Caredx, inc. (CDNA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

32,200

38,223

40,900

43,469

57,432

64,616

26,202

16,246

18,695

16,895

5,976

9,104

12,187

17,258

22,265

17,144

23,752

29,888

33,954

36,894

38,985

36,431

39,048

7,872

5,128

Accounts receivable

22,841

24,057

19,169

17,052

12,525

9,760

9,641

8,072

6,536

2,991

3,270

3,005

3,378

2,768

4,568

4,887

2,512

2,367

2,241

1,706

1,794

2,687

1,749

1,725

2,270

Inventory

6,947

6,014

5,902

5,341

5,177

4,943

4,621

4,666

5,011

5,529

6,170

6,343

6,048

5,461

7,444

8,651

595

766

814

731

775

686

496

614

518

Prepaid and other current assets

4,089

3,628

2,126

2,462

2,444

1,795

1,479

1,593

2,455

1,352

1,530

1,457

1,463

1,186

846

1,779

807

1,341

960

674

747

542

718

3,319

255

Total current assets

66,068

71,922

68,124

68,324

77,578

81,114

41,943

30,577

32,697

26,767

16,946

19,909

23,076

26,673

35,123

32,461

27,666

34,362

37,969

40,005

42,301

40,346

42,011

13,530

8,171

Property and equipment, net

5,501

4,430

3,656

3,508

3,820

4,134

3,022

2,360

2,055

2,075

2,281

2,528

2,768

2,931

3,305

3,413

2,346

2,425

2,571

2,559

2,174

1,968

2,049

1,665

1,553

Operating leases right-of-use assets

17,000

4,730

2,244

2,657

2,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

43,112

45,541

45,781

45,604

31,759

33,252

34,284

34,760

31,989

33,139

34,307

33,743

32,920

33,124

35,444

36,344

6,650

6,650

6,650

6,650

6,650

6,650

6,650

6,650

0

Goodwill

23,857

23,857

23,777

22,559

12,005

12,005

12,005

12,005

12,005

12,005

12,005

12,005

12,005

13,839

28,047

28,072

12,005

12,005

12,005

12,005

12,005

12,005

12,005

12,005

0

Restricted cash

242

256

251

255

191

192

192

177

206

9,579

9,554

9,553

9,553

143

143

143

147

147

147

147

147

147

147

147

147

Other assets

1,000

1,000

1,000

-

-

0

-

-

-

-

0

0

0

20

30

20

20

49

0

0

0

25

0

0

2

Total assets

156,784

151,736

144,833

142,907

127,859

130,697

91,446

79,879

78,952

83,565

75,093

77,738

80,322

76,730

102,092

100,453

48,834

55,638

59,342

61,366

63,277

61,141

62,862

33,997

9,873

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

6,621

5,506

5,691

7,380

3,859

4,711

2,676

3,480

4,269

3,391

3,396

3,599

3,475

3,065

3,464

3,339

2,536

1,644

1,949

1,203

1,371

1,128

1,036

1,741

618

Accrued compensation

6,127

12,484

10,278

7,490

4,860

9,156

8,017

5,576

3,707

5,013

4,453

3,440

3,000

3,851

3,725

2,944

1,609

2,366

2,192

2,051

1,295

1,684

1,403

1,190

1,386

Accrued and other liabilities

15,576

16,838

15,002

13,750

7,651

5,637

4,718

4,703

4,392

3,735

3,895

4,960

5,843

5,320

8,204

7,695

5,298

2,892

2,331

1,840

1,810

1,616

1,911

3,649

1,048

Accrued royalties

-

-

-

-

-

-

-

-

-

-

294

304

287

263

310

261

232

242

252

268

255

241

297

3,526

0

Deferred revenue

-

-

-

-

-

-

39

39

39

39

39

39

39

42

58

65

137

142

136

500

488

505

673

674

80

Deferred purchase consideration

-

-

-

-

-

-

367

378

577

407

2,514

7,004

6,463

5,445

5,942

5,807

-

0

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

0

0

0

14,600

1,370

1,000

1,510

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

0

0

461

15,721

15,000

33,890

32,386

22,846

17,902

18,135

4,419

2,866

3,594

2,380

1,056

5,961

5,798

10,434

4,461

Total current liabilities

28,324

34,828

30,971

28,620

16,370

19,504

15,817

14,176

13,445

42,906

30,961

54,236

53,003

40,832

39,605

38,246

14,231

10,152

10,454

8,242

6,275

11,135

11,118

21,214

7,593

Deferred tax liability

1,502

1,973

2,013

2,310

2,571

2,968

3,447

3,693

4,415

4,933

5,950

5,894

5,934

6,057

6,896

7,729

-

0

-

-

-

-

-

-

-

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,804

Deferred rent, net of current portion

-

-

-

-

-

-

579

686

802

913

1,018

1,113

1,205

1,301

1,190

1,526

1,347

1,426

1,490

1,554

1,619

1,684

1,734

1,784

1,885

Deferred revenue, net of current portion

-

-

-

-

-

-

701

711

721

730

740

750

760

759

744

749

693

703

724

417

458

471

1,004

1,006

1,623

Deferred purchase consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

2,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

13,384

13,337

9,729

18,338

21,174

0

0

1,098

8,496

10,072

11,368

12,887

12,125

13,389

14,609

5,451

6,930

8,338

10,914

Convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

808

525

Contingent consideration

-

-

-

-

-

-

0

0

1,816

1,672

801

207

271

492

526

638

735

948

618

963

821

1,074

1,037

2,313

0

Common stock warrant liability

1,017

6,607

6,940

11,286

10,521

10,003

11,612

16,800

13,247

18,712

10,431

2,203

2,759

5,208

6,736

8,122

-

0

-

-

-

-

-

-

-

Deferred payments for intangible assets

5,311

5,207

5,103

4,930

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, less current portion

17,500

2,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,743

1,751

2,263

2,595

2,775

2,294

1,518

1,524

1,384

1,315

1,313

1,349

1,530

1,222

1,119

861

-

28

28

28

28

28

-

-

0

Total liabilities

55,400

52,736

47,290

49,741

32,237

34,769

47,058

50,927

45,559

89,519

75,268

65,752

65,462

56,969

65,312

67,943

28,374

26,144

25,439

24,593

23,810

19,843

21,823

35,463

25,344

Commitments and contingencies (Note 8)

-

-

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock: $0.001 par value; 0 and 6,417,954 shares authorized at December 31, 2014 and 2013, respectively; 0 and 5,155,673 shares issued and outstanding at December 31, 2014 and 2013, respectively; liquidation value of $0 and $137,221 at December 31, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

149,444

135,202

Stockholders’ equity:
Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2020 and December 31, 2019; 43,019,547 shares and 42,498,430 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

42

42

42

42

41

41

39

36

35

29

23

21

21

21

21

19

12

12

12

12

12

12

12

1

1

Additional paid-in capital

447,888

437,976

432,471

425,418

419,959

412,010

356,427

321,144

309,898

264,204

238,215

236,617

236,122

235,673

235,087

226,593

203,284

202,566

202,213

201,595

201,104

200,661

200,397

9,672

9,482

Accumulated other comprehensive loss

-6,910

-5,205

-5,934

-5,071

-5,002

-4,278

-3,988

-4,108

-2,482

-2,345

-2,198

-2,724

-3,395

-3,659

-1,831

-1,408

-

0

-

-

-

-

-

-

-

Accumulated deficit

-339,600

-333,813

-329,000

-327,223

-319,376

-311,845

-308,090

-288,120

-274,058

-268,022

-236,351

-222,083

-218,115

-212,553

-197,071

-193,305

-182,836

-173,084

-168,322

-164,834

-161,649

-159,375

-159,370

-160,583

-160,156

Total stockholders' equity

101,384

99,000

97,543

93,166

95,622

95,928

44,388

28,952

33,393

-6,134

-311

11,831

14,633

19,482

36,206

31,899

20,460

29,494

33,903

36,773

39,467

41,298

41,039

-150,910

-150,673

Noncontrolling interest

-

-

-

-

-

-

0

0

0

180

136

155

227

279

574

611

-

0

-

-

-

-

-

-

-

Total stockholders’ equity (deficit)

-

-

-

-

-

-

44,388

28,952

33,393

-5,954

-175

11,986

14,860

19,761

36,780

32,510

-

29,494

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

156,784

151,736

144,833

142,907

127,859

130,697

91,446

79,879

78,952

83,565

75,093

77,738

80,322

76,730

102,092

100,453

48,834

55,638

59,342

61,366

63,277

61,141

62,862

33,997

9,873