CareDx (CDNA)
(Delayed Data from NSDQ)
$8.95 USD
+0.12 (1.36%)
Updated Mar 24, 2023 04:00 PM ET
After-Market: $8.96 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for CareDx, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 293 | 348 | 225 | 38 | 65 |
Receivables | 66 | 60 | 35 | 24 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 17 | 10 | 6 | 5 |
Other Current Assets | 9 | 8 | 4 | 4 | 2 |
Total Current Assets | 388 | 433 | 273 | 72 | 81 |
Net Property & Equipment | 36 | 22 | 11 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 87 | 68 | 69 | 45 |
Deposits & Other Assets | 4 | 6 | 1 | 1 | 0 |
Total Assets | 543 | 567 | 369 | 152 | 131 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 13 | 10 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 64 | 39 | 29 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 21 | 0 | 0 |
Total Current Liabilities | 76 | 77 | 69 | 35 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 2 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 6 | 4 | 16 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112 | 101 | 91 | 53 | 35 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 899 | 854 | 632 | 438 | 412 |
Retained Earnings | -460 | -383 | -353 | -334 | -312 |
Other Equity | -8 | -5 | -2 | -5 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 431 | 466 | 278 | 99 | 96 |
Total Liabilities & Shareholder's Equity | 543 | 567 | 369 | 152 | 131 |
Total Common Equity | 431 | 466 | 278 | 99 | 96 |
Shares Outstanding | 53.50 | 52.80 | 49.20 | 42.40 | 38.90 |
Book Value Per Share | 8.05 | 8.82 | 5.64 | 2.33 | 2.47 |
Fiscal Year End for CareDx, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 293 | 291 | 306 | 319 | 348 |
Receivables | 66 | 70 | 70 | 65 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 18 | 19 | 18 | 17 |
Other Current Assets | 9 | 8 | 9 | 9 | 8 |
Total Current Assets | 388 | 388 | 404 | 411 | 433 |
Net Property & Equipment | 36 | 34 | 33 | 28 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 81 | 83 | 85 | 87 |
Deposits & Other Assets | 4 | 5 | 5 | 5 | 6 |
Total Assets | 543 | 545 | 541 | 547 | 567 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 17 | 11 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 60 | 62 | 56 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 76 | 70 | 78 | 67 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 5 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 0 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112 | 108 | 98 | 89 | 101 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 899 | 887 | 875 | 865 | 854 |
Retained Earnings | -460 | -441 | -425 | -403 | -383 |
Other Equity | -8 | -9 | -7 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 431 | 437 | 444 | 458 | 466 |
Total Liabilities & Shareholder's Equity | 543 | 545 | 541 | 547 | 567 |
Total Common Equity | 431 | 437 | 444 | 458 | 466 |
Shares Outstanding | 53.50 | 53.40 | 53.20 | 53.20 | 52.80 |
Book Value Per Share | 8.05 | 8.18 | 8.34 | 8.60 | 8.82 |