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Investor Alert

CareDx Inc.

NAS: CDNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 18, 2019, 4:46 p.m.

/zigman2/quotes/200138382/composite

$

26.17

Change

0.00 0.00%

Volume

Volume 114,618

Quotes are delayed by 20 min

/zigman2/quotes/200138382/composite

Previous close

$ 26.32

$ 26.17

Change

-0.15 -0.57%

Day low

Day high

$25.67

$26.64

Open

52 week low

52 week high

$19.11

$41.27

Open

Annual Financials for CareDx Inc.

Assets

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Cash & Short Term Investments 36.43M29.89M17.26M16.9M64.62M
Cash Only 36.43M29.89M17.26M16.9M64.62M
Short-Term Investments -----
Total Accounts Receivable 2.69M2.37M2.77M2.99M9.76M
Accounts Receivables, Net 2.69M2.37M2.77M2.99M9.76M
Accounts Receivables, Gross 2.69M2.37M2.77M2.99M9.76M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 686,000766,0005.46M5.53M4.94M
Finished Goods 277,000237,0004.2M2.57M2.51M
Work in Progress --159,0001.47M651,000
Raw Materials 409,000529,0001.1M1.49M1.79M
Progress Payments & Other -----
Other Current Assets 542,0001.34M1.19M1.35M1.8M
Miscellaneous Current Assets 542,0001.34M1.19M1.35M1.8M
Total Current Assets 40.35M34.36M26.67M26.77M81.11M
20142015201620172018 5-year trend
Net Property, Plant & Equipment 1.97M2.43M2.93M2.08M4.13M
Property, Plant & Equipment - Gross 13.06M14.3M17.09M17.56M18.23M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3.78M----
Other Property, Plant & Equipment 4.87M9.28M10.6M10.75M10.4M
Accumulated Depreciation 11.09M11.87M14.16M15.48M14.1M
Total Investments and Advances 147,000147,000143,0009.58M192,000
Other Long-Term Investments 147,000147,000143,0009.58M192,000
Long-Term Note Receivable -----
Intangible Assets 18.66M18.66M46.96M45.14M45.26M
Net Goodwill 12.01M12.01M13.84M12.01M12.01M
Net Other Intangibles 6.65M6.65M33.12M33.14M33.25M
Other Assets 25,00049,00020,000--
Tangible Other Assets 25,00049,00020,000--
Total Assets 61.14M55.64M79.67M86.2M134.19M

Liabilities & Shareholders' Equity

20142015201620172018 5-year trend
ST Debt & Current Portion LT Debt 6.03M2.94M23.51M15.73M172,000
Short Term Debt --600,000--
Current Portion of Long Term Debt 6.03M2.94M22.91M15.73M172,000
Accounts Payable 1.13M1.64M3.07M3.39M4.71M
Income Tax Payable -----
Other Current Liabilities 3.98M5.57M14.25M23.78M14.62M
Dividends Payable -----
Accrued Payroll 1.68M2.53M4.13M5.01M9.16M
Miscellaneous Current Liabilities 2.29M3.04M10.12M18.77M5.47M
Total Current Liabilities 11.14M10.15M40.83M42.91M19.5M
Long-Term Debt 5.45M12.89M1.1M18.34M249,000
Long-Term Debt excl. Capitalized Leases 5.35M12.83M1.07M18.32M-
Non-Convertible Debt 5.35M12.83M1.07M18.32M-
Convertible Debt -----
Capitalized Lease Obligations 106,00057,00026,00014,000249,000
Provision for Risks & Charges -948,000492,000--
Deferred Taxes --6.06M4.93M2.97M
Deferred Taxes - Credit --9M7.57M6.46M
Deferred Taxes - Debit --2.94M2.64M3.49M
Other Liabilities 3.26M2.16M8.49M23.34M12.05M
Other Liabilities (excl. Deferred Income) 1.1M1.45M7.73M22.61M11.36M
Deferred Income 2.16M703,000759,000730,000691,000
Total Liabilities 19.84M26.14M59.91M92.16M38.26M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 41.3M29.49M19.48M(6.13M)95.93M
Common Stock Par/Carry Value 12,00012,00021,00029,00041,000
Retained Earnings (159.38M)(173.08M)(212.55M)(268.02M)(311.85M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ----(4.28M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 41.3M29.49M19.48M(6.13M)95.93M
Accumulated Minority Interest --279,000180,000-
Total Equity 41.3M29.49M19.76M(5.95M)95.93M
Liabilities & Shareholders' Equity 61.14M55.64M79.67M86.2M134.19M
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