Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,892 | 348,485 | 353,082 | 335,625 | 309,324 |
| Marketable Securities | 147,330 | N/A | 10,199 | 34,317 | 64,963 |
| Receivables | 65,320 | 59,761 | 56,181 | 48,066 | 43,361 |
| Inventories | 18,212 | 17,186 | 18,800 | 15,060 | 13,721 |
| TOTAL | $411,487 | $433,360 | $444,675 | $440,996 | $438,701 |
| Non-Current Assets | |||||
| PPE Net | 27,564 | 22,044 | 18,719 | 14,219 | 11,398 |
| Intangibles | 85,132 | 87,178 | 74,418 | 74,483 | 71,566 |
| Other Non-Current Assets | 22,528 | 24,039 | 25,360 | 27,717 | 19,558 |
| TOTAL | $135,224 | $133,261 | $118,497 | $116,419 | $102,522 |
| Total Assets | $546,711 | $566,621 | $563,172 | $557,415 | $541,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,605 | 13,337 | 14,894 | 12,563 | 11,597 |
| Accrued Expenses | 56,315 | 63,964 | 54,842 | 43,692 | 34,133 |
| TOTAL | $66,920 | $77,301 | $69,736 | $56,255 | $45,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,968 | N/A |
| Other Non-Current Liabilities | 17,094 | 23,029 | 18,527 | 18,539 | 19,362 |
| TOTAL | $22,247 | $23,444 | $21,289 | $21,317 | $23,947 |
| Total Liabilities | $89,167 | $100,745 | $91,025 | $77,572 | $69,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,221 | 53,025 | 52,802 | 52,627 | 52,054 |
| Common Shares | 52 | 52 | 52 | 51 | 51 |
| Retained earnings | -402,837 | -383,189 | -367,038 | -355,141 | -353,214 |
| Other shareholders' equity | -5,090 | -4,670 | -4,093 | -3,156 | -3,599 |
| TOTAL | $457,544 | $465,876 | $472,147 | $479,843 | $471,546 |
| Total Liabilities And Equity | $546,711 | $566,621 | $563,172 | $557,415 | $541,223 |