All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAREDX, INC.: Last Reported 6/30/2020

Business Address

1 TOWER PLACE
9TH FLOOR
SOUTH SAN FRANCISCO, CA US 94080

Mailing Address

1 TOWER PLACE
9TH FLOOR
SOUTH SAN FRANCISCO, CA US 94080
Phone Number: 415-287-2300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $32,200,000.00 $38,223,000.00 $40,927,000.00 $43,469,000.00 -- $57,432,000.00 $64,616,000.00 $26,202,000.00 $16,246,000.00 $18,695,000.00 $16,895,000.00 $5,976,000.00 $9,104,000.00 $12,187,000.00 $17,258,000.00 $22,265,000.00 $17,144,000.00 $23,752,000.00 $29,888,000.00 $33,954,000.00 $36,894,000.00 $38,985,000.00 $36,431,000.00 $39,048,000.00 -- $7,872,000.00 $4,837,000.00 $5,128,000.00 $6,091,000.00 $4,485,000.00 -- $5,830,000.00 $2,357,000.00
Accounts Receivable Net Current $22,841,000.00 $24,057,000.00 $19,169,000.00 $17,052,000.00 -- $12,525,000.00 $9,760,000.00 $9,641,000.00 $8,072,000.00 $6,536,000.00 $2,991,000.00 $3,270,000.00 $3,005,000.00 $3,378,000.00 $2,768,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $6,947,000.00 $6,014,000.00 $5,902,000.00 $5,341,000.00 -- $5,177,000.00 $4,943,000.00 $4,621,000.00 $4,666,000.00 $5,011,000.00 $5,529,000.00 $6,170,000.00 $6,343,000.00 $6,048,000.00 $5,461,000.00 $7,444,000.00 $8,651,000.00 $595,000.00 $766,000.00 $814,000.00 $731,000.00 $775,000.00 $686,000.00 $496,000.00 -- $614,000.00 -- $518,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $4,089,000.00 $3,628,000.00 $2,126,000.00 $2,462,000.00 -- $2,444,000.00 $1,795,000.00 $1,479,000.00 $1,593,000.00 $2,455,000.00 $1,352,000.00 $1,530,000.00 $1,457,000.00 $1,463,000.00 $1,186,000.00 $846,000.00 $1,779,000.00 $807,000.00 $1,341,000.00 $960,000.00 $674,000.00 $747,000.00 $542,000.00 $718,000.00 -- $3,319,000.00 -- $255,000.00 -- -- -- -- --
Total Current Assets $66,068,000.00 $71,922,000.00 $68,124,000.00 $68,324,000.00 -- $77,578,000.00 $81,114,000.00 $41,943,000.00 $30,577,000.00 $32,697,000.00 $26,767,000.00 $16,946,000.00 $19,909,000.00 $23,076,000.00 $26,673,000.00 $35,123,000.00 $32,461,000.00 $27,666,000.00 $34,362,000.00 $37,969,000.00 $40,005,000.00 $42,301,000.00 $40,346,000.00 $42,011,000.00 -- $13,530,000.00 -- $8,171,000.00 -- -- -- -- --
Property Plant and Equipement $5,501,000.00 $4,430,000.00 $3,656,000.00 $3,508,000.00 -- $3,820,000.00 $4,134,000.00 $3,022,000.00 $2,360,000.00 $2,055,000.00 $2,075,000.00 $2,281,000.00 $2,528,000.00 $2,768,000.00 $2,931,000.00 $3,305,000.00 $3,413,000.00 $2,346,000.00 $2,425,000.00 $2,571,000.00 $2,559,000.00 $2,174,000.00 $1,968,000.00 $2,049,000.00 -- $1,665,000.00 -- $1,553,000.00 -- -- -- -- --
Intangible Assets Net $43,112,000.00 $45,541,000.00 $45,781,000.00 $45,604,000.00 -- $31,759,000.00 $33,252,000.00 $34,284,000.00 $34,760,000.00 $31,989,000.00 $33,139,000.00 $34,307,000.00 $33,743,000.00 $32,920,000.00 $33,124,000.00 $35,444,000.00 $36,344,000.00 $6,650,000.00 $6,650,000.00 $6,650,000.00 $6,650,000.00 $6,650,000.00 $6,650,000.00 $6,650,000.00 -- $6,650,000.00 -- -- -- -- -- -- --
Goodwill $23,857,000.00 $23,857,000.00 $23,777,000.00 $22,559,000.00 $10,200,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $13,839,000.00 $28,047,000.00 $28,072,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 $12,005,000.00 -- $12,005,000.00 -- -- -- -- -- -- --
Other Assets $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- $20,000.00 $30,000.00 $20,000.00 $20,000.00 $49,000.00 -- -- -- $25,000.00 -- -- -- -- $2,000.00 -- -- -- -- --
Total Assets $156,784,000.00 $151,736,000.00 $144,833,000.00 $142,907,000.00 -- $127,859,000.00 $130,697,000.00 $91,446,000.00 $79,879,000.00 $78,952,000.00 $83,565,000.00 $75,093,000.00 $77,738,000.00 $80,322,000.00 $76,730,000.00 $102,092,000.00 $100,453,000.00 $48,834,000.00 $55,638,000.00 $59,342,000.00 $61,366,000.00 $63,277,000.00 $61,141,000.00 $62,862,000.00 -- $33,997,000.00 -- $9,873,000.00 -- -- -- -- --
Accounts Payable $6,621,000.00 $5,506,000.00 $5,691,000.00 $7,380,000.00 -- $3,859,000.00 $4,711,000.00 $2,676,000.00 $3,480,000.00 $4,269,000.00 $3,391,000.00 $3,396,000.00 $3,599,000.00 $3,475,000.00 $3,065,000.00 $3,464,000.00 $3,339,000.00 $2,536,000.00 $1,644,000.00 $1,949,000.00 $1,203,000.00 $1,371,000.00 $1,128,000.00 $1,036,000.00 -- $1,741,000.00 -- $618,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $55,400,000.00 $52,736,000.00 $47,290,000.00 $49,741,000.00 -- $32,237,000.00 $34,769,000.00 $47,058,000.00 $50,927,000.00 $45,559,000.00 $89,519,000.00 $75,268,000.00 $65,752,000.00 $65,462,000.00 $56,969,000.00 $65,312,000.00 $67,943,000.00 $28,374,000.00 $26,144,000.00 $25,439,000.00 $24,593,000.00 $23,810,000.00 $19,843,000.00 $21,823,000.00 -- $35,463,000.00 -- $25,344,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $10,190,000.00 $34,059,000.00 $36,174,000.00 $33,890,000.00 $32,386,000.00 $23,944,000.00 $26,398,000.00 $28,207,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $447,888,000.00 $437,976,000.00 $432,471,000.00 $425,418,000.00 -- $419,959,000.00 $412,010,000.00 $356,427,000.00 $321,144,000.00 $309,898,000.00 $264,204,000.00 $238,215,000.00 $236,617,000.00 $236,122,000.00 $235,673,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-6,910,000.00 $-5,205,000.00 $-5,934,000.00 $-5,071,000.00 -- $-5,002,000.00 $-4,278,000.00 $-3,988,000.00 $-4,108,000.00 $-2,482,000.00 $-2,345,000.00 $-2,198,000.00 $-2,724,000.00 $-3,395,000.00 $-3,659,000.00 $-1,831,000.00 $-1,408,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-339,600,000.00 $-333,813,000.00 $-329,036,000.00 $-327,223,000.00 -- $-319,376,000.00 $-311,845,000.00 $-308,090,000.00 $-288,120,000.00 $-274,058,000.00 $-268,022,000.00 $-236,351,000.00 $-222,083,000.00 $-218,115,000.00 $-212,553,000.00 $-197,071,000.00 $-193,305,000.00 $-182,836,000.00 $-173,082,000.00 $-168,322,000.00 $-164,834,000.00 $-161,649,000.00 $-159,375,000.00 $-159,370,000.00 -- $-160,583,000.00 -- $-160,156,000.00 -- -- -- -- --
Total Stockholders' Equity $101,384,000.00 $99,000,000.00 $97,543,000.00 $93,166,000.00 -- $95,622,000.00 $95,928,000.00 $44,388,000.00 $28,952,000.00 $33,393,000.00 $-6,134,000.00 $-311,000.00 $11,831,000.00 $14,633,000.00 $19,482,000.00 $36,206,000.00 $31,899,000.00 $20,460,000.00 $29,494,000.00 $33,903,000.00 $36,773,000.00 $39,467,000.00 $41,298,000.00 $41,039,000.00 -- $-150,910,000.00 -- $-150,673,000.00 -- -- -- $-147,203,000.00 $-142,223,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- $180,000.00 $136,000.00 $155,000.00 $227,000.00 $279,000.00 $574,000.00 $611,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $156,784,000.00 $151,736,000.00 $144,833,000.00 $142,907,000.00 -- $127,859,000.00 $130,697,000.00 $91,446,000.00 $79,879,000.00 $78,952,000.00 $83,565,000.00 $75,093,000.00 $77,738,000.00 $80,322,000.00 $76,730,000.00 $102,092,000.00 $100,453,000.00 $48,834,000.00 $55,638,000.00 $59,342,000.00 $61,366,000.00 $63,277,000.00 $61,141,000.00 $62,862,000.00 -- $33,997,000.00 -- $9,873,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- $14,053,000.00 $48,324,000.00 $12,191,000.00 $12,046,000.00 $11,584,000.00 $10,859,000.00 $29,771,000.00 $17,297,000.00 $6,562,000.00 $28,144,000.00 $7,151,000.00 $14,344,000.00 $7,216,000.00 $7,952,000.00 $19,354,000.00 -- $12,700,000.00 $5,924,000.00 $5,855,000.00 $16,243,000.00 $10,438,000.00 $4,981,000.00 $20,451,000.00 --
Cost of Revenues $12,392,000.00 $45,455,000.00 $32,739,000.00 $21,245,000.00 -- $9,733,000.00 $32,987,000.00 $8,887,000.00 $13,591,000.00 -- $21,371,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $25,988,000.00 $81,613,000.00 $58,508,000.00 $36,191,000.00 -- $16,249,000.00 $43,582,000.00 $12,297,000.00 $18,285,000.00 -- $26,953,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $10,013,000.00 $30,711,000.00 $8,521,000.00 $13,244,000.00 -- $5,614,000.00 $14,514,000.00 $10,732,000.00 $6,864,000.00 $3,368,000.00 $12,388,000.00 $9,360,000.00 $3,118,000.00 $3,283,000.00 $12,385,000.00 $9,231,000.00 $6,302,000.00 $3,159,000.00 $9,333,000.00 $2,698,000.00 $3,931,000.00 $1,421,000.00 $3,846,000.00 $2,548,000.00 -- $1,512,000.00 $720,000.00 $3,176,000.00 $2,516,000.00 $846,000.00 -- $4,752,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $31,739,000.00 $106,145,000.00 $77,495,000.00 $48,431,000.00 -- $21,645,000.00 $59,160,000.00 $23,903,000.00 $42,320,000.00 $19,288,000.00 $68,618,000.00 $51,828,000.00 $35,773,000.00 $20,128,000.00 $77,963,000.00 $48,242,000.00 $30,835,000.00 $13,131,000.00 $40,076,000.00 $28,965,000.00 $10,015,000.00 $8,607,000.00 $26,056,000.00 $5,261,000.00 -- $7,121,000.00 $6,151,000.00 $22,955,000.00 $17,609,000.00 $5,713,000.00 -- $22,793,000.00 --
Loss from Operations $-5,751,000.00 $-24,532,000.00 $-6,747,000.00 $-12,240,000.00 -- $-5,396,000.00 $-15,578,000.00 $-2,719,000.00 $-5,209,000.00 $-5,235,000.00 $-20,294,000.00 $-16,007,000.00 $-12,143,000.00 $-8,544,000.00 $-37,332,000.00 $-4,933,000.00 $-6,968,000.00 $-6,569,000.00 $-11,932,000.00 $-3,193,000.00 $-4,277,000.00 $-1,391,000.00 $1,250,000.00 $821,000.00 -- $-345,000.00 $-227,000.00 $-857,000.00 $-332,000.00 $-256,000.00 -- $-2,342,000.00 --
Loss Before Income Taxes $-6,123,000.00 $-23,947,000.00 $-18,966,000.00 $-16,204,000.00 -- $-8,137,000.00 $-48,215,000.00 $-44,121,000.00 $-14,443,000.00 $-9,418,000.00 $-57,269,000.00 $-24,768,000.00 $-10,303,000.00 $-5,892,000.00 $-41,362,000.00 $-4,248,000.00 $-20,686,000.00 $-9,752,000.00 $-13,707,000.00 $-3,489,000.00 $-5,457,000.00 -- $-719,000.00 $1,213,000.00 -- $-1,927,000.00 -- $-3,542,000.00 $-830,000.00 $-802,000.00 -- $-5,059,000.00 --
Earnings Per Share Basic $-0.14 $-0.11 $-0.41 $-0.37 -- $-0.18 $-0.09 $-0.54 $-0.71 $-0.30 $-2.38 $-1.09 $-0.19 $-0.26 $-0.73 $-0.20 $-0.77 $-0.81 $-1.16 $-0.29 $-0.27 $-0.19 -- $0.13 -- $0.87 $-1.29 $-3.50 $-0.82 $-2.13 -- $-5.01 --
Weighted Average Shares Basic 42,823,427 42,457,171 42,393,550 42,132,396 -- 41,611,399 35,638,956 37,154,293 32,599,032 29,615,441 23,332,503 21,765,292 21,378,321 21,343,782 21,270,151 19,098,626 13,568,120 11,969,714 11,860,885 11,890,057 11,835,405 11,814,467 11,802,241 9,279,649 -- 1,012,769 1,011,980 1,010,795 1,011,136 1,011,116 -- 1,009,236 --
Earnings Per Share Diluted $-0.14 $-0.52 $-0.04 $-0.19 -- $-0.18 $-1.31 $-1.26 $-0.71 $-0.30 $-1.13 $-1.09 $-0.45 $-0.26 $-0.73 $-0.26 $-0.77 $-0.81 $-1.16 $-0.29 $-0.27 $-0.19 $0.10 $0.12 -- $0.13 $-1.29 $-3.50 $-2.95 $-2.13 -- $-5.01 --
Weighted Average Shares Diluted 42,823,427 42,151,617 42,048,647 42,132,396 -- 41,611,399 40,104,341 34,134,138 35,549,837 29,615,441 23,332,503 22,526,615 21,378,321 21,343,782 16,496,911 19,481,424 13,568,120 11,969,714 11,860,885 11,846,921 11,835,405 11,814,467 11,802,241 11,219,377 -- 6,939,568 1,011,980 1,010,795 1,011,001 1,011,123 -- 1,009,236 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,133,900 100,133,900 100,133,900 100,000,000 100,000,000 100,000,000 10,000,000 -- 7,737,226 -- -- -- -- --
Common Stock Shares Outstanding 43,019,547 42,498,430 42,421,115 42,306,432 -- 41,912,469 41,384,960 38,784,111 35,975,493 35,240,782 28,825,019 22,563,799 21,421,016 21,358,292 21,278,373 21,226,343 18,925,076 11,977,491 11,902,363 11,892,518 11,838,794 11,816,796 11,803,970 11,792,746 -- 1,012,959 -- 1,010,711 -- -- -- -- --
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