CareDx (CDNA) stock price, revenue, and financials

CareDx market cap is $4.7 b, and annual revenue was $192.19 m in FY 2020

$4.7 B

CDNA Mkt cap, 11-Jun-2021

$192.2 M

CareDx Revenue FY, 2020
CareDx Net income (FY, 2020)-18.7 M
CareDx EBIT (FY, 2020)-22.5 M
CareDx Cash, 31-Dec-2020134.7 M
CareDx EV4.6 B

CareDx Income Statement

CareDx Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

36.4m29.9m17.3m16.9m64.6m38.2m134.7m

Accounts Receivable

2.7m2.4m2.8m3.0m9.8m24.1m34.6m

Prepaid Expenses

1.4m1.8m3.6m3.8m

Inventories

686.0k766.0k5.5m5.5m4.9m6.0m10.0m

Current Assets

40.3m34.4m26.7m26.8m81.1m71.9m273.1m

PP&E

2.0m2.4m2.9m2.1m4.1m4.4m10.7m

Goodwill

12.0m12.0m13.8m12.0m12.0m23.9m23.9m

Total Assets

61.1m55.6m76.7m83.6m130.7m151.7m368.5m

Accounts Payable

1.1m1.6m3.1m3.4m4.7m5.5m9.7m

Short-term debt

6.0m2.9m22.8m15.7m

Current Liabilities

11.1m10.2m40.8m42.9m19.5m34.8m69.2m

Long-term debt

12.9m1.1m18.3m16.1m

Total Debt

15.8m23.9m34.1m16.1m

Total Liabilities

57.0m89.5m34.8m52.7m90.8m

Common Stock

29.0k41.0k42.0k49.0k

Preferred Stock

Additional Paid-in Capital

200.7m202.6m235.7m264.2m412.0m438.0m632.3m

Retained Earnings

(159.4m)(173.1m)(212.6m)(268.0m)(311.8m)(333.8m)(352.5m)

Total Equity

41.3m29.5m19.8m(6.0m)95.9m99.0m277.7m

Debt to Equity Ratio

0.5 x1.2 x-5.7 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

1.5 x1.9 x3.9 x-14 x1.4 x1.5 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

7.9m39.0m39.0m36.9m34.0m23.8m17.1m22.3m12.2m9.1m6.0m18.7m16.2m26.2m57.4m43.5m40.9m32.2m211.4m213.8m

Accounts Receivable

1.7m1.7m1.8m1.7m2.2m2.5m4.9m4.6m3.4m3.0m3.3m6.5m8.1m9.6m12.5m17.1m19.2m22.8m27.1m30.6m

Prepaid Expenses

3.3m718.0k747.0k674.0k960.0k807.0k1.8m846.0k1.5m1.5m1.5m2.5m1.6m1.5m2.4m2.5m2.1m4.1m4.3m4.3m

Inventories

614.0k496.0k775.0k731.0k814.0k595.0k8.7m7.4m6.0m6.3m6.2m5.0m4.7m4.6m5.2m5.3m5.9m6.9m8.7m9.9m

Current Assets

13.5m42.0m42.3m40.0m38.0m27.7m32.5m35.1m23.1m19.9m16.9m32.7m30.6m41.9m77.6m68.3m68.1m66.1m251.5m258.7m

PP&E

1.7m2.0m2.2m2.6m2.6m2.3m3.4m3.3m2.8m2.5m2.3m2.1m2.4m3.0m3.8m3.5m3.7m5.5m7.3m10.1m

Goodwill

12.0m12.0m12.0m12.0m12.0m12.0m28.1m28.0m12.0m12.0m12.0m12.0m12.0m12.0m12.0m22.6m23.8m23.9m23.9m

Total Assets

34.0m62.9m63.3m61.4m59.3m48.8m100.5m102.1m80.3m77.7m75.1m79.0m79.9m91.4m127.9m142.9m144.8m156.8m344.7m353.6m

Accounts Payable

1.7m1.0m1.4m1.2m1.9m2.5m3.3m3.5m3.5m3.6m3.4m4.3m3.5m2.7m3.9m7.4m5.7m6.6m8.7m9.5m

Short-term debt

10.4m5.8m1.1m2.4m3.6m4.4m18.1m17.9m32.4m33.9m15.0m461.0k

Current Liabilities

21.2m11.1m6.3m8.2m10.5m14.2m38.2m39.6m53.0m54.2m31.0m13.4m14.2m15.8m16.4m28.6m31.0m28.3m56.9m62.4m

Long-term debt

8.3m6.9m14.6m13.4m12.1m11.4m10.1m8.5m32.4m33.9m21.2m9.7m13.3m13.4m17.5m17.0m

Total Debt

8.3m12.7m15.7m15.8m15.7m15.8m28.2m26.4m67.8m21.2m9.7m13.3m13.4m17.5m17.0m

Total Liabilities

35.5m21.8m23.8m24.6m25.4m28.4m67.9m65.3m65.5m65.8m75.3m45.6m50.9m47.1m32.2m49.7m47.3m55.4m84.0m84.9m

Common Stock

1.0k12.0k12.0k12.0k12.0k12.0k19.0k21.0k21.0k21.0k23.0k35.0k36.0k39.0k41.0k42.0k42.0k42.0k47.0k47.0k

Preferred Stock

Additional Paid-in Capital

9.7m200.4m201.1m201.6m202.2m203.3m226.6m235.1m236.1m236.6m238.2m309.9m321.1m356.4m420.0m425.4m432.5m447.9m612.2m622.0m

Retained Earnings

(160.6m)(159.4m)(161.6m)(164.8m)(168.3m)(182.8m)(193.3m)(197.1m)(218.1m)(222.1m)(236.4m)(274.1m)(288.1m)(308.1m)(319.4m)(327.2m)(329.0m)(339.6m)(346.2m)(349.0m)

Total Equity

(150.9m)41.0m39.5m36.8m33.9m20.5m32.5m36.8m14.9m12.0m(175.0k)33.4m29.0m44.4m95.6m93.2m97.5m101.4m260.8m268.6m

Debt to Equity Ratio

-0.1 x0.3 x0.4 x0.5 x0.8 x0.9 x0.7 x-121 x0.3 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.2 x0.1 x

Financial Leverage

-0.2 x1.5 x1.6 x1.7 x1.8 x2.4 x3.1 x2.8 x5.4 x6.5 x-429.1 x2.4 x2.8 x2.1 x1.3 x1.5 x1.5 x1.5 x1.3 x1.3 x

CareDx Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

781.0k(13.7m)(39.8m)(55.6m)(46.8m)(22.0m)(18.7m)

Depreciation and Amortization

512.0k796.0k2.9m3.8m4.2m5.5m7.0m

Accounts Receivable

(417.0k)320.0k1.0m(109.0k)(4.0m)(12.7m)(10.4m)

Inventories

(168.0k)(80.0k)492.0k1.0m363.0k(1.3m)(3.2m)

Accounts Payable

510.0k489.0k(620.0k)292.0k(168.0k)1.4m4.4m

Cash From Operating Activities

31.3m(9.8m)(16.5m)(14.3m)(4.0m)(2.8m)33.4m

Purchases of PP&E

(733.0k)(1.2m)(549.0k)(186.0k)(2.0m)

Cash From Investing Activities

(1.3m)(1.2m)(21.1m)(6.2m)(7.9m)(22.6m)(100.4m)

Long-term Borrowings

(14.4m)(28.1m)(172.0k)(183.0k)

Cash From Financing Activities

36.0m4.4m24.9m20.0m50.3m(132.0k)163.1m

Net Change in Cash

(363.0k)38.3m(26.3m)96.5m

Interest Paid

1.2m1.4m867.0k3.3m1.8m22.0k10.0k

Income Taxes Paid

80.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(427.0k)786.0k(2.3m)(5.5m)(8.9m)(9.8m)(20.2m)(24.0m)(5.6m)(9.6m)(23.9m)(9.0m)(23.1m)(43.0m)(7.5m)(15.4m)(17.2m)(5.8m)(12.4m)(15.2m)

Depreciation and Amortization

222.0k354.0k165.0k358.0k575.0k261.0k1.1m2.2m934.0k1.8m2.7m1.0m2.0m3.0m1.2m2.4m3.8m1.6m3.2m5.1m

Accounts Receivable

545.0k521.0k893.0k981.0k446.0k(145.0k)(982.0k)(690.0k)(576.0k)(152.0k)(316.0k)(606.0k)(2.3m)(3.8m)(2.8m)(6.0m)(7.8m)2.3m(1.9m)(5.4m)

Inventories

(96.0k)22.0k(88.0k)(45.0k)(129.0k)171.0k236.0k325.0k470.0k252.0k462.0k196.0k333.0k358.0k(372.0k)(551.0k)(1.3m)(1.3m)(2.7m)(3.6m)

Accounts Payable

1.1m204.0k242.0k(116.0k)791.0k820.0k(336.0k)(990.0k)382.0k422.0k200.0k835.0k195.0k(863.0k)(449.0k)3.3m1.0m1.8m2.6m3.8m

Cash From Operating Activities

1.0m(2.6m)(1.0m)(2.7m)(5.8m)(6.2m)(12.3m)(13.5m)(6.7m)(9.9m)(12.2m)(4.5m)(6.4m)(6.0m)(5.9m)(2.3m)(1.7m)(3.1m)21.0m26.3m

Purchases of PP&E

(164.0k)(333.0k)(364.0k)(733.0k)(1.1m)(109.0k)(276.0k)(627.0k)(68.0k)(94.0k)(100.0k)(62.0k)(461.0k)(1.1m)(543.0k)(561.0k)(970.0k)(1.7m)(3.4m)(6.7m)

Cash From Investing Activities

(540.0k)(739.0k)(364.0k)(733.0k)(1.1m)(109.0k)(20.8m)(21.2m)(104.0k)(128.0k)(1.1m)(754.0k)(6.4m)(7.0m)(543.0k)(17.7m)(21.2m)(1.7m)(5.7m)(9.9m)

Short-term Borrowings

(225.0k)

Long-term Borrowings

(1.8m)(3.2m)(11.7m)(11.7m)(11.5m)(16.0k)(428.0k)(2.2m)(12.9m)(12.9m)(13.3m)(1.6m)(11.3m)(11.4m)(42.0k)(84.0k)(128.0k)(45.0k)(90.0k)(136.0k)

Cash From Financing Activities

2.3m37.3m3.9m3.9m4.4m165.0k20.4m27.1m1.8m2.0m2.1m(2.3m)2.8m13.0m(688.0k)(960.0k)(214.0k)(735.0k)158.0m159.2m

Net Change in Cash

2.7m33.9m2.6m463.0k(2.5m)(6.1m)(12.7m)(7.6m)(5.1m)(8.2m)(11.3m)(7.6m)(10.1m)(80.0k)(7.2m)(21.1m)(23.6m)(6.0m)173.2m175.6m

CareDx Ratios

USDQ2, 2014

Debt/Equity

-0.1 x

Debt/Assets

0.2 x

Financial Leverage

-0.2 x