Caredx Inc (CDNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,888 | 33,954 | 36,894 | 38,985 | 36,431 |
| Receivables | 2,367 | 2,241 | 1,706 | 1,794 | 2,687 |
| Inventories | 766 | 814 | 731 | 775 | 686 |
| TOTAL | $34,362 | $37,969 | $40,005 | $42,301 | $40,346 |
| Non-Current Assets | |||||
| PPE Net | 2,425 | 2,571 | 2,559 | 2,174 | 1,968 |
| Intangibles | 18,655 | 18,655 | 18,655 | 18,655 | 18,655 |
| Other Non-Current Assets | 196 | 147 | 147 | 147 | 172 |
| TOTAL | $21,276 | $21,373 | $21,361 | $20,976 | $20,795 |
| Total Assets | $55,638 | $59,342 | $61,366 | $63,277 | $61,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866 | 3,594 | 2,380 | 1,056 | 5,961 |
| Accounts payable and accrued liabilities | 1,644 | 1,949 | 1,203 | 1,371 | 1,128 |
| Accrued Expenses | 5,500 | 4,775 | 4,159 | 3,360 | 3,541 |
| TOTAL | $10,152 | $10,454 | $8,242 | $6,275 | $11,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,887 | 12,125 | 13,389 | 14,609 | 5,451 |
| Deferred Revenues | 142 | 136 | 500 | 488 | 505 |
| Other Non-Current Liabilities | 976 | 646 | 991 | 849 | 1,102 |
| TOTAL | $15,992 | $14,985 | $16,351 | $17,535 | $8,708 |
| Total Liabilities | $26,144 | $25,439 | $24,593 | $23,810 | $19,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,967 | 11,902 | 11,887 | 11,838 | 11,815 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -173,084 | -168,322 | -164,834 | -161,649 | -159,375 |
| TOTAL | $29,494 | $33,903 | $36,773 | $39,467 | $41,298 |
| Total Liabilities And Equity | $55,638 | $59,342 | $61,366 | $63,277 | $61,141 |