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-on-year from $21.2 million in Q3 2017, and little changed quarter-over-quarter from $13.3 million in Q2 2018.

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.

  • Non-Current Debt for Q3 2018 came in at $13.4 million, down 36.79% year-over-year; the trailing twelve-month figure through Sep 2018 was $13.4 million (down 36.79% YoY), and the FY2017 annual result 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.
  • The 5-year median for Non-Current Debt is $11.7 million (2015), against an average of $10.8 million.
  • Across the five-year window, Non-Current Debt plunged 91.48% in 2016 and soared 1570.13% in 2017, its largest moves.
  • CareDx's Non-Current Debt stood at $5.5 million in 2014, then surged by 136.42% to $12.9 million in 2015, then slumped 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.
  • The last three Non-Current Debt figures came in at $13.4 million (Q3 2018), $13.3 million (Q2 2018), and $1.7 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 40.07 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 299.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn -
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 13.99 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.16 Bn
10 CareDx 1.17 Bn 979.60 Mn 87.33 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 13.38 Mn
Sep 30, 2018 13.38 Mn
Jun 30, 2018 13.34 Mn
Jun 30, 2018 13.34 Mn
Mar 31, 2018 1.70 Mn
Mar 31, 2018 1.70 Mn
Dec 31, 2017 18.34 Mn
Dec 31, 2017 18.34 Mn
Sep 30, 2017 21.17 Mn
Sep 30, 2017 21.17 Mn
Dec 31, 2016 1.10 Mn
Dec 31, 2016 1.10 Mn
Sep 30, 2016 8.50 Mn
Sep 30, 2016 8.50 Mn
Jun 30, 2016 10.07 Mn
Jun 30, 2016 10.07 Mn
Mar 31, 2016 11.37 Mn
Mar 31, 2016 11.37 Mn
Dec 31, 2015 12.89 Mn
Dec 31, 2015 12.89 Mn