CareDx, Inc
CDNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,689 | $82,197 | $89,921 | $348,485 |
| Short-Term Investments | $145,964 | $153,221 | $203,168 | $0 |
| Receivables | $64,605 | $51,061 | $66,312 | $59,761 |
| Inventory | $19,503 | $19,471 | $19,232 | $17,186 |
| Other Curr. Assets | $7,071 | $7,763 | $9,216 | $0 |
| Total Curr. Assets | $351,832 | $313,713 | $387,849 | $433,360 |
| Property Plant & Equip (Net) | $57,892 | $65,137 | $70,218 | $40,037 |
| Goodwill | $40,336 | $40,336 | $37,523 | $36,983 |
| Intangibles | $38,184 | $45,701 | $43,051 | $50,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,806 | $1,939 | $4,350 | $6,046 |
| Total NC Assets | $139,218 | $153,113 | $155,142 | $133,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,050 | $466,826 | $542,991 | $566,621 |
| Liabilities | – | – | – | – |
| Payables | $7,686 | $12,872 | $9,942 | $13,337 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,848 | $4,748 | $5,342 | $4,208 |
| Other Curr. Liab. | $41,123 | $26,243 | $21,305 | $32,768 |
| Total Curr. Liab. | $89,371 | $78,072 | $75,975 | $77,301 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $136 | $0 | $415 |
| Other NC Liab. | $819 | $99,012 | $2,699 | $5,635 |
| Total NC Liab. | $23,246 | $127,426 | $36,105 | $23,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,366 | $34,221 | $38,997 | $21,352 |
| Total Liabilities | $112,617 | $205,498 | $112,080 | $100,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $49 | $52 | $52 |
| Retained Earnings | -$626,242 | -$678,269 | -$460,444 | -$383,189 |
| AOCI | -$8,569 | -$6,963 | -$7,503 | -$4,670 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $378,433 | $261,328 | $430,911 | $465,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,050 | $466,826 | $542,991 | $566,621 |
| Net Debt | -$114,689 | -$82,197 | -$89,921 | -$348,485 |