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

CareDx's (CDNA) quarterly Short term Debt came in at $461000.0 in Q1 2018, down 98.58% year-on-year from $32.4 million in Q1 2017, and down 96.84% quarter-over-quarter from $14.6 million in Q4 2017.

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

CareDx has disclosed Short term Debt across 6 years of filings, most recently posting $461000.0 for Q1 2018.

  • Short term Debt for Q1 2018 came in at $461000.0, down 98.58% year-over-year; the trailing twelve-month figure through Mar 2018 was $461000.0 (down 98.58% YoY), and the FY2017 annual result was $14.6 million, down 36.09% from the prior year.
  • Short term Debt came in at $461000.0 for Q1 2018 at CareDx, down from $14.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $32.4 million in Q1 2017 to a low of $461000.0 in Q1 2018.
  • The 5-year median for Short term Debt is $4.4 million (2016), against an average of $8.5 million.
  • Across the five-year window, Short term Debt surged 697.14% in 2016 and slumped 98.58% in 2018, its largest moves.
  • CareDx's Short term Debt stood at $6.0 million in 2014, then sank by 51.92% to $2.9 million in 2015, then soared by 697.14% to $22.8 million in 2016, then sank by 36.09% to $14.6 million in 2017, then tumbled by 96.84% to $461000.0 in 2018.
  • The last three Short term Debt figures came in at $461000.0 (Q1 2018), $14.6 million (Q4 2017), and $1.4 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 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
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 CareDx 1.17 Bn 979.60 Mn 87.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 461,000.00
Dec 31, 2017 14.60 Mn
Sep 30, 2017 1.37 Mn
Jun 30, 2017 1.00 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