← CareDx, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.3m | $16.9m | $64.6m | $38.2m | $134.7m | $348.5m | $89.9m | $82.2m | $114.7m | $65.4m | |
| Prepaid Expense and Other Assets, Current | $1.2m | $1.4m | $1.8m | $3.6m | $3.8m | $7.9m | $9.2m | $7.8m | $7.1m | $10.6m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $224.7m | — | $293.1m | $235.4m | — | — | |
| Inventory, Net | $5.5m | $5.5m | $4.9m | $6.0m | $10.0m | $17.2m | $19.2m | $19.5m | $19.5m | $26.7m | |
| Assets, Current | $26.7m | $26.8m | $81.1m | $71.9m | $273.1m | $433.4m | $387.8m | $313.7m | $351.8m | $257.1m | |
| Property, Plant and Equipment, Net | $2.9m | $2.1m | $4.1m | $4.4m | $10.7m | $22.0m | $35.5m | $35.2m | $33.6m | $33.0m | |
| Goodwill | $13.8m | $12.0m | $12.0m | $23.9m | $23.9m | $37.0m | $37.5m | $40.3m | $40.3m | $40.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $33.1m | $33.1m | $33.3m | $45.5m | $44.4m | $50.2m | $43.1m | $45.7m | $38.2m | $32.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.7m | $15.2m | $18.0m | $34.7m | $29.9m | $24.3m | $22.8m | |
| Other Assets, Noncurrent | $20k | $0 | — | $1.0m | $1.0m | $5.8m | $3.8m | $1.4m | $2.2m | $3.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8m | $3.0m | $9.8m | $24.1m | $34.6m | $59.8m | $66.3m | $51.1m | $64.6m | $42.6m | |
| Assets | $76.7m | $83.6m | $130.7m | $151.7m | $368.5m | $566.6m | $543.0m | $466.8m | $491.1m | $413.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $2.0m | $4.0m | $5.6m | $5.9m | $6.1m | $6.5m | |
| Accounts Payable, Current | $3.1m | $3.4m | $4.7m | $5.5m | $9.7m | $13.3m | $9.9m | $12.9m | $7.7m | $10.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $16.1m | $17.4m | $33.4m | $28.3m | $22.3m | $19.7m | |
| Deferred Revenue, Current | $42k | $39k | $39k | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $759k | $730k | $691k | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $22.8m | $15.7m | $0 | $0 | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.1m | $18.3m | $0 | $0 | $0 | — | — | — | — | — | |
| Liabilities, Current | $40.8m | $42.9m | $19.5m | $34.8m | $69.2m | $77.3m | $76.0m | $78.1m | $89.4m | $89.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.0m | $1.3m | $415k | $0 | $136k | $164k | $181k | |
| Other Liabilities, Noncurrent | $1.2m | $1.3m | $1.1m | $4.1m | $240k | $455k | $249k | $96.6m | $645k | $257k | |
| Deferred Tax Liabilities, Net | $6.1m | $4.9m | $3.0m | $2.0m | $1.3m | $415k | — | $136k | $164k | $181k | |
| Liabilities | $57.0m | $89.5m | $34.8m | $52.7m | $90.8m | $100.7m | $112.1m | $205.5m | $112.6m | $110.1m | |
| Commitments and Contingencies | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $21k | $29k | $41k | $42k | $49k | $52k | $52k | $49k | $51k | $50k | |
| Additional Paid in Capital | $235.7m | $264.2m | $412.0m | $438.0m | $632.3m | $853.7m | $898.8m | $946.5m | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($212.6m) | ($268.0m) | ($311.8m) | ($333.8m) | ($352.5m) | ($383.2m) | ($460.4m) | ($678.3m) | ($626.2m) | ($735.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.7m) | ($2.3m) | ($4.3m) | ($5.2m) | ($2.1m) | ($4.7m) | ($7.5m) | ($7.0m) | ($8.6m) | ($5.5m) | |
| Additional Paid in Capital, Common Stock | — | $264.2m | $412.0m | $438.0m | $632.3m | $853.7m | $898.8m | $946.5m | $1.0b | $1.0b | |
| Stockholders' Equity Attributable to Parent | $19.5m | ($6.1m) | $95.9m | $99.0m | $277.7m | $465.9m | $430.9m | $261.3m | $378.4m | $303.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $279k | $180k | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $76.7m | $83.6m | $130.7m | $151.7m | $368.5m | $566.6m | $543.0m | $466.8m | $491.1m | $413.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.