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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
CareDx, Inc Balance Sheet 2011-2024 | CDNA
Annual Balance Sheet CareDx, Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48 M | -50.9 M | -327 M | - | -35.2 M | -64.4 M | 17.2 M | 6.69 M | -14.1 M | -25 M | 10.2 M | 9.04 M | - |
Long Term Debt |
28.3 M | 33.4 M | 17.4 M | - | - | - | 18.3 M | 1.1 M | 12.9 M | 5.45 M | 10.9 M | 13.4 M | - |
Long Term Debt Current |
5.94 M | 5.59 M | 3.96 M | 2.03 M | 3.02 M | - | 15.7 M | 22.8 M | 2.87 M | 5.96 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 17.9 M | 15.3 M | 46.6 M | 16.1 M | 16 M | 8.71 M | 153 M | 151 M | - |
Total Current Liabilities |
78.1 M | 76 M | 77.3 M | 69.2 M | 34.8 M | 19.5 M | 42.9 M | 40.8 M | 10.2 M | 11.1 M | - | - | - |
Total Liabilities |
205 M | 112 M | 101 M | 90.8 M | 52.7 M | 34.8 M | 89.5 M | 57 M | 26.1 M | 19.8 M | 161 M | 157 M | - |
Deferred Revenue |
4.75 M | 5.34 M | 4.21 M | 24 M | 3.69 M | 39 K | 292 K | 42 K | 142 K | 505 K | 80 K | 813 K | - |
Retained Earnings |
-678 M | -460 M | -383 M | -353 M | -334 M | -312 M | -268 M | -213 M | -173 M | -159 M | -160 M | -157 M | - |
Total Assets |
467 M | 543 M | 567 M | 369 M | 152 M | 131 M | 83.6 M | 76.7 M | 55.6 M | 61.1 M | 9.87 M | 9.88 M | - |
Cash and Cash Equivalents |
82.2 M | 89.9 M | 348 M | 135 M | 38.2 M | 64.6 M | 16.9 M | 17.3 M | 29.9 M | 36.4 M | 5.13 M | 5.83 M | - |
Book Value |
261 M | 431 M | 466 M | 278 M | 99 M | 95.9 M | -5.95 M | 19.8 M | 29.5 M | 41.3 M | -151 M | -147 M | - |
Total Shareholders Equity |
261 M | 431 M | 466 M | 278 M | 99 M | 95.9 M | -6.13 M | 19.5 M | 29.5 M | 41.3 M | -151 M | -147 M | - |
All numbers in USD currency
Quarterly Balance Sheet CareDx, Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 26.9 M | 28.3 M | 29.3 M | 30.6 M | 32 M | 33.4 M | 34.7 M | - | 16.7 M | 17.4 M | 17.9 M | 17.8 M | 18.5 M | - | 16.1 M | 16.1 M | 16.1 M | - | - | - | - | - | 13.4 M | - | - | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 10.9 M | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
204 M | 202 M | 196 M | 205 M | 107 M | 110 M | 108 M | 112 M | 108 M | - | 89.2 M | 101 M | 91 M | 77.6 M | 69.7 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 57 M | 57 M | 57 M | 57 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 25.3 M | 25.3 M | 25.3 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.55 M | 5.85 M | 4.36 M | 4.75 M | 5.77 M | 6.06 M | 5.84 M | 5.34 M | 4.92 M | - | 3.94 M | 4.21 M | 3.41 M | 3.92 M | 3.52 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 3.69 M | 3.69 M | 3.62 M | 47 K | 39 K | 39 K | 39 K | 39 K | 39 K | 39 K | 39 K | 39 K | 42 K | 42 K | 42 K | 42 K | 142 K | 142 K | 142 K | 142 K | 505 K | 505 K | 505 K | 505 K | 80 K | 80 K | 80 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-704 M | -697 M | -695 M | -678 M | -534 M | -510 M | -485 M | -460 M | -441 M | - | -403 M | -383 M | -367 M | -355 M | -353 M | -353 M | -353 M | -353 M | -353 M | -334 M | -334 M | -334 M | -334 M | -312 M | -312 M | -312 M | -312 M | -268 M | -268 M | -268 M | -268 M | -213 M | -213 M | -213 M | -213 M | -173 M | -173 M | -173 M | -173 M | -159 M | -159 M | -159 M | -159 M | -160 M | -160 M | -160 M | - | - | - | - | - | - | - | - | - |
Total Assets |
477 M | 467 M | 452 M | 467 M | 501 M | 515 M | 528 M | 543 M | 545 M | - | 547 M | 567 M | 563 M | 557 M | 541 M | 369 M | 369 M | 369 M | 369 M | 152 M | 152 M | 152 M | 152 M | 131 M | 131 M | 131 M | 131 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 9.87 M | 9.87 M | 9.87 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
95.4 M | 95.8 M | 93.3 M | 82.2 M | 76 M | 87.8 M | 74.7 M | 89.9 M | 83 M | 167 M | 172 M | 348 M | 353 M | 336 M | 309 M | 135 M | 135 M | 135 M | 135 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 5.13 M | 5.13 M | 5.13 M | - | 5.83 M | - | - | - | 2.36 M | - | - | - |
Book Value |
273 M | 265 M | 256 M | 261 M | 394 M | 405 M | 420 M | 431 M | 437 M | - | 458 M | 466 M | 472 M | 480 M | 472 M | 278 M | 278 M | 278 M | 278 M | 99 M | 99 M | 99 M | 99 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | -5.95 M | -5.95 M | -5.95 M | -5.95 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | -15.5 M | -15.5 M | -15.5 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
273 M | 265 M | 256 M | 261 M | 394 M | 405 M | 420 M | 431 M | 437 M | 444 M | 458 M | 466 M | 472 M | 480 M | 472 M | 278 M | 278 M | 278 M | 278 M | 99 M | 99 M | 99 M | 99 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | -6.13 M | -6.13 M | -6.13 M | -6.13 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | -151 M | -151 M | -151 M | - | -147 M | - | - | - | -142 M | - | - | - |
All numbers in USD currency