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 | 8.22% | 5.24% | 6.00% | -8.28% | -12.22% |
| Total Receivables | -3.03% | 0.70% | 10.00% | 17.80% | -1.22% |
| Inventory | 1.25% | 0.15% | -4.45% | 3.38% | 8.30% |
| Prepaid Expenses | -3.72% | 15.78% | -8.01% | -11.18% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.31% | 4.20% | 5.78% | -3.38% | -9.11% |
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| Total Current Assets | 5.31% | 4.20% | 5.78% | -3.38% | -9.11% |
| Net Property, Plant & Equipment | -3.25% | -2.53% | -2.56% | -3.28% | -1.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
| Total Other Intangibles | -5.39% | -3.66% | -3.31% | -5.19% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | -7.19% | -3.67% | 36.31% | -4.53% |
| Total Assets | 2.95% | 2.19% | 3.18% | -3.09% | -6.85% |
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| Total Accounts Payable | 23.19% | 6.21% | -41.12% | -22.50% | 43.47% |
| Total Accrued Expenses | 15.96% | 7.02% | 27.75% | -10.66% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 1.02% | 0.13% | 1.87% | -0.25% |
| Total Finance Division Other Current Liabilities | -27.15% | -9.98% | 2.84% | 0.34% | 28.73% |
| Total Other Current Liabilities | -27.15% | -9.98% | 2.84% | 0.34% | 28.73% |
| Total Current Liabilities | 9.74% | 3.97% | 11.57% | -10.07% | 7.43% |
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| Total Current Liabilities | 9.74% | 3.97% | 11.57% | -10.07% | 7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -6.09% | -5.60% | -4.90% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.00% | 0.07% | -0.69% | -0.07% | 1,836.48% |
| Total Liabilities | -44.72% | 0.81% | 3.02% | -4.53% | 91.97% |
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| Common Stock & APIC | 2.90% | 1.57% | 1.01% | 1.40% | 1.02% |
| Retained Earnings | 11.08% | -1.06% | -0.20% | -2.53% | -26.97% |
| Treasury Stock & Other | -19.36% | 9.86% | 1.78% | -16.44% | 19.69% |
| Total Common Equity | 38.50% | 3.24% | 3.30% | -1.95% | -33.70% |
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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 | 38.50% | 3.24% | 3.30% | -1.95% | -33.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.50% | 3.24% | 3.30% | -1.95% | -33.70% |
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