CareDx, Inc
CDNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $82 | $90 | $348 |
| Short-Term Investments | $146 | $153 | $203 | $0 |
| Receivables | $65 | $51 | $66 | $60 |
| Inventory | $20 | $19 | $19 | $17 |
| Other Curr. Assets | $7 | $8 | $9 | $8 |
| Total Curr. Assets | $352 | $314 | $388 | $433 |
| Property Plant & Equip (Net) | $58 | $65 | $70 | $40 |
| Goodwill | $40 | $40 | $38 | $37 |
| Intangibles | $38 | $46 | $43 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $4 | $6 |
| Total NC Assets | $139 | $153 | $155 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $467 | $543 | $567 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $10 | $13 |
| Short-Term Debt | $6 | $6 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $4 |
| Other Curr. Liab. | $71 | $55 | $55 | $56 |
| Total Curr. Liab. | $89 | $78 | $76 | $77 |
| LT Debt | $22 | $28 | $33 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $99 | $3 | $6 |
| Total NC Liab. | $23 | $127 | $36 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $34 | $39 | $21 |
| Total Liabilities | $113 | $205 | $112 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$626 | -$678 | -$460 | -$383 |
| AOCI | -$9 | -$7 | -$8 | -$5 |
| Other Equity | $1,013 | $947 | $899 | $854 |
| Total Equity | $378 | $261 | $431 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $467 | $543 | $567 |
| Net Debt | -$86 | -$48 | -$51 | -$327 |