Caredx Inc (CDNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,048 | 7,872 | 4,837 | 5,128 | 0 |
| Receivables | 1,749 | 1,725 | 2,093 | 2,270 | 0 |
| Inventories | 496 | 614 | 725 | 518 | 0 |
| TOTAL | $42,011 | $13,530 | $9,480 | $8,171 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,049 | 1,665 | 1,466 | 1,553 | N/A |
| Intangibles | 18,655 | 18,655 | 0 | 0 | 0 |
| Other Non-Current Assets | 147 | 147 | 149 | 149 | 0 |
| TOTAL | $20,851 | $20,467 | $1,615 | $1,702 | $N/A |
| Total Assets | $62,862 | $33,997 | $11,095 | $9,873 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,798 | 10,434 | 5,485 | 4,461 | 0 |
| Accounts payable and accrued liabilities | 1,036 | 1,741 | 781 | 618 | 0 |
| Accrued Expenses | 3,611 | 8,365 | 4,247 | 2,434 | 0 |
| TOTAL | $11,118 | $21,214 | $10,578 | $7,593 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,930 | 8,338 | 9,591 | 10,914 | 0 |
| Deferred Revenues | 673 | 674 | 65 | 80 | N/A |
| Other Non-Current Liabilities | 1,037 | 3,121 | 4,192 | 3,329 | 0 |
| TOTAL | $10,705 | $14,249 | $17,239 | $17,751 | $N/A |
| Total Liabilities | $21,823 | $35,463 | $27,817 | $25,344 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,803 | 11,793 | 6,172 | N/A | N/A |
| Common Shares | 12 | 1 | 1 | 1 | 0 |
| Retained earnings | -159,370 | -160,583 | -161,460 | -160,156 | 0 |
| Other shareholders' equity | 0 | 149,444 | 135,202 | 135,202 | 0 |
| TOTAL | $41,039 | $-1,466 | $-16,722 | $-15,471 | $0 |
| Total Liabilities And Equity | $62,862 | $33,997 | $11,095 | $9,873 | $0 |