	-5.21M	-5.93M	-5.07M	-5M	-4.28M	-3.99M	-4.11M	-2.48M	-2.35M	-2.2M	-2.72M	-3.4M	-3.66M	-1.83M	-1.41M	0.00
Shareholders Equity	378.43M	273.25M	264.67M	256.23M	261.33M	394.13M	405.21M	420.02M	430.91M	436.68M	443.55M	457.54M	465.88M	472.15M	479.84M	471.55M	277.68M	268.64M	260.77M	101.38M	99M	97.54M	93.17M	95.62M	95.93M	44.39M	28.95M	33.39M	-6.13M	-311K	11.83M	14.63M	19.48M	36.21M	32.03M	20.46M
Total Investments	145.96M	145.45M	133.68M	123.2M	153.81M	192.2M	194.89M	211.28M	203.17M	208.32M	139.39M	147.33M	211K	10.2M	34.32M	64.96M	90.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a