CareDx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareDx's balance sheet done over the years? Its assets were worth $466,826,000 last year, which is less than in the previous period. 44% of CareDx’s total assets is currently financed by debt. Its liabilities reached the amount of $205,498,001, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2014 | 61141000 | 19.84M | 32.45% |
|---|---|---|---|
| 2015 | 55638000 | 26.14M | 46.99% |
| 2016 | 76730000 | 56.96M | 74.25% |
| 2017 | 83565000 | 89.51M | 107.12% |
| 2018 | 130697000 | 34.76M | 26.6% |
| 2019 | 151736000 | 52.73M | 34.76% |
| 2020 | 368511000 | 90.83M | 24.65% |
| 2021 | 566621000 | 100.74M | 17.78% |
| 2022 | 542991000 | 112.08M | 20.64% |
| 2023 | 466826000 | 205.49M | 44.02% |
CDNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.19M | 89.92M | 348.48M | 134.66M | 38.22M | 64.61M | 16.89M | 17.25M | 29.88M | 36.43M |
Short term investments | 153.22M | 203.16M | 0 | 90.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.06M | 66.31M | 59.76M | 34.62M | 24.05M | 9.76M | 2.99M | 2.76M | 2.36M | 2.68M |
Inventory | 19.47M | 19.23M | 17.18M | 10.01M | 6.01M | 4.94M | 5.52M | 5.46M | 766K | 686K |
Other current assets | 7.76M | 9.21M | 7.92M | 3.75M | 3.62M | 1.79M | 2.70M | 1.18M | 2.68M | 1.08M |
Total current assets | 313.71M | 387.84M | 433.36M | 273.09M | 71.92M | 81.11M | 26.76M | 26.67M | 34.36M | 40.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.13M | 70.21M | 40.03M | 25.93M | 9.16M | 4.13M | 2.07M | 2.93M | 2.42M | 1.96M |
Goodwill | 40.33M | 37.52M | 36.98M | 23.85M | 23.85M | 12.00M | 12.00M | 13.83M | 12.00M | 12.00M |
Intangible assets | 45.70M | 43.05M | 50.19M | 44.35M | 45.54M | 33.25M | 33.13M | 33.12M | 6.65M | 6.65M |
Long term investments | 586K | 522K | 211K | 270K | 256K | 0 | 9.57M | 0 | 147K | 0 |
Other non-current assets | 19.14M | -14.04M | -5.67M | -9.58M | -5.52M | 192K | -2.63M | 163K | 196K | 172K |
Total non-current assets | 170.90M | 155.14M | 133.26M | 95.41M | 79.81M | 49.58M | 56.79M | 50.05M | 21.27M | 20.79M |
Total assets | 466.82M | 542.99M | 566.62M | 368.51M | 151.73M | 130.69M | 83.56M | 76.73M | 55.63M | 61.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.74M | 5.34M | 55.28M | 20.49M | 3.68M | 39K | 39K | 42K | 142K | 505K |
Short term debt | 5.94M | 5.59M | 3.95M | 2.03M | 3.01M | 172K | 15.73M | 22.84M | 2.93M | 6.03M |
Total current liabilities | 78.07M | 75.97M | 77.30M | 69.21M | 34.82M | 19.50M | 42.90M | 40.83M | 10.15M | 11.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.27M | 33.40M | 17.39M | 16.06M | 2.37M | 10.47M | 18.33M | 1.09M | 12.88M | 5.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.01M | 2.69M | 455K | 240K | 15.93M | 1.13M | 22.61M | 8.22M | 2.40M | 2.78M |
Total non-current liabilities | 127.42M | 36.10M | 23.44M | 21.61M | 17.90M | 15.26M | 46.61M | 16.13M | 15.99M | 8.70M |
Total liabilities | 205.49M | 112.08M | 100.74M | 90.83M | 52.73M | 34.76M | 89.51M | 56.96M | 26.14M | 19.84M |
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