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Investor Alert

CareDx Inc.

NAS: CDNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 29, 2020, 5:26 p.m.

/zigman2/quotes/200138382/composite

$

32.12

Change

0.00 0.00%

Volume

Volume 12,568

Quotes are delayed by 20 min

/zigman2/quotes/200138382/composite

Previous close

$ 31.60

$ 32.12

Change

+0.52 +1.65%

Day low

Day high

$30.96

$32.23

Open

52 week low

52 week high

$13.04

$41.27

Open

Annual Financials for CareDx Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 29.89M17.26M16.9M64.62M38.22M
Cash Only 29.89M17.26M16.9M64.62M38.22M
Short-Term Investments -----
Total Accounts Receivable 2.37M2.77M2.99M9.76M24.06M
Accounts Receivables, Net 2.37M2.77M2.99M9.76M24.06M
Accounts Receivables, Gross 2.37M2.77M2.99M9.76M24.06M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 766,0005.46M5.53M4.94M6.01M
Finished Goods 237,0004.2M2.57M2.51M1.24M
Work in Progress -159,0001.47M651,0001.19M
Raw Materials 529,0001.1M1.49M1.79M3.59M
Progress Payments & Other -----
Other Current Assets 1.34M1.19M1.35M1.8M3.63M
Miscellaneous Current Assets 1.34M1.19M1.35M1.8M3.63M
Total Current Assets 34.36M26.67M26.77M81.11M71.92M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 2.43M2.93M2.08M4.13M9.16M
Property, Plant & Equipment - Gross 14.3M17.09M17.56M18.23M24.25M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 9.28M10.6M10.75M10.4M11.14M
Accumulated Depreciation 11.87M14.16M15.48M14.1M15.09M
Total Investments and Advances 147,000143,0009.58M192,000256,000
Other Long-Term Investments 147,000143,0009.58M192,000256,000
Long-Term Note Receivable -----
Intangible Assets 18.66M46.96M45.14M45.26M69.4M
Net Goodwill 12.01M13.84M12.01M12.01M23.86M
Net Other Intangibles 6.65M33.12M33.14M33.25M45.54M
Other Assets 49,00020,000--1M
Tangible Other Assets 49,00020,000--1M
Total Assets 55.64M79.67M86.2M134.19M158.26M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 2.94M23.51M15.73M172,0003.23M
Short Term Debt -600,000--3.02M
Current Portion of Long Term Debt 2.94M22.91M15.73M172,000209,000
Accounts Payable 1.64M3.07M3.39M4.71M5.51M
Income Tax Payable -----
Other Current Liabilities 5.57M14.25M23.78M14.62M26.1M
Dividends Payable -----
Accrued Payroll 2.53M4.13M5.01M9.16M12.48M
Miscellaneous Current Liabilities 3.04M10.12M18.77M5.47M13.61M
Total Current Liabilities 10.15M40.83M42.91M19.5M34.83M
Long-Term Debt 12.89M1.1M18.34M249,00071,000
Long-Term Debt excl. Capitalized Leases 12.83M1.07M18.32M--
Non-Convertible Debt 12.83M1.07M18.32M--
Convertible Debt -----
Capitalized Lease Obligations 57,00026,00014,000249,00071,000
Provision for Risks & Charges 948,000492,000---
Deferred Taxes -6.06M4.93M2.97M1.97M
Deferred Taxes - Credit -9M7.57M6.46M8.5M
Deferred Taxes - Debit -2.94M2.64M3.49M6.53M
Other Liabilities 2.16M8.49M23.34M12.05M15.86M
Other Liabilities (excl. Deferred Income) 1.45M7.73M22.61M11.36M15.86M
Deferred Income 703,000759,000730,000691,000-
Total Liabilities 26.14M59.91M92.16M38.26M59.26M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 29.49M19.48M(6.13M)95.93M99M
Common Stock Par/Carry Value 12,00021,00029,00041,00042,000
Retained Earnings (173.08M)(212.55M)(268.02M)(311.85M)(333.81M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain ---(4.28M)(5.21M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 29.49M19.48M(6.13M)95.93M99M
Accumulated Minority Interest -279,000180,000--
Total Equity 29.49M19.76M(5.95M)95.93M99M
Liabilities & Shareholders' Equity 55.64M79.67M86.2M134.19M158.26M
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