Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,187 | 17,258 | 22,265 | 17,144 | 23,752 |
| Receivables | 3,378 | 2,768 | 4,568 | 4,887 | 2,512 |
| Inventories | 6,048 | 5,461 | 7,444 | 8,651 | 595 |
| TOTAL | $23,076 | $26,673 | $35,123 | $32,461 | $27,666 |
| Non-Current Assets | |||||
| PPE Net | 2,768 | 2,931 | 3,305 | 3,413 | 2,346 |
| Intangibles | 44,925 | 46,963 | 63,491 | 64,416 | 18,655 |
| Other Non-Current Assets | 9,553 | 163 | 173 | 163 | 167 |
| TOTAL | $57,246 | $50,057 | $66,969 | $67,992 | $21,168 |
| Total Assets | $80,322 | $76,730 | $102,092 | $100,453 | $48,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,386 | 22,846 | 17,902 | 18,135 | 4,419 |
| Accounts payable and accrued liabilities | 3,475 | 3,065 | 3,464 | 3,339 | 2,536 |
| Accrued Expenses | 9,130 | 9,434 | 12,239 | 10,900 | 7,139 |
| Other current liabilities | 1,510 | N/A | N/A | N/A | N/A |
| TOTAL | $53,003 | $40,832 | $39,605 | $38,246 | $14,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,098 | 8,496 | 10,072 | 11,368 |
| Deferred Revenues | 39 | 42 | 58 | 65 | 137 |
| Other Non-Current Liabilities | 4,607 | 7,151 | 8,416 | 9,644 | 735 |
| TOTAL | $12,459 | $16,137 | $25,707 | $29,697 | $14,143 |
| Total Liabilities | $65,462 | $56,969 | $65,312 | $67,943 | $28,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,421 | 21,391 | 21,278 | 18,976 | 13,961 |
| Common Shares | 21 | 21 | 21 | 19 | 12 |
| Retained earnings | -218,115 | -212,553 | -197,071 | -193,305 | -182,836 |
| Other shareholders' equity | -3,168 | -3,380 | -1,257 | -797 | 0 |
| TOTAL | $14,860 | $19,761 | $36,780 | $32,510 | $20,460 |
| Total Liabilities And Equity | $80,322 | $76,730 | $102,092 | $100,453 | $48,834 |