CareDx (CDNA) Short term Debt (2013 - 2018)

CareDx (CDNA) posted Short term Debt of $461000.0 for Q1 2018, down 97.07% sequentially from $15.7 million in Q4 2017, and down 98.58% YoY from $32.4 million in Q1 2017.

CareDx (CDNA) Short term Debt (2013 - 2018) Analysis & Trends

CareDx has reported Short term Debt for 6 years, with the latest figure at $461000.0 in Q1 2018.

  • Quarterly Short term Debt fell 98.58% year-over-year to $461000.0 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $461000.0 (down 98.58% YoY) and the FY2017 annual result came in at $15.7 million, down 31.19% from the prior year.
  • Short term Debt retreated to $461000.0 in Q1 2018 per CDNA's latest filing, from $15.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $33.9 million in Q2 2017 and troughed at $461000.0 in Q1 2018.
  • A 5-year average of $11.7 million and a median of $6.0 million in 2014 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2016 and 2018: Short term Debt jumped 697.14% in 2016, then slumped 98.58% in 2018.
  • Over 5 years, Short term Debt stood at $6.0 million in 2014, then sank by 51.92% to $2.9 million in 2015, then surged by 697.14% to $22.8 million in 2016, then slumped by 31.19% to $15.7 million in 2017, then tumbled by 97.07% to $461000.0 in 2018.
  • According to Business Quant data, Short term Debt over the past three periods registered $461000.0, $15.7 million, and $15.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 461,000.00
Dec 31, 2017 15.72 Mn
Sep 30, 2017 15.00 Mn
Jun 30, 2017 33.89 Mn
Mar 31, 2017 32.39 Mn
Dec 31, 2016 22.85 Mn
Jun 30, 2016 18.14 Mn
Mar 31, 2016 4.42 Mn
Dec 31, 2015 2.87 Mn
Sep 30, 2015 3.59 Mn
Jun 30, 2015 2.38 Mn
Mar 31, 2015 1.06 Mn
Dec 31, 2014 5.96 Mn
Sep 30, 2014 5.80 Mn
Jun 30, 2014 10.43 Mn
Dec 31, 2013 4.46 Mn