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CareDx, Inc (1K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.50+0.92 (+12.07%)
As of 08:11AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,197
89,921
348,485
134,669
Other Short Term Investments
153,221
203,168
0
90,034
Total Cash
235,418
293,089
348,485
224,703
Net Receivables
51,061
66,312
59,761
34,624
Inventory
19,471
19,232
17,186
10,012
Other Current Assets
7,763
9,216
7,928
3,758
Total Current Assets
313,713
387,849
433,360
273,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,400
94,642
59,618
42,931
Accumulated Depreciation
-32,263
-24,424
-19,581
-16,999
Net property, plant and equipment
65,137
70,218
40,037
25,932
Goodwill
40,336
37,523
36,983
23,857
Intangible Assets
45,701
43,051
50,195
44,355
Other long-term assets
1,939
4,350
6,046
1,270
Total non-current assets
153,113
155,142
133,261
95,414
Total Assets
466,826
542,991
566,621
368,511
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,872
9,942
13,337
9,653
Accrued liabilities
28,266
33,795
23,030
12,301
Deferred revenues
4,748
5,342
4,208
24,026
Other Current Liabilities
5,620
2,341
4,726
738
Total Current Liabilities
78,072
75,975
77,301
69,217
Non-current liabilities
Deferred taxes liabilities
136
0
415
1,299
Other long-term liabilities
96,551
249
455
240
Total non-current liabilities
127,426
36,105
23,444
21,615
Total Liabilities
205,498
112,080
100,745
90,832
Stockholders' Equity
Common Stock
49
52
52
49
Retained Earnings
-678,269
-460,444
-383,189
-352,527
Accumulated other comprehensive income
-6,963
-7,503
-4,670
-2,096
Total stockholders' equity
261,328
430,911
465,876
277,679
Total liabilities and stockholders' equity
466,826
542,991
566,621
368,511