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

Company profile

Business Address 3260 BAYSHORE BOULEVARD
BRISBANE, CA 94005
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416517173036
Cash and cash equivalents416517173036
Receivables19103   
Inventory, net of allowances, customer advances and progress billings656511
Inventory656511
Other undisclosed current assets221443
Total current assets:688127273440
Noncurrent Assets
Property, plant and equipment442322
Intangible assets, net (including goodwill)704545471919
Goodwill241212141212
Intangible assets, net (excluding goodwill)4633333377
Restricted cash and investments0010   
Other noncurrent assets1  000
Other undisclosed noncurrent assets2  000
Total noncurrent assets:775057502121
TOTAL ASSETS:14513184775661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20169954
Accounts payable653321
Accrued liabilities421111
Employee-related liabilities1095422
Interest and dividends payable  01  
Debt 0162336
Deferred rent credit 0
Derivative instruments and hedges, liabilities  15   
Business combination, contingent consideration, liability1     
Deferred revenue and credits0001
Contract with customer, liability3 
Other undisclosed current liabilities733811
Total current liabilities:312043411011
Noncurrent Liabilities
Long-term debt and lease obligation 0181136
Long-term debt, excluding current maturities  181135
Capital lease obligations000 0
Liabilities, other than long-term debt25101033
Deferred revenue and credits2222
Deferred rent credit 0
Deferred tax liabilities, net356  
Other liabilities211100
Business combination, contingent consideration, liability  2011
Other undisclosed noncurrent liabilities1410195 (0)
Total noncurrent liabilities:16154716169
Total liabilities:473590572620
Stockholders' equity
Stockholders' equity attributable to parent, including:9896(6)192941
Common stock000000
Additional paid in capital432412264236203201
Accumulated other comprehensive loss(6)(4)(2)(4)  
Accumulated deficit(329)(312)(268)(213)(173)(159)
Warrants and rights outstanding  19   
Other undisclosed stockholders' equity attributable to parent  (19)   
Stockholders' equity attributable to noncontrolling interest  00  
Total stockholders' equity:9896(6)202941
TOTAL LIABILITIES AND EQUITY:14513184775661

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1157748412827
Revenue, net48402827
Cost of revenue(23)(0)(9)(10)(10)(9)
Cost of goods and services sold(0)(0)(9)(10)(10)(9)
Gross profit:927639301819
Operating expenses(113)(92)(69)(78)(40)(26)
Other undisclosed operating income00910109
Operating income (loss):(21)(16)(20)(37)(12)1
Nonoperating income (expense)3(0)(1)(2)(0)0
Other nonoperating income (expense)2(0)(1)(2)(0)0
Interest and debt expense     (0)
Income (loss) from continuing operations before equity method investments, income taxes:(19)(16)(22)(39)(12)1
Other undisclosed loss from continuing operations before income taxes(4)(32)(35)(2)(2)(2)
Loss from continuing operations before income taxes:(23)(48)(57)(41)(14)(1)
Income tax benefit2122 2
Net income (loss):(21)(47)(56)(40)(14)1
Net income attributable to noncontrolling interest 000  
Net income (loss) available to common stockholders, basic:(21)(47)(55)(39)(14)1
Interest on convertible debt     0
Other undisclosed net loss available to common stockholders, diluted     (0)
Net income (loss) available to common stockholders, diluted:(21)(47)(55)(39)(14)1

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(21)(47)(56)(40)(14)1
Other undisclosed comprehensive income (loss)(2)(2)1(4)  
Comprehensive income (loss):(23)(49)(54)(43)(14)1
Comprehensive income, net of tax, attributable to noncontrolling interest 000  
Comprehensive income (loss), net of tax, attributable to parent:(23)(49)(54)(43)(14)1

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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