CareDx (CDNA) Non-Current Debt (2013 - 2018)
CareDx's (CDNA) quarterly Non-Current Debt came in at $13.4 million in Q3 2018, down 36.79% year-over-year from $21.2 million in Q3 2017, and little changed quarter-over-quarter from $13.3 million in Q2 2018.
Analysis
CareDx (CDNA) Non-Current Debt (2013 - 2018) Analysis & Trends
CareDx has disclosed Non-Current Debt across 6 years of filings, most recently posting $13.4 million for Q3 2018.
- In Q3 2018, Non-Current Debt fell 36.79% year-over-year to $13.4 million; the TTM figure through Sep 2018 stood at $13.4 million (down 36.79% YoY), while the FY2017 annual figure was $18.3 million, up 1570.13% from the prior year.
- Non-Current Debt came in at $13.4 million for Q3 2018 at CareDx, roughly flat from $13.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21.2 million in Q3 2017 to a low of $1.1 million in Q4 2016.
- Average Non-Current Debt over 5 years is $11.3 million, with a median of $11.7 million recorded in 2015.
- Year-over-year, Non-Current Debt tumbled 91.48% in 2016 and jumped 1570.13% in 2017.
- Over 5 years, Non-Current Debt stood at $5.5 million in 2014, then surged by 136.42% to $12.9 million in 2015, then plunged by 91.48% to $1.1 million in 2016, then jumped by 1570.13% to $18.3 million in 2017, then slipped by 27.01% to $13.4 million in 2018.
- Per Business Quant data, the three most recent Non-Current Debt figures were $13.4 million in Q3 2018, $13.3 million in Q2 2018, and $9.7 million in Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | - |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 5.64 Bn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 392.97 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 2.14 Bn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 91.03 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | - |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 9.73 Mn |
| Dec 31, 2017 | 18.34 Mn |
| Sep 30, 2017 | 21.17 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Jun 30, 2016 | 10.07 Mn |
| Mar 31, 2016 | 11.37 Mn |
| Dec 31, 2015 | 12.89 Mn |
| Sep 30, 2015 | 12.13 Mn |
| Jun 30, 2015 | 13.39 Mn |
| Mar 31, 2015 | 14.61 Mn |
| Dec 31, 2014 | 5.45 Mn |
| Sep 30, 2014 | 6.93 Mn |
| Jun 30, 2014 | 8.34 Mn |
| Dec 31, 2013 | 10.91 Mn |