CAREDX INC (CDNA)
US14167L1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.20M | 89.90M | 348.50M | 134.70M | 38.20M | |||
| Marketable Securities | 153.22M | 203.20M | 0.00 | 90.00M | N/A | |||
| Receivables | 51.06M | 66.30M | 59.80M | 34.60M | 24.10M | |||
| Inventories | 19.47M | 19.20M | 17.20M | 10.00M | 6.00M | |||
| Other Current Assets | 7.76M | 9.20M | 7.90M | 3.80M | 3.60M | |||
| Total Current Assets | 313.71M | 387.80M | 433.40M | 273.10M | 71.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.14M | 70.20M | 40.00M | 25.90M | 9.20M | |||
| Goodwill | 40.34M | 37.50M | 37.00M | 23.90M | 23.90M | |||
| Intangibles | 45.70M | 43.10M | 50.20M | 44.40M | 45.50M | |||
| Other Non-Current Assets | 1.94M | 4.40M | 6.00M | 1.30M | 1.30M | |||
| Total Non-Current Assets | 153.11M | 155.20M | 133.20M | 95.40M | 79.80M | |||
| TOTAL ASSETS | 466.83M | 543.00M | 566.60M | 368.50M | 151.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 100.00K | N/A | |||
| Accrued Expenses | 35.43M | 40.60M | 43.80M | 25.60M | 18.80M | |||
| Accounts Payable | 12.87M | 9.90M | 13.30M | 9.70M | 5.50M | |||
| Other Current Liabilities | 29.77M | 25.40M | 20.20M | 33.90M | 10.50M | |||
| Total Current Liabilities | 78.07M | 76.00M | 77.30M | 69.20M | 34.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 136.00K | 0.00 | 400.00K | 1.30M | 2.00M | |||
| Other Non-Current Liabilities | 127.29M | 36.10M | 23.00M | 20.30M | 15.90M | |||
| Total Non-Current Liabilities | 127.43M | 36.10M | 23.40M | 21.60M | 17.90M | |||
| TOTAL LIABILITIES | 205.50M | 112.10M | 100.70M | 90.80M | 52.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -678.27M | -460.40M | -383.20M | -352.50M | -333.80M | |||
| Additional Paid In Capital | 946.51M | 898.80M | 853.70M | 632.30M | 438.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 49.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.96M | -7.50M | -4.70M | -2.10M | -5.20M | |||
| Shares Outstanding | 51.50M | 53.50M | 52.90M | 49.40M | 42.50M | |||
| Tangible Book Value per Share | 3.40 | 6.55 | 7.16 | 4.24 | 0.70 | |||
| Total Shareholders' Equity | 261.33M | 430.90M | 465.90M | 277.70M | 99.00M | |||
| TOTAL LIABILITIES AND EQUITY | 466.83M | 543.00M | 566.60M | 368.50M | 151.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.02 | 5.10 | 5.61 | 3.95 | 2.07 | |||
| Return On Assets (ROA) | -40.76% | -14.11% | -5.42% | -5.07% | -14.50% | |||
| Return On Equity (ROE) | -72.81% | -17.78% | -6.59% | -6.73% | -22.22% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD