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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 27.3m | 28.1m | 40.6m | 48.3m | 76.6m | 127.1m | 192.2m |

| 3% | 44% | |||||

## Cost of goods sold | 8.5m | 10.3m | 10.2m | 9.0m | 45.5m | ||

## Gross profit | 18.8m | 17.9m | 30.4m | 39.3m | 81.6m | ||

| 69% | 63% | 75% | 81% | 64% | ||

## Sales and marketing expense | 6.5m | 8.3m | 11.2m | 12.8m | 21.7m | 38.9m | 53.9m |

## R&D expense | 3.8m | 9.3m | 12.4m | 12.4m | 14.5m | 30.7m | 48.9m |

## General and administrative expense | 8.4m | 12.2m | 20.7m | 18.9m | 22.0m | 36.5m | 48.8m |

## Operating expense total | 17.5m | 29.8m | 67.7m | 59.6m | 58.1m | 106.1m | 151.6m |

## EBIT | 1.3m | (11.9m) | (37.3m) | (20.3m) | (15.6m) | (24.5m) | (22.5m) |

| 5% | (42%) | (92%) | (42%) | (20%) | (19%) | (12%) |

## Interest expense | 2.1m | 1.6m | 1.9m | 5.9m | 3.7m | 985.0k | 271.0k |

## Pre tax profit | (719.0k) | (13.7m) | (41.4m) | (57.3m) | (48.2m) | (23.9m) | (19.7m) |

## Income tax expense | (1.5m) | (1.6m) | (1.7m) | (1.4m) | (2.0m) | (1.0m) | |

## Net Income | 781.0k | (13.7m) | (39.5m) | (55.5m) | (46.8m) | (22.0m) | (18.7m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 36.4m | 29.9m | 17.3m | 16.9m | 64.6m | 38.2m | 134.7m |

## Accounts Receivable | 2.7m | 2.4m | 2.8m | 3.0m | 9.8m | 24.1m | 34.6m |

## Prepaid Expenses | 1.4m | 1.8m | 3.6m | 3.8m | |||

## Inventories | 686.0k | 766.0k | 5.5m | 5.5m | 4.9m | 6.0m | 10.0m |

## Current Assets | 40.3m | 34.4m | 26.7m | 26.8m | 81.1m | 71.9m | 273.1m |

## PP&E | 2.0m | 2.4m | 2.9m | 2.1m | 4.1m | 4.4m | 10.7m |

## Goodwill | 12.0m | 12.0m | 13.8m | 12.0m | 12.0m | 23.9m | 23.9m |

## Total Assets | 61.1m | 55.6m | 76.7m | 83.6m | 130.7m | 151.7m | 368.5m |

## Accounts Payable | 1.1m | 1.6m | 3.1m | 3.4m | 4.7m | 5.5m | 9.7m |

## Short-term debt | 6.0m | 2.9m | 22.8m | 15.7m | |||

## Current Liabilities | 11.1m | 10.2m | 40.8m | 42.9m | 19.5m | 34.8m | 69.2m |

## Long-term debt | 12.9m | 1.1m | 18.3m | 16.1m | |||

## Total Debt | 15.8m | 23.9m | 34.1m | 16.1m | |||

## Total Liabilities | 57.0m | 89.5m | 34.8m | 52.7m | 90.8m | ||

## Common Stock | 29.0k | 41.0k | 42.0k | 49.0k | |||

## Preferred Stock | |||||||

## Additional Paid-in Capital | 200.7m | 202.6m | 235.7m | 264.2m | 412.0m | 438.0m | 632.3m |

## Retained Earnings | (159.4m) | (173.1m) | (212.6m) | (268.0m) | (311.8m) | (333.8m) | (352.5m) |

## Total Equity | 41.3m | 29.5m | 19.8m | (6.0m) | 95.9m | 99.0m | 277.7m |

## Debt to Equity Ratio | 0.5 x | 1.2 x | -5.7 x | ||||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | ||||

## Financial Leverage | 1.5 x | 1.9 x | 3.9 x | -14 x | 1.4 x | 1.5 x | 1.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | 781.0k | (13.7m) | (39.8m) | (55.6m) | (46.8m) | (22.0m) | (18.7m) |

## Depreciation and Amortization | 512.0k | 796.0k | 2.9m | 3.8m | 4.2m | 5.5m | 7.0m |

## Accounts Receivable | (417.0k) | 320.0k | 1.0m | (109.0k) | (4.0m) | (12.7m) | (10.4m) |

## Inventories | (168.0k) | (80.0k) | 492.0k | 1.0m | 363.0k | (1.3m) | (3.2m) |

## Accounts Payable | 510.0k | 489.0k | (620.0k) | 292.0k | (168.0k) | 1.4m | 4.4m |

## 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 | 36.0m | 4.4m | 24.9m | 20.0m | 50.3m | (132.0k) | 163.1m |

## Net Change in Cash | (363.0k) | 38.3m | (26.3m) | 96.5m | |||

## Interest Paid | 1.2m | 1.4m | 867.0k | 3.3m | 1.8m | 22.0k | 10.0k |

## Income Taxes Paid | 80.0k |

USD | Q2, 2014 |
---|---|

## Debt/Equity | -0.1 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | -0.2 x |