Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,927 | 43,469 | 57,432 | 64,616 | 26,202 |
| Receivables | 19,169 | 17,052 | 12,525 | 9,760 | 9,641 |
| Inventories | 5,902 | 5,341 | 5,177 | 4,943 | 4,621 |
| TOTAL | $68,124 | $68,324 | $77,578 | $81,114 | $41,943 |
| Non-Current Assets | |||||
| PPE Net | 3,656 | 3,508 | 3,820 | 4,134 | 3,022 |
| Intangibles | 69,558 | 68,163 | 43,764 | 45,257 | 12,005 |
| Other Non-Current Assets | 3,495 | 2,912 | 2,697 | 192 | 34,476 |
| TOTAL | $76,709 | $74,583 | $50,281 | $49,583 | $49,503 |
| Total Assets | $144,833 | $142,907 | $127,859 | $130,697 | $91,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,691 | 7,380 | 3,859 | 4,711 | 2,676 |
| Accrued Expenses | 25,280 | 21,240 | 12,511 | 14,793 | 12,735 |
| TOTAL | $30,971 | $28,620 | $16,370 | $19,504 | $15,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 13,384 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 39 |
| Other Non-Current Liabilities | 9,203 | 18,811 | 13,296 | 12,297 | 13,130 |
| TOTAL | $16,319 | $21,121 | $15,867 | $15,265 | $31,241 |
| Total Liabilities | $47,290 | $49,741 | $32,237 | $34,769 | $47,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,436 | 42,384 | 42,120 | 41,728 | 38,902 |
| Common Shares | 42 | 42 | 41 | 41 | 39 |
| Retained earnings | -329,036 | -327,223 | -319,376 | -311,845 | -308,090 |
| Other shareholders' equity | -5,934 | -5,071 | -5,002 | -4,278 | -3,988 |
| TOTAL | $97,543 | $93,166 | $95,622 | $95,928 | $44,388 |
| Total Liabilities And Equity | $144,833 | $142,907 | $127,859 | $130,697 | $91,446 |