Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,246 | 18,695 | 16,895 | 5,976 | 9,104 |
| Receivables | 8,072 | 6,536 | 2,991 | 3,270 | 3,005 |
| Inventories | 4,666 | 5,011 | 5,529 | 6,170 | 6,343 |
| TOTAL | $30,577 | $32,697 | $26,767 | $16,946 | $19,909 |
| Non-Current Assets | |||||
| PPE Net | 2,360 | 2,055 | 2,075 | 2,281 | 2,528 |
| Intangibles | 46,765 | 43,994 | 45,144 | 46,312 | 45,748 |
| Other Non-Current Assets | 177 | 206 | 9,579 | 9,554 | 9,553 |
| TOTAL | $49,302 | $46,255 | $56,798 | $58,147 | $57,829 |
| Total Assets | $79,879 | $78,952 | $83,565 | $75,093 | $77,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 461 | 15,721 | 15,000 | 33,890 |
| Accounts payable and accrued liabilities | 3,480 | 4,269 | 3,391 | 3,396 | 3,599 |
| Accrued Expenses | 10,279 | 8,099 | 8,748 | 8,642 | 8,704 |
| Other current liabilities | N/A | 0 | 14,600 | 1,370 | 1,000 |
| TOTAL | $14,176 | $13,445 | $42,906 | $30,961 | $54,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,337 | 9,729 | 18,338 | 21,174 | 0 |
| Deferred Revenues | 39 | 39 | 39 | 39 | 39 |
| Other Non-Current Liabilities | 18,324 | 16,472 | 21,657 | 15,444 | 3,826 |
| TOTAL | $36,751 | $32,114 | $46,613 | $44,307 | $11,516 |
| Total Liabilities | $50,927 | $45,559 | $89,519 | $75,268 | $65,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,346 | 35,283 | 29,075 | 28,595 | 22,542 |
| Common Shares | 36 | 35 | 29 | 23 | 21 |
| Retained earnings | -288,120 | -274,058 | -268,022 | -236,351 | -222,083 |
| Other shareholders' equity | -4,108 | -2,482 | -2,165 | -2,062 | -2,569 |
| TOTAL | $28,952 | $33,393 | $-5,954 | $-175 | $11,986 |
| Total Liabilities And Equity | $79,879 | $78,952 | $83,565 | $75,093 | $77,738 |