CareDx, Inc. (CDNA) financial statements (2020 and earlier)

Company profile

Business Address 1 TOWER PLACE
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38414357652616
Cash and cash equivalents38414357652616
Receivables2419171310108
Inventory, net of allowances, customer advances and progress billings6655555
Inventory6655555
Other undisclosed current assets4222212
Total current assets:72686878814231
Noncurrent Assets
Property, plant and equipment4444432
Intangible assets, net (including goodwill)69706844454647
Goodwill24242312121212
Intangible assets, net (excluding goodwill)46464632333435
Restricted cash and investments0000000
Other noncurrent assets11     
Other undisclosed noncurrent assets5233   
Total noncurrent assets:80777550505049
TOTAL ASSETS:1521451431281319180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21201811161210
Accounts payable6674533
Accrued liabilities3433221
Employee-related liabilities121075986
Interest and dividends payable      0
Debt    000
Deferred rent credit    000
Business combination, contingent consideration, liability11     
Contract with customer, liability43   
Other undisclosed current liabilities97105333
Total current liabilities:35312916201614
Noncurrent Liabilities
Long-term debt and lease obligation    01313
Long-term debt, excluding current maturities     1313
Capital lease obligations0  
Liabilities, other than long-term debt4255566
Deferred rent credit    011
Deferred tax liabilities, net23334
Other liabilities4233122
Other undisclosed noncurrent liabilities14141611101218
Total noncurrent liabilities:18162116153137
Total liabilities:53475032354751
Stockholders' equity
Stockholders' equity attributable to parent99989396964429
Common stock0000000
Additional paid in capital438432425420412356321
Accumulated other comprehensive loss(5)(6)(5)(5)(4)(4)(4)
Accumulated deficit(334)(329)(327)(319)(312)(308)(288)
Total stockholders' equity:99989396964429
TOTAL LIABILITIES AND EQUITY:1521451431281319180

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues36343126242118
Cost of revenue(13)(11)(12) (0)  
Cost of goods and services sold    (0)  
Gross profit:23222026232118
Operating expenses(29)(29)(27)(31)(26)(24)(23)
Other undisclosed operating income    0  
Operating loss:(6)(7)(7)(5)(2)(3)(5)
Nonoperating income (expense)14(1)(3)3(0)(0)
Other nonoperating income (expense)(0)(0)(0)(0)3(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(3)(8)(8)0(3)(5)
Other undisclosed loss from continuing operations before income taxes    (4)(18)(9)
Loss from continuing operations before income taxes:(5)(3)(8)(8)(4)(20)(14)
Income tax benefit0101000
Net loss available to common stockholders, diluted:(5)(2)(8)(8)(4)(20)(14)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(5)(2)(8)(8)(4)(20)(14)
Other undisclosed comprehensive income (loss)1(1)(0)(1)(0)0(2)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(8)(8)(4)(20)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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