CareDx Inc
NASDAQ:CDNA

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CareDx Inc
NASDAQ:CDNA
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Price: 21.13 USD 2.52%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
CareDx Inc

Current Assets 334.1m
Cash & Short-Term Investments 240.9m
Receivables 66.6m
Other Current Assets 26.6m
Non-Current Assets 142.9m
PP&E 59.8m
Intangibles 80.7m
Other Non-Current Assets 2.4m
Current Liabilities 81.4m
Accounts Payable 6.2m
Accrued Liabilities 45.3m
Other Current Liabilities 29.9m
Non-Current Liabilities 122.3m
Other Non-Current Liabilities 122.3m

Balance Sheet
CareDx Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
30
17
17
65
38
135
349
90
82
Cash Equivalents
36
30
17
17
65
38
135
349
90
82
Short-Term Investments
0
0
0
0
0
0
90
0
203
153
Total Receivables
3
2
3
3
10
24
35
60
66
51
Accounts Receivables
3
2
3
3
10
24
35
60
66
51
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
6
6
5
6
10
17
19
19
Other Current Assets
1
1
1
1
2
4
4
8
9
8
Total Current Assets
40
34
27
27
81
72
273
433
388
314
PP&E Net
2
2
3
2
4
9
26
40
70
65
PP&E Gross
2
0
0
0
4
9
26
40
70
65
Accumulated Depreciation
11
0
0
0
14
15
17
20
24
32
Intangible Assets
7
7
33
33
33
46
44
50
43
46
Goodwill
12
12
14
12
12
24
24
37
38
40
Other Long-Term Assets
0
0
0
10
0
1
1
6
4
2
Other Assets
12
12
14
12
12
24
24
37
38
40
Total Assets
61
N/A
56
-9%
77
+38%
84
+9%
131
+56%
152
+16%
369
+143%
567
+54%
543
-4%
467
-14%
Liabilities
Accounts Payable
1
2
3
3
5
6
10
13
10
13
Accrued Liabilities
3
6
9
9
11
19
26
44
41
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
3
23
16
0
0
0
0
0
0
Other Current Liabilities
1
0
6
15
3
11
34
20
25
30
Total Current Liabilities
11
10
41
43
20
35
69
77
76
78
Long-Term Debt
6
13
1
18
0
0
0
0
0
0
Deferred Income Tax
0
0
6
5
3
2
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
9
23
12
16
20
23
36
127
Total Liabilities
20
N/A
26
+32%
57
+119%
90
+57%
35
-61%
53
+51%
91
+72%
101
+11%
112
+11%
205
+83%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
159
173
213
268
312
334
353
383
460
678
Additional Paid In Capital
201
203
236
264
412
438
632
854
899
947
Other Equity
0
0
4
2
4
5
2
5
8
7
Total Equity
41
N/A
30
-29%
20
-34%
6
N/A
96
N/A
99
+3%
278
+181%
466
+68%
431
-8%
261
-39%
Total Liabilities & Equity
61
N/A
56
-9%
77
+38%
84
+9%
131
+56%
152
+16%
369
+143%
567
+54%
543
-4%
467
-14%
Shares Outstanding
Common Shares Outstanding
12
12
21
29
41
43
49
53
54
52

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