CareDx, Inc
CDNA
$17.64
-$1.28-6.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.65M | 240.85M | 228.87M | 215.92M | 235.42M |
| Total Receivables | 64.61M | 66.63M | 66.16M | 60.15M | 51.06M |
| Inventory | 19.50M | 19.26M | 19.23M | 20.13M | 19.47M |
| Prepaid Expenses | 7.07M | 7.34M | 6.34M | 6.90M | 7.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.83M | 334.09M | 320.61M | 303.10M | 313.71M |
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| Total Current Assets | 351.83M | 334.09M | 320.61M | 303.10M | 313.71M |
| Net Property, Plant & Equipment | 57.89M | 59.84M | 61.39M | 63.00M | 65.14M |
| Long-term Investments | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Goodwill | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Total Other Intangibles | 38.18M | 40.36M | 41.90M | 43.33M | 45.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 2.36M | 2.55M | 2.64M | 1.94M |
| Total Assets | 491.05M | 476.99M | 466.78M | 452.41M | 466.83M |
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| Total Accounts Payable | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M |
| Total Accrued Expenses | 67.94M | 58.59M | 54.75M | 42.86M | 47.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 6.12M | 6.06M | 6.05M | 5.94M |
| Total Finance Division Other Current Liabilities | 7.64M | 10.49M | 11.65M | 11.33M | 11.29M |
| Total Other Current Liabilities | 7.64M | 10.49M | 11.65M | 11.33M | 11.29M |
| Total Current Liabilities | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M |
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| Total Current Liabilities | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.26M | 23.84M | 25.39M | 26.89M | 28.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 983.00K | 98.46M | 98.39M | 99.08M | 99.15M |
| Total Liabilities | 112.62M | 203.74M | 202.11M | 196.18M | 205.50M |
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| Common Stock & APIC | 1.01B | 984.68M | 969.48M | 959.78M | 946.56M |
| Retained Earnings | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M |
| Treasury Stock & Other | -8.57M | -7.18M | -7.96M | -8.11M | -6.96M |
| Total Common Equity | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M |
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