Caredx Inc (CDNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,786 | 74,660 | 89,921 | 82,959 | 166,832 |
| Marketable Securities | 194,887 | 211,279 | 203,168 | 208,317 | 139,388 |
| Receivables | 51,625 | 59,310 | 66,312 | 70,425 | 70,142 |
| Inventories | 18,840 | 18,018 | 19,232 | 18,086 | 18,861 |
| TOTAL | $360,814 | $371,428 | $387,849 | $388,157 | $403,880 |
| Non-Current Assets | |||||
| PPE Net | 36,084 | 35,506 | 35,529 | 34,049 | 32,904 |
| Intangibles | 83,184 | 85,252 | 80,574 | 81,378 | 83,402 |
| Other Non-Current Assets | 34,738 | 36,031 | 39,039 | 40,927 | 21,102 |
| TOTAL | $154,006 | $156,789 | $155,142 | $156,354 | $137,408 |
| Total Assets | $514,820 | $528,217 | $542,991 | $544,511 | $541,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,880 | 12,861 | 9,942 | 10,625 | 16,892 |
| Accrued Expenses | 64,616 | 58,967 | 66,033 | 59,663 | 61,564 |
| TOTAL | $74,496 | $71,828 | $75,975 | $70,288 | $78,456 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,060 | 36,368 | 36,105 | 37,531 | 19,258 |
| TOTAL | $35,111 | $36,368 | $36,105 | $37,544 | $19,283 |
| Total Liabilities | $109,607 | $108,196 | $112,080 | $107,832 | $97,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,169 | 53,793 | 53,674 | 53,537 | 53,458 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -509,903 | -484,883 | -460,444 | -441,473 | -424,534 |
| Other shareholders' equity | -8,450 | -7,439 | -7,503 | -8,809 | -7,182 |
| TOTAL | $405,213 | $420,021 | $430,911 | $436,679 | $443,549 |
| Total Liabilities And Equity | $514,820 | $528,217 | $542,991 | $544,511 | $541,288 |