Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,669 | 38,223 | 64,616 | 16,895 | 17,258 |
| Marketable Securities | 90,034 | N/A | N/A | N/A | N/A |
| Receivables | 34,624 | 24,057 | 9,760 | 2,991 | 2,768 |
| Inventories | 10,012 | 6,014 | 4,943 | 5,529 | 5,461 |
| TOTAL | $273,097 | $71,922 | $81,114 | $26,767 | $26,673 |
| Non-Current Assets | |||||
| PPE Net | 10,704 | 4,430 | 4,134 | 2,075 | 2,931 |
| Intangibles | 68,212 | 69,398 | 45,257 | 45,144 | 46,963 |
| Other Non-Current Assets | 16,498 | 5,986 | 192 | 9,579 | 163 |
| TOTAL | $95,414 | $79,814 | $49,583 | $56,798 | $50,057 |
| Total Assets | $368,511 | $151,736 | $130,697 | $83,565 | $76,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,721 | 22,846 |
| Accounts payable and accrued liabilities | 9,653 | 5,506 | 4,711 | 3,391 | 3,065 |
| Accrued Expenses | 39,068 | 29,322 | 14,793 | 8,748 | 9,434 |
| Other current liabilities | 20,496 | N/A | N/A | 14,600 | N/A |
| TOTAL | $69,217 | $34,828 | $19,504 | $42,906 | $40,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,338 | 1,098 |
| Deferred Revenues | N/A | N/A | N/A | 39 | 42 |
| Other Non-Current Liabilities | 20,316 | 15,935 | 12,322 | 21,790 | 7,209 |
| TOTAL | $21,615 | $17,908 | $15,265 | $46,613 | $16,137 |
| Total Liabilities | $90,832 | $52,736 | $34,769 | $89,519 | $56,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,823 | 42,879 | 41,728 | 29,075 | 21,391 |
| Common Shares | 49 | 42 | 41 | 29 | 21 |
| Retained earnings | -352,527 | -333,813 | -311,845 | -268,022 | -212,553 |
| Other shareholders' equity | -2,096 | -5,205 | -4,278 | -2,165 | -3,380 |
| TOTAL | $277,679 | $99,000 | $95,928 | $-5,954 | $19,761 |
| Total Liabilities And Equity | $368,511 | $151,736 | $130,697 | $83,565 | $76,730 |