CareDx Inc
NASDAQ:CDNA
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Balance Sheet
Balance Sheet Decomposition
CareDx Inc
CareDx Inc
Balance Sheet
CareDx Inc
| Dec-2005 | Dec-2006 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
25
|
8
|
6
|
5
|
36
|
30
|
17
|
17
|
65
|
38
|
135
|
349
|
90
|
82
|
115
|
|
| Cash Equivalents |
25
|
8
|
6
|
5
|
36
|
30
|
17
|
17
|
65
|
38
|
135
|
349
|
90
|
82
|
115
|
|
| Short-Term Investments |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
203
|
153
|
146
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
10
|
24
|
35
|
60
|
66
|
51
|
65
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
10
|
24
|
35
|
60
|
66
|
51
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
5
|
6
|
10
|
17
|
19
|
19
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
8
|
9
|
8
|
7
|
|
| Total Current Assets |
26
|
17
|
8
|
8
|
40
|
34
|
27
|
27
|
81
|
72
|
273
|
433
|
388
|
314
|
352
|
|
| PP&E Net |
1
|
6
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
9
|
26
|
40
|
70
|
65
|
58
|
|
| PP&E Gross |
1
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
4
|
9
|
26
|
40
|
70
|
65
|
58
|
|
| Accumulated Depreciation |
2
|
3
|
10
|
11
|
11
|
0
|
0
|
0
|
14
|
15
|
17
|
20
|
24
|
32
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
7
|
33
|
33
|
33
|
46
|
44
|
50
|
43
|
46
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
14
|
12
|
12
|
24
|
24
|
37
|
38
|
40
|
40
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
1
|
1
|
6
|
4
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
14
|
12
|
12
|
24
|
24
|
37
|
38
|
40
|
40
|
|
| Total Assets |
27
N/A
|
23
-14%
|
10
-57%
|
10
N/A
|
61
+517%
|
56
-9%
|
77
+38%
|
84
+9%
|
131
+56%
|
152
+16%
|
369
+143%
|
567
+54%
|
543
-4%
|
467
-14%
|
491
+5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
10
|
13
|
10
|
13
|
8
|
|
| Accrued Liabilities |
1
|
2
|
3
|
2
|
3
|
6
|
9
|
9
|
11
|
19
|
26
|
44
|
41
|
35
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
2
|
5
|
6
|
3
|
23
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
6
|
15
|
3
|
11
|
34
|
20
|
25
|
30
|
27
|
|
| Total Current Liabilities |
2
|
8
|
6
|
8
|
11
|
10
|
41
|
43
|
20
|
35
|
69
|
77
|
76
|
78
|
89
|
|
| Long-Term Debt |
0
|
6
|
13
|
11
|
6
|
13
|
1
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
6
|
2
|
6
|
3
|
3
|
9
|
23
|
12
|
16
|
20
|
23
|
36
|
127
|
23
|
|
| Total Liabilities |
5
N/A
|
20
+339%
|
22
+8%
|
25
+16%
|
20
-22%
|
26
+32%
|
57
+119%
|
90
+57%
|
35
-61%
|
53
+51%
|
91
+72%
|
101
+11%
|
112
+11%
|
205
+83%
|
113
-45%
|
|
| Equity | ||||||||||||||||
| Common Stock |
68
|
68
|
135
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
67
|
157
|
160
|
159
|
173
|
213
|
268
|
312
|
334
|
353
|
383
|
460
|
678
|
626
|
|
| Additional Paid In Capital |
1
|
1
|
9
|
10
|
201
|
203
|
236
|
264
|
412
|
438
|
632
|
854
|
899
|
947
|
1 013
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
5
|
2
|
5
|
8
|
7
|
9
|
|
| Total Equity |
22
N/A
|
3
-87%
|
12
N/A
|
16
-29%
|
41
N/A
|
30
-29%
|
20
-34%
|
6
N/A
|
96
N/A
|
99
+3%
|
278
+181%
|
466
+68%
|
431
-8%
|
261
-39%
|
378
+45%
|
|
| Total Liabilities & Equity |
27
N/A
|
23
-14%
|
10
-57%
|
10
N/A
|
61
+517%
|
56
-9%
|
77
+38%
|
84
+9%
|
131
+56%
|
152
+16%
|
369
+143%
|
567
+54%
|
543
-4%
|
467
-14%
|
491
+5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
1
|
1
|
12
|
12
|
21
|
29
|
41
|
43
|
49
|
53
|
54
|
52
|
55
|
|
