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New York Markets Open in:

CareDx Inc.

NAS: CDNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 3, 2020, 4:02 p.m.

/zigman2/quotes/200138382/composite

$

32.94

Change

0.00 0.00%

Volume

Volume 13,558

Quotes are delayed by 20 min

/zigman2/quotes/200138382/composite

Previous close

$ 34.45

$ 32.94

Change

-1.51 -4.38%

Day low

Day high

$32.57

$34.50

Open

52 week low

52 week high

$13.04

$41.27

Open

Annual Financials for CareDx Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (13.71M)(39.76M)(55.56M)(46.78M)(21.97M)
Depreciation, Depletion & Amortization 796,0002.92M3.76M4.22M7.14M
Depreciation and Depletion 796,0002.92M1.2M1.82M3.54M
Amortization of Intangible Assets --2.56M2.4M3.6M
Deferred Taxes & Investment Tax Credit -(1.34M)(2.09M)(1.61M)(1.28M)
Deferred Taxes -(1.34M)(2.09M)(1.61M)(1.28M)
Investment Tax Credit -----
Other Funds 1.33M18.84M38.63M39.43M22.47M
Funds from Operations (11.58M)(19.33M)(15.26M)(4.74M)6.36M
Extraordinaries -----
Changes in Working Capital 1.83M2.81M956,000736,000(9.13M)
Receivables 320,0001.05M(109,000)(3.97M)(12.68M)
Accounts Payable 489,000(620,000)292,000(168,000)1.35M
Other Assets/Liabilities (823,000)999,000(84,000)(541,000)(2.68M)
Net Operating Cash Flow (9.75M)(16.52M)(14.31M)(4.01M)(2.77M)

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.2M)(549,000)(186,000)(7.24M)(3.35M)
Capital Expenditures (Fixed Assets) (1.2M)(549,000)(186,000)(2.04M)(2.2M)
Capital Expenditures (Other Assets) ---(5.2M)(1.15M)
Net Assets from Acquisitions -(20.57M)(5.92M)(692,000)(18.23M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments --(59,000)-(1M)
Purchase of Investments --(59,000)-(1M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.2M)(21.12M)(6.16M)(7.93M)(22.58M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 249,00028.87M19.67M65.68M4.42M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 249,00028.87M19.67M65.68M4.42M
Proceeds from Stock Options 203,00028.85M18.42M53.2M760,000
Other Proceeds from Sale of Stock 46,00019,0001.25M12.48M3.66M
Issuance/Reduction of Debt, Net 4.16M(3.94M)9.71M(14.48M)(172,000)
Change in Current Debt --63,000(677,000)-
Change in Long-Term Debt 4.16M(3.94M)9.64M(13.81M)(172,000)
Issuance of Long-Term Debt 15.63M-24M14.28M-
Reduction in Long-Term Debt (11.47M)(3.94M)(14.36M)(28.09M)(172,000)
Other Funds --(9.38M)(923,000)(4.38M)
Other Uses --(9.38M)(923,000)(4.38M)
Other Sources -----
Net Financing Cash Flow 4.41M24.93M20M50.27M(132,000)
Exchange Rate Effect -83,000104,0002,000(849,000)
Miscellaneous Funds -----
Net Change in Cash (6.54M)(12.63M)(363,000)38.33M(26.33M)
Free Cash Flow (10.95M)(17.07M)(14.49M)(6.04M)(4.97M)
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