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 | 10.72% | -10.19% | -19.03% | -24.49% | -19.68% |
| Total Receivables | 26.53% | 28.89% | 28.16% | 1.41% | -23.00% |
| Inventory | 0.16% | 7.15% | 2.09% | 11.72% | 1.24% |
| Prepaid Expenses | -8.91% | 0.47% | -17.37% | -15.51% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.15% | -3.21% | -11.14% | -18.40% | -19.11% |
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| Total Current Assets | 12.15% | -3.21% | -11.14% | -18.40% | -19.11% |
| Net Property, Plant & Equipment | -11.12% | -9.78% | -9.99% | -8.61% | -7.24% |
| Long-term Investments | 0.00% | 0.32% | 1.72% | 1.82% | 7.50% |
| Goodwill | 0.00% | 0.32% | 1.72% | 1.82% | 7.50% |
| Total Other Intangibles | -16.45% | -13.12% | -3.75% | -5.06% | 6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.71% | 16.35% | -2.82% | 1.65% | -14.73% |
| Total Assets | 5.19% | -4.83% | -9.33% | -14.35% | -14.03% |
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| Total Accounts Payable | -40.29% | -30.46% | -40.55% | -22.43% | 29.47% |
| Total Accrued Expenses | 41.64% | 19.64% | 12.30% | -2.43% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 2.79% | 4.36% | 5.51% | 6.30% |
| Total Finance Division Other Current Liabilities | -32.34% | 19.57% | 15.83% | 21.69% | 15.83% |
| Total Other Current Liabilities | -32.34% | 19.57% | 15.83% | 21.69% | 15.83% |
| Total Current Liabilities | 14.47% | 12.06% | 5.15% | -2.25% | 2.76% |
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| Total Current Liabilities | 14.47% | 12.06% | 5.15% | -2.25% | 2.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.27% | -18.50% | -17.01% | -15.98% | -15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.01% | 1,823.01% | 2,075.83% | 2,171.37% | 3,573.51% |
| Total Liabilities | -45.20% | 90.33% | 84.39% | 81.32% | 83.35% |
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| Common Stock & APIC | 7.04% | 5.09% | 4.97% | 5.20% | 5.31% |
| Retained Earnings | 7.67% | -31.83% | -36.66% | -43.43% | -47.31% |
| Treasury Stock & Other | -23.06% | 17.20% | 5.75% | -8.99% | 7.20% |
| Total Common Equity | 44.81% | -30.67% | -34.68% | -39.00% | -39.35% |
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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 | 44.81% | -30.67% | -34.68% | -39.00% | -39.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.81% | -30.67% | -34.68% | -39.00% | -39.35% |
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