Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,400 | 95,782 | 93,299 | 82,197 | 75,980 |
| Marketable Securities | 145,453 | 133,089 | 122,622 | 153,221 | 192,204 |
| Receivables | 66,627 | 66,161 | 60,149 | 51,061 | 51,694 |
| Inventories | 19,263 | 19,234 | 20,130 | 19,471 | 17,978 |
| TOTAL | $334,087 | $320,609 | $303,095 | $313,713 | $345,166 |
| Non-Current Assets | |||||
| PPE Net | 34,015 | 34,202 | 34,411 | 35,246 | 35,355 |
| Intangibles | 80,697 | 82,232 | 83,666 | 86,037 | 86,663 |
| Other Non-Current Assets | 28,186 | 29,734 | 31,234 | 31,830 | 33,996 |
| TOTAL | $142,898 | $146,168 | $149,311 | $153,113 | $156,014 |
| Total Assets | $476,985 | $466,777 | $452,406 | $466,826 | $501,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,239 | 5,874 | 9,976 | 12,872 | 8,972 |
| Accrued Expenses | 75,201 | 72,457 | 60,235 | 65,200 | 63,702 |
| TOTAL | $81,440 | $78,331 | $70,211 | $78,072 | $72,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 122,097 | 123,727 | 125,927 | 127,290 | 34,232 |
| TOTAL | $122,299 | $123,777 | $125,970 | $127,426 | $34,372 |
| Total Liabilities | $203,739 | $202,108 | $196,181 | $205,498 | $107,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,634 | 52,740 | 52,084 | 51,779 | 54,098 |
| Common Shares | 50 | 50 | 49 | 49 | 52 |
| Retained earnings | -704,252 | -696,844 | -695,450 | -678,269 | -534,202 |
| Other shareholders' equity | -7,179 | -7,964 | -8,108 | -6,963 | -8,670 |
| TOTAL | $273,246 | $264,669 | $256,225 | $261,328 | $394,134 |
| Total Liabilities And Equity | $476,985 | $466,777 | $452,406 | $466,826 | $501,180 |