CareDx Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
CDNA$80.77-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $95,400 | $82,197 |
| Marketable securities | 145,453 | 153,221 |
| Accounts receivable | 66,627 | 51,061 |
| Inventory | 19,263 | 19,471 |
| Prepaid and other current assets | 7,344 | 7,763 |
| Total current assets | 334,087 | 313,713 |
| Property and equipment, net | 34,015 | 35,246 |
| Operating leases right-of-use assets | 25,823 | 29,891 |
| Intangible assets, net | 40,361 | 45,701 |
| Goodwill | 40,336 | 40,336 |
| Restricted cash | 592 | 586 |
| Other assets | 1,771 | 1,353 |
| Total assets | $476,985 | $466,826 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $6,239 | $12,872 |
| Accrued compensation | 29,915 | 19,703 |
| Accrued and other liabilities | 45,286 | 45,497 |
| Total current liabilities | 81,440 | 78,072 |
| Deferred tax liability | 202 | 136 |
| Deferred payments for intangible assets | 1,310 | 2,461 |
| Operating lease liability, less current portion | 23,841 | 28,278 |
| Other liabilities | 96,946 | 96,551 |
| Total liabilities | 203,739 | 205,498 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 10,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock: $0.001 par value; 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 53,106,871 and 51,503,377 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 50 | 49 |
| Additional paid-in capital | 984,627 | 946,511 |
| Accumulated other comprehensive loss | (7,179) | (6,963) |
| Accumulated deficit | (704,252) | (678,269) |
| Total stockholders’ equity | 273,246 | 261,328 |
| Total liabilities and stockholders’ equity | $476,985 | $466,826 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.