CareDx, Inc (CDNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 269.39M | 257.13M | 300.28M | 307.3M | 350.24M | 351.83M | 334.09M | 320.61M | 303.1M | 313.71M | 345.17M | 360.81M |
| Cash & Short-Term Investments | 187.18M | 177.21M | 194.22M | 186.25M | 230.92M | 260.65M | 240.85M | 228.87M | 215.92M | 235.42M | 268.18M | 282.67M |
| Cash Only | 77.92M | 65.43M | 91.44M | 68.21M | 88.75M | 114.69M | 95.4M | 95.78M | 93.3M | 82.2M | 75.98M | 87.79M |
| Short-Term Investments | 109.25M | 111.78M | 102.78M | 118.04M | 142.17M | 145.96M | 145.45M | 133.09M | 122.62M | 153.22M | 192.2M | 194.89M |
| Accounts Receivable | 44.59M | 42.63M | 47.84M | 67.36M | 71.48M | 64.61M | 66.63M | 66.16M | 60.15M | 51.06M | 51.69M | 51.63M |
| Days Sales Outstanding | 33.34 | 38.4 | 52.97 | 72.88 | 72.32 | 69.72 | 73.7 | 62.28 | 70.23 | 72.09 | 70.73 | 71.8 |
| Inventory | 26.4M | 26.7M | 28.33M | 27.91M | 22.93M | 19.5M | 19.26M | 19.23M | 20.13M | 19.47M | 17.98M | 18.84M |
| Days Inventory Outstanding | - | 69.96 | 82.63 | 80.72 | 67.2 | 63.28 | 64.23 | 63.97 | 69.48 | 67.26 | 69.03 | 64.78 |
| Other Current Assets | 11.23M | 10.59M | 0 | 25.76M | 24.91M | 7.07M | 7.34M | 6.34M | 6.89M | 7.76M | 7.31M | 7.68M |
| Total Non-Current Assets | 141.67M | 156.1M | 132.03M | 136.96M | 139.4M | 139.22M | 142.9M | 146.17M | 149.31M | 153.11M | 156.01M | 154.01M |
| Property, Plant & Equipment | 54.36M | 55.73M | 54.89M | 57.31M | 59.12M | 57.89M | 59.84M | 61.39M | 63M | 65.14M | 66.33M | 68.2M |
| Fixed Asset Turnover | 2.14x | 1.96x | 1.78x | 1.49x | 1.45x | 1.47x | 1.37x | 1.48x | 1.12x | 1.00x | 1.00x | 1.03x |
| Goodwill | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.34M | 40.21M | 39.66M |
| Intangible Assets | 32.1M | 31.96M | 33.45M | 36.04M | 37.25M | 38.18M | 40.36M | 41.9M | 43.33M | 45.7M | 46.45M | 43.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.87M | 28.07M | 3.35M | 3.28M | 2.7M | 2.81M | 2.36M | 1.96M | 2.64M | 1.94M | 3.02M | 2.62M |
| Total Assets | 411.06M | 413.23M | 432.31M | 444.26M | 489.64M | 491.05M | 476.99M | 466.78M | 452.41M | 466.83M | 501.18M | 514.82M |
| Asset Turnover | 0.29x | 0.26x | 0.23x | 0.19x | 0.17x | 0.18x | 0.18x | 0.20x | 0.16x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -16.05% | -15.85% | -9.37% | -4.82% | 8.23% | 5.19% | -4.83% | -9.33% | -14.35% | -14.03% | -7.96% | -4.89% |
| Total Current Liabilities | 79.15M | 89.85M | 99.04M | 93.18M | 85.28M | 89.37M | 81.44M | 78.33M | 70.21M | 78.07M | 72.67M | 74.5M |
| Accounts Payable | 9.07M | 9.99M | 11.6M | 9.86M | 8.07M | 7.69M | 6.24M | 5.87M | 9.98M | 12.87M | 8.97M | 9.88M |
| Days Payables Outstanding | - | 27.44 | 31.53 | 28.48 | 24.96 | 22.73 | 20.21 | 25.76 | 40.09 | 39.23 | 35.35 | 39.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.95M | 5.42M | 4.85M | 5.55M | 5.85M | 4.36M | 4.75M | 5.77M | 6.06M |
| Other Current Liabilities | 70.09M | 79.86M | 26.01M | 19.06M | 15.28M | 41.12M | 34.85M | 35.54M | 21.54M | 26.24M | 19.67M | 18.44M |
| Current Ratio | 3.40x | 2.86x | 3.03x | 3.30x | 4.11x | 3.94x | 4.10x | 4.09x | 4.32x | 4.02x | 4.75x | 4.84x |
| Quick Ratio | 3.07x | 2.56x | 2.75x | 3.00x | 3.84x | 3.72x | 3.87x | 3.85x | 4.03x | 3.77x | 4.50x | 4.59x |
| Cash Conversion Cycle | - | 80.92 | 104.07 | 125.13 | 114.56 | 110.28 | 117.72 | 100.49 | 99.62 | 100.11 | 104.42 | 96.61 |
| Total Non-Current Liabilities | 18.37M | 20.28M | 22.12M | 23.71M | 25M | 23.25M | 122.3M | 123.78M | 125.97M | 127.43M | 34.37M | 35.11M |
| Long-Term Debt | 17.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 19.68M | 21.21M | 22.78M | 24.07M | 22.26M | 23.84M | 25.39M | 26.89M | 28.28M | 29.25M | 30.59M |
| Deferred Tax Liabilities | 130K | 181K | 0 | 131K | 129K | 164K | 202K | 50K | 43K | 136K | 140K | 51K |
| Other Non-Current Liabilities | 407K | 418K | 911K | 796K | 804K | 819K | 98.26M | 98.34M | 99.03M | 99.01M | 4.98M | 4.47M |
| Total Liabilities | 97.53M | 110.13M | 121.17M | 116.89M | 110.29M | 112.62M | 203.74M | 202.11M | 196.18M | 205.5M | 107.05M | 109.61M |
| Total Debt | 17.84M | 19.68M | 27.64M | 29.12M | 30.28M | 28.37M | 29.96M | 31.45M | 32.95M | 34.22M | 35.21M | 36.4M |
| Net Debt | -60.09M | -45.75M | -63.79M | -39.09M | -58.47M | -86.32M | -65.44M | -64.33M | -60.35M | -47.98M | -40.77M | -51.39M |
| Debt / Equity | 0.06x | 0.06x | 0.09x | 0.09x | 0.08x | 0.07x | 0.11x | 0.12x | 0.13x | 0.13x | 0.09x | 0.09x |
| Debt / EBITDA | 14.89x | - | 3.85x | - | - | 0.36x | - | - | - | - | - | - |
| Net Debt / EBITDA | -50.16x | - | -8.89x | - | - | -1.09x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 313.54M | 303.1M | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M | 405.21M |
| Equity Growth % | -17.35% | -19.91% | 13.87% | 23.69% | 48.05% | 44.81% | -30.67% | -34.68% | -39% | -39.35% | -9.74% | -8.64% |
| Book Value per Share | 5.90 | 5.93 | 5.79 | 6.03 | 6.86 | 6.50 | 5.17 | 5.07 | 4.96 | 4.96 | 7.27 | 7.53 |
| Total Shareholders' Equity | 313.54M | 303.1M | 311.14M | 327.37M | 379.35M | 378.43M | 273.25M | 264.67M | 256.23M | 261.33M | 394.13M | 405.21M |
| Common Stock | 51K | 50K | 51K | 53K | 51K | 51K | 50K | 50K | 49K | 49K | 52K | 52K |
| Retained Earnings | -732.55M | -735.36M | -719.05M | -695.16M | -636.6M | -626.24M | -704.25M | -696.84M | -695.45M | -678.27M | -534.2M | -509.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.27M | -5.51M | -5.95M | -6.11M | -7.09M | -8.57M | -7.18M | -7.96M | -8.11M | -6.96M | -8.67M | -8.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |