CAREDX, INC. (CDNA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31..
Borrowing debt
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 224.70M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 368.51M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $224.70M | $368.51M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $151.74M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $144.83M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $142.91M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $127.86M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $130.70M | (m) |
| 2018-12-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $13.38M | (m) | (m) | $91.45M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $13.34M | (m) | (m) | $79.88M | (m) |
| 2018-03-31 | (m) | (m) | $461.00K | $9.73M | (m) | (m) | $78.95M | (m) |
| 2017-12-31 | (m) | (m) | $15.72M | $18.34M | (m) | (m) | $83.56M | (m) |
| 2017-09-30 | (m) | (m) | $15.00M | $21.17M | (m) | (m) | $75.09M | (m) |
| 2017-06-30 | (m) | (m) | $33.89M | $0.00 | (m) | (m) | $77.74M | (m) |
| 2017-03-31 | (m) | (m) | $32.39M | $0.00 | (m) | (m) | $80.32M | (m) |
| 2016-12-31 | (m) | (m) | $22.85M | $1.10M | (m) | (m) | $76.73M | (m) |
| 2016-09-30 | (m) | (m) | $17.90M | $8.50M | (m) | (m) | $102.09M | (m) |
| 2016-06-30 | (m) | (m) | $18.14M | $10.07M | (m) | (m) | $100.45M | (m) |
| 2016-03-31 | (m) | (m) | $4.42M | $11.37M | (m) | (m) | $48.83M | (m) |
| 2015-12-31 | (m) | (m) | $2.87M | $12.89M | (m) | (m) | $55.64M | (m) |
| 2015-09-30 | (m) | (m) | $3.59M | $12.13M | (m) | (m) | $59.34M | (m) |
| 2015-06-30 | (m) | (m) | $2.38M | $13.39M | (m) | (m) | $61.37M | (m) |
| 2015-03-31 | (m) | (m) | $1.06M | $14.61M | (m) | (m) | $63.28M | (m) |
| 2014-12-31 | (m) | (m) | $5.96M | $5.45M | (m) | (m) | $61.14M | (m) |
| 2014-09-30 | (m) | (m) | $5.80M | $6.93M | (m) | (m) | $62.86M | (m) |
| 2014-06-30 | (m) | (m) | $10.43M | $8.34M | (m) | (m) | $34.00M | (m) |
| 2013-12-31 | (m) | (m) | $4.46M | $10.91M | (m) | (m) | $9.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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