CareDx Inc CDNA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	541.29M	544.51M	542.99M	528.22M	514.82M	501.18M	466.83M	452.41M
Total Current Assets	403.88M	388.16M	387.85M	371.43M	360.81M	345.17M	313.71M	303.1M
Cash and Equivalents	166.83M	82.96M	89.92M	74.66M	87.79M	75.98M	82.2M	93.3M
Total Non-Current Assets	137.41M	156.35M	190.67M	156.79M	154.01M	156.01M	173.24M	149.31M
Total Liabilities	97.74M	107.83M	112.08M	108.2M	109.61M	107.05M	205.5M	196.18M
Total Current Liabilities	78.46M	70.29M	75.98M	71.83M	74.5M	72.67M	78.07M	70.21M
Total Non-Current Liabilities	19.28M	37.54M	36.11M	36.37M	35.11M	34.37M	127.43M	125.97M
Common Equity	52k	52k	52k	52k	52k	52k	49k	49k
Retained Earnings	-424.53M	-441.47M	-460.44M	-484.88M	-509.9M	-534.2M	-678.27M	-695.45M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	76.73M	83.57M	130.7M	151.74M	368.51M	566.62M	542.99M	466.83M
Total Current Assets	26.67M	26.77M	81.11M	71.92M	273.1M	433.36M	387.85M	313.71M
Cash and Equivalents	17.26M	16.9M	64.62M	38.22M	134.67M	348.49M	89.92M	82.2M
Total Non-Current Assets	19.76M	-5.95M	95.93M	99M	277.68M	465.88M	430.91M	261.33M
Total Liabilities	56.97M	89.52M	34.77M	52.74M	90.83M	100.75M	112.08M	205.5M
Total Current Liabilities	40.83M	42.91M	19.5M	34.83M	69.22M	77.3M	75.98M	78.07M
Total Non-Current Liabilities	17.24M	64.95M	15.51M	17.98M	21.62M	23.44M	36.11M	127.43M
Total Equity	19.76M	-5.95M	95.93M	99M	277.68M	465.88M	430.91M	261.33M
Common Equity	21k	29k	41k	42k	49k	52k	52k	49k
Retained Earnings	-212.55M	-268.02M	-311.85M	-333.81M	-352.53M	-383.19M	-460.44M	-678.27M