CareDx Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
485M
314M
235M
0M
153M
51M
19M
8M
171M
0M
0M
223M
78M
13M
6M
5M
145M
0M
97M
261M
236M
261M
34M
-48M
543M
388M
293M
0M
203M
66M
19M
9M
155M
70M
0M
112M
76M
10M
6M
5M
36M
0M
0M
431M
312M
431M
39M
-51M
567M
433M
348M
0M
0M
60M
17M
8M
133M
40M
0M
101M
77M
13M
4M
55M
23M
0M
23M
466M
356M
466M
17M
-331M
369M
273M
225M
0M
90M
35M
10M
4M
95M
26M
0M
91M
69M
10M
2M
20M
22M
0M
20M
278M
204M
278M
16M
-119M
152M
72M
38M
0M
0M
24M
6M
4M
80M
9M
0M
53M
35M
6M
3M
4M
18M
0M
16M
99M
37M
99M
3M
-35M
131M
81M
65M
0M
0M
10M
5M
2M
50M
4M
0M
35M
20M
5M
0M
0M
15M
0M
11M
96M
62M
96M
0M
-64M
84M
27M
17M
0M
0M
3M
6M
1M
57M
2M
0M
90M
43M
3M
16M
0M
47M
18M
22M
-6M
-16M
28M
34M
17M
77M
27M
17M
0M
0M
3M
5M
1M
50M
3M
0M
57M
41M
3M
23M
0M
16M
1M
7M
19M
0M
0M
24M
7M
56M
34M
30M
0M
0M
2M
1M
1M
21M
2M
0M
26M
10M
2M
3M
0M
16M
13M
1M
29M
0M
0M
16M
-14M
61M
40M
36M
0M
0M
3M
1M
1M
21M
2M
0M
20M
11M
1M
6M
1M
9M
5M
0M
41M
0M
0M
11M
-25M
10M
8M
5M
0M
0M
2M
1M
0M
2M
2M
0M
161M
8M
1M
5M
0M
153M
11M
0M
-151M
0M
0M
15M
10M
10M
8M
6M
0M
0M
1M
1M
0M
2M
2M
0M
157M
6M
1M
2M
1M
151M
13M
0M
-147M
0M
0M
15M
9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2007
4Q2006
4Q2005
485M
314M
235M
0M
153M
51M
19M
8M
171M
0M
0M
223M
78M
13M
6M
5M
145M
0M
97M
261M
236M
261M
34M
-48M
501M
345M
268M
0M
192M
52M
18M
7M
156M
0M
0M
107M
73M
9M
6M
6M
34M
0M
0M
394M
272M
394M
35M
-41M
515M
361M
283M
0M
195M
52M
19M
8M
154M
68M
0M
110M
74M
10M
6M
6M
35M
0M
35M
405M
286M
405M
36M
-51M
528M
371M
286M
0M
211M
59M
18M
8M
157M
0M
0M
108M
72M
13M
6M
6M
36M
0M
36M
420M
300M
420M
32M
-43M
543M
388M
293M
0M
203M
66M
19M
9M
155M
70M
0M
112M
76M
10M
6M
5M
36M
0M
0M
431M
312M
431M
39M
-51M
545M
388M
291M
0M
208M
70M
18M
8M
156M
70M
0M
108M
70M
11M
5M
5M
38M
0M
38M
437M
318M
437M
40M
-43M
541M
404M
306M
0M
139M
70M
19M
9M
137M
49M
0M
98M
78M
17M
3M
4M
19M
0M
19M
444M
325M
444M
19M
-148M
547M
411M
319M
0M
147M
65M
18M
9M
135M
45M
0M
89M
67M
11M
4M
4M
22M
0M
22M
458M
345M
458M
20M
-151M
567M
433M
348M
0M
0M
60M
17M
8M
133M
40M
0M
101M
77M
13M
4M
4M
23M
0M
23M
466M
356M
466M
17M
-331M
563M
445M
363M
0M
10M
56M
19M
6M
118M
37M
0M
91M
70M
15M
4M
3M
21M
0M
0M
472M
375M
472M
22M
-331M
557M
441M
370M
0M
34M
48M
15M
8M
116M
32M
0M
78M
56M
13M
3M
4M
21M
0M
0M
480M
385M
480M
21M
-314M
541M
439M
374M
0M
65M
43M
14M
7M
103M
11M
0M
70M
46M
12M
3M
4M
24M
0M
23M
472M
393M
472M
22M
-288M
369M
273M
225M
0M
90M
35M
10M
4M
95M
26M
0M
91M
69M
10M
2M
20M
22M
0M
20M
278M
204M
278M
16M
-119M
354M
259M
214M
0M
0M
31M
10M
4M
95M
10M
0M
85M
62M
10M
2M
24M
22M
0M
21M
269M
196M
269M
18M
-195M
345M
252M
211M
0M
0M
27M
9M
4M
93M
7M
0M
84M
57M
9M
2M
24M
27M
0M
26M
261M
195M
261M
19M
-193M
157M
66M
32M
0M
0M
23M
7M
4M
91M
6M
0M
55M
28M
7M
2M
3M
27M
0M
26M
101M
38M
101M
19M
-13M
152M
72M
38M
0M
0M
24M
6M
4M
80M
9M
0M
53M
35M
6M
3M
4M
18M
0M
16M
99M
0M
0M
3M
-35M
145M
68M
41M
0M
0M
19M
6M
2M
77M
4M
0M
47M
31M
6M
2M
3M
16M
0M
14M
98M
0M
0M
2M
-39M
143M
68M
43M
0M
0M
17M
5M
2M
75M
4M
0M
50M
29M
7M
2M
4M
21M
0M
19M
93M
0M
0M
2M
-41M
128M
78M
57M
0M
0M
13M
5M
2M
50M
4M
0M
32M
16M
4M
2M
0M
16M
2M
13M
96M
0M
0M
2M
-55M
131M
81M
65M
0M
0M
10M
5M
2M
50M
4M
0M
35M
20M
5M
0M
0M
15M
0M
11M
96M
0M
0M
0M
-64M
91M
42M
26M
0M
0M
10M
5M
1M
50M
3M
0M
47M
16M
3M
0M
0M
31M
13M
13M
44M
0M
0M
14M
-13M
80M
31M
16M
0M
0M
8M
5M
2M
49M
2M
0M
51M
14M
3M
0M
0M
37M
13M
18M
29M
0M
0M
13M
-3M
79M
33M
19M
0M
0M
7M
5M
2M
46M
2M
0M
46M
13M
4M
1M
0M
32M
10M
16M
33M
0M
0M
10M
-8M
84M
27M
17M
0M
0M
3M
6M
1M
57M
2M
0M
90M
43M
3M
16M
0M
47M
18M
22M
-6M
0M
0M
34M
17M
75M
17M
6M
0M
0M
3M
6M
2M
58M
2M
0M
75M
31M
3M
15M
0M
44M
21M
15M
0M
0M
0M
36M
30M
78M
20M
9M
0M
0M
3M
6M
1M
58M
3M
0M
66M
54M
4M
34M
0M
12M
0M
4M
12M
0M
0M
34M
25M
77M
27M
17M
0M
0M
3M
5M
1M
50M
3M
0M
57M
41M
3M
23M
0M
16M
0M
5M
19M
0M
0M
24M
7M
77M
27M
17M
0M
0M
3M
5M
1M
50M
3M
0M
57M
41M
12M
23M
0M
16M
1M
7M
19M
0M
0M
24M
7M
102M
35M
22M
0M
0M
5M
7M
1M
67M
3M
0M
65M
40M
3M
18M
0M
26M
8M
8M
36M
0M
0M
26M
4M
100M
33M
17M
0M
0M
5M
9M
2M
68M
3M
0M
68M
38M
3M
19M
0M
29M
10M
10M
32M
0M
0M
29M
12M
49M
28M
24M
0M
0M
3M
1M
1M
21M
2M
0M
28M
14M
3M
4M
0M
14M
11M
1M
20M
0M
0M
16M
-8M
56M
34M
30M
0M
0M
2M
1M
1M
21M
2M
0M
26M
10M
2M
3M
0M
16M
13M
1M
29M
0M
0M
16M
-14M
59M
38M
34M
0M
0M
2M
1M
1M
21M
3M
0M
25M
10M
2M
4M
0M
15M
12M
1M
34M
0M
0M
16M
-18M
61M
40M
37M
0M
0M
2M
1M
1M
21M
3M
0M
25M
8M
1M
2M
1M
16M
13M
1M
37M
0M
0M
16M
-21M
63M
42M
39M
0M
0M
2M
1M
1M
21M
2M
0M
24M
6M
1M
1M
0M
18M
15M
1M
39M
0M
0M
16M
-23M
61M
40M
36M
0M
0M
3M
1M
1M
21M
2M
0M
20M
11M
1M
6M
1M
9M
5M
1M
41M
0M
0M
11M
-25M
63M
42M
39M
0M
0M
2M
0M
1M
21M
2M
0M
22M
11M
1M
6M
1M
11M
7M
1M
41M
0M
0M
13M
-26M
34M
14M
8M
0M
0M
2M
1M
3M
20M
2M
0M
185M
21M
2M
10M
1M
164M
8M
3M
-151M
0M
0M
19M
11M
11M
9M
5M
0M
0M
2M
1M
2M
2M
1M
0M
163M
11M
1M
6M
0M
152M
10M
0M
-152M
0M
0M
15M
10M
10M
8M
5M
0M
0M
2M
1M
0M
2M
2M
0M
161M
8M
1M
5M
0M
153M
11M
0M
-151M
0M
0M
15M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
1M
0M
0M
2M
0M
22M
6M
1M
0M
0M
0M
13M
0M
0M
0M
0M
0M
0M
29M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
10M
2M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
23M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
8M
2M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
2M
1M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M