CDNA — CareDx Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for CareDx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	348	293	235	261
Net Total Accounts Receivable
Net Total Receivables	34.6	59.8	66.3	51.1	64.6
Total Inventory
Prepaid Expenses
Total Current Assets	273	433	388	314	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	40	70.2	65.1	57.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	369	567	543	467	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	77.3	76	78.1	89.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.8	101	112	205	113
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	466	431	261	378
Total Liabilities & Shareholders' Equity	369	567	543	467	491
Total Common Shares Outstanding