Production (Stage)
CareDx, Inc
CDNA
$16.95
-$0.16-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.92M | 260.65M | 240.85M | 228.87M | 215.92M |
| Total Receivables | 71.49M | 64.61M | 66.63M | 66.16M | 60.15M |
| Inventory | 22.93M | 19.50M | 19.26M | 19.23M | 20.13M |
| Prepaid Expenses | 24.91M | 7.07M | 7.34M | 6.34M | 6.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.24M | 351.83M | 334.09M | 320.61M | 303.10M |
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| Total Current Assets | 350.24M | 351.83M | 334.09M | 320.61M | 303.10M |
| Net Property, Plant & Equipment | 59.12M | 57.89M | 59.84M | 61.39M | 63.00M |
| Long-term Investments | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Goodwill | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M |
| Total Other Intangibles | 37.25M | 38.18M | 40.36M | 41.90M | 43.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.81M | 2.36M | 2.55M | 2.64M |
| Total Assets | 489.64M | 491.05M | 476.99M | 466.78M | 452.41M |
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| Total Accounts Payable | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M |
| Total Accrued Expenses | 44.13M | 67.94M | 58.59M | 54.75M | 42.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 6.10M | 6.12M | 6.06M | 6.05M |
| Total Finance Division Other Current Liabilities | 26.88M | 7.64M | 10.49M | 11.65M | 11.33M |
| Total Other Current Liabilities | 26.88M | 7.64M | 10.49M | 11.65M | 11.33M |
| Total Current Liabilities | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M |
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| Total Current Liabilities | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.07M | 22.26M | 23.84M | 25.39M | 26.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.00K | 983.00K | 98.46M | 98.39M | 99.08M |
| Total Liabilities | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M |
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| Common Stock & APIC | 1.02B | 1.01B | 984.68M | 969.48M | 959.78M |
| Retained Earnings | -636.60M | -626.24M | -704.25M | -696.84M | -695.45M |
| Treasury Stock & Other | -7.09M | -8.57M | -7.18M | -7.96M | -8.11M |
| Total Common Equity | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M |
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