Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,669 | 213,798 | 211,409 | 32,191 | 38,223 |
| Marketable Securities | 90,034 | N/A | N/A | N/A | N/A |
| Receivables | 34,624 | 30,610 | 27,111 | 22,841 | 24,057 |
| Inventories | 10,012 | 9,906 | 8,741 | 6,947 | 6,014 |
| TOTAL | $273,097 | $258,659 | $251,547 | $66,068 | $71,922 |
| Non-Current Assets | |||||
| PPE Net | 10,704 | 10,144 | 7,313 | 5,501 | 4,430 |
| Intangibles | 68,212 | 67,687 | 68,213 | 66,969 | 69,398 |
| Other Non-Current Assets | 16,498 | 17,062 | 17,669 | 18,246 | 5,986 |
| TOTAL | $95,414 | $94,893 | $93,195 | $90,716 | $79,814 |
| Total Assets | $368,511 | $353,552 | $344,742 | $156,784 | $151,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,653 | 9,519 | 8,675 | 6,621 | 5,506 |
| Accrued Expenses | 39,068 | 32,408 | 27,771 | 21,703 | 29,322 |
| Other current liabilities | 20,496 | N/A | N/A | N/A | N/A |
| TOTAL | $69,217 | $62,423 | $56,942 | $28,324 | $34,828 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 20,496 | 20,496 | N/A | N/A |
| Other Non-Current Liabilities | 20,316 | 17,818 | 25,720 | 25,574 | 15,935 |
| TOTAL | $21,615 | $22,485 | $27,033 | $27,076 | $17,908 |
| Total Liabilities | $90,832 | $84,908 | $83,975 | $55,400 | $52,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,823 | 49,257 | 48,964 | 43,784 | 42,879 |
| Common Shares | 49 | 47 | 47 | 42 | 42 |
| Retained earnings | -352,527 | -349,012 | -346,194 | -339,636 | -333,813 |
| Other shareholders' equity | -2,096 | -4,352 | -5,314 | -6,910 | -5,205 |
| TOTAL | $277,679 | $268,644 | $260,767 | $101,384 | $99,000 |
| Total Liabilities And Equity | $368,511 | $353,552 | $344,742 | $156,784 | $151,736 |