Company name:

CareDx Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    17 July 2014
  • TICKER:
    CDNA
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    1 Tower Place South San Francisco California 94080
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

CareDx Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
36.5% 24.4% 9.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
74.1%
36.5% —

Cash and cash equivalents

24.4% —

Short-term passive investments

9.4% —

Accounts Receivable

2.7% —

Inventory

1.0% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $16,895 $64,616 $38,223 $134,669
Short-term passive investments
-
-
-
-
 - - - 90,034
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 2,991 9,760 24,057 34,624
Inventory
$45,679
$45,679
$45,679
$45,679
 5,529 4,943 6,014 10,012
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 1,352 1,795 3,628 3,758
Total current assets
$45,679
$45,679
$45,679
$45,679
 $26,767 $81,114 $71,922 $273,097
4.1% 12.0% 6.5%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
25.9%
12.0% —

Intangible assets

6.5% —

Goodwill

4.1% —

Operating lease - right-of-use assets

2.9% —

Property and equipment net

0.3% —

Other assets non-current

0.1% —

Long-term restricted cash
Selected Year:
Long-term restricted cash
45,679
45,679
45,679
45,679
 9,579 192 256 270
Property and equipment net
45,679
45,679
45,679
45,679
 2,075 4,134 4,430 10,704
Operating lease - right-of-use assets
-
-
-
-
 - - 4,730 15,228
Intangible assets
45,679
45,679
45,679
45,679
 33,139 33,252 45,541 44,355
Goodwill
45,679
45,679
45,679
45,679
 12,005 12,005 23,857 23,857
Other assets non-current
-
-
-
-
 - - 1,000 1,000
Other non-current assets
45,679
45,679
45,679
45,679
 - - 1,000 -
Total non-current assets
45,679
45,679
45,679
45,679
 56,798 49,583 79,814 95,414
Total assets
45,679
45,679
45,679
45,679
 $83,565 $130,697 $151,736 $368,511
5.6% 5.0% 5.6% 4.4% 171.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
18.8%
5.6% —

Accrued expenses and other current liabilities

5.6% —

Refund liability - CMS advance payment

5.0% —

Accrued employee compensation

2.6% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $3,391 $4,711 $5,506 $9,653
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
 5,013 9,156 12,484 18,466
Accrued royalties
$45,679
$45,679
$45,679
$45,679
 - - - -
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
 3,735 5,637 16,838 20,602
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 39 - - -
Deferred purchase consideration
-
-
$45,679
$45,679
 407 - - -
Refund liability - CMS advance payment
-
-
-
-
 - - - 20,496
Derivative liabilities
-
-
-
$45,679
 14,600 - - -
Current maturities of long-term debt
$45,679
$45,679
$45,679
$45,679
 15,721 - - -
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $42,906 $19,504 $34,828 $69,217
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
5.9%
4.4% —

Operating leases

1.0% —

Deferred payments for intangible assets

0.4% —

Deferred tax liability

0.1% —

Common stock warrant liabilities

0.1% —

Other non-current liabilities
Selected Year:
Accrued royalties
$45,679
-
-
-
 - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 730 - - -
Contingent consideration
$45,679
$45,679
$45,679
$45,679
 1,672 - - -
Deferred tax liability
-
-
$45,679
$45,679
 4,933 2,968 1,973 1,299
Deferred rent
$45,679
$45,679
$45,679
$45,679
 913 - - -
Deferred payments for intangible assets
-
-
-
-
 - - 5,207 3,560
Common stock warrant liabilities
-
-
$45,679
$45,679
 18,712 10,003 6,607 447
Convertible preferred stock warrant liabilities
$45,679
-
-
-
 - - - -
Long-term debt
$45,679
$45,679
$45,679
$45,679
 18,338 - - -
Operating leases
-
-
-
-
 - - 2,370 16,069
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 1,315 2,294 1,751 240
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $46,613 $15,265 $17,908 $21,615
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $89,519 $34,769 $52,736 $90,832
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
75.4%
171.6% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Non-controlling interest
-
-
$45,679
$45,679
 $180 - - -
Convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 29 41 42 49
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (268,022) (311,845) (333,813) (352,527)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 264,204 412,010 437,976 632,253
Accumulated other comprehensive loss
-
-
$45,679
$45,679
 (2,345) (4,278) (5,205) (2,096)
Total Equity attributable to Company
-
-
$45,679
$45,679
 (6,134) - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
 ($5,954) $95,928 $99,000 $277,679
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $83,565 $130,697 $151,736 $368,511