CareDx (CDNA) Non-Current Debt (2013 - 2018)
CareDx (CDNA) posted Non-Current Debt of $13.4 million for Q3 2018, little changed sequentially from $13.3 million in Q2 2018, and down 36.79% YoY from $21.2 million in Q3 2017.
CareDx (CDNA) Non-Current Debt (2013 - 2018) Analysis & Trends
CareDx has reported Non-Current Debt for 6 years, with the latest figure at $13.4 million in Q3 2018.
- Quarterly Non-Current Debt fell 36.79% year-over-year to $13.4 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $13.4 million (down 36.79% YoY) and the FY2017 annual result came in at $18.3 million, up 1570.13% from the prior year.
- Non-Current Debt was little changed at $13.4 million in Q3 2018 per CDNA's latest filing, from $13.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $21.2 million in Q3 2017 and troughed at $1.1 million in Q4 2016.
- A 5-year average of $10.8 million and a median of $11.7 million in 2015 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2016 and 2017: Non-Current Debt plunged 91.48% in 2016, then surged 1570.13% in 2017.
- Over 5 years, Non-Current Debt stood at $5.5 million in 2014, then jumped by 136.42% to $12.9 million in 2015, then slumped by 91.48% to $1.1 million in 2016, then soared by 1570.13% to $18.3 million in 2017, then declined by 27.01% to $13.4 million in 2018.
- According to Business Quant data, Non-Current Debt over the past three periods registered $13.4 million, $13.3 million, and $2.4 million for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 42.28 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 25.15 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 299.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.05 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 13.71 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | - |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 2.04 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.64 Bn |
| 10 | CareDx | 2.35 Bn | 1.98 Bn | 116.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 2.40 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 |