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-over-year from $32.4 million in Q1 2017, and down 97.07% quarter-over-quarter from $15.7 million in Q4 2017.
Analysis
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.
- In Q1 2018, Short term Debt fell 98.58% year-over-year to $461000.0; the TTM figure through Mar 2018 stood at $461000.0 (down 98.58% YoY), while the FY2017 annual figure was $15.7 million, down 31.19% from the prior year.
- Short term Debt came in at $461000.0 for Q1 2018 at CareDx, down from $15.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $33.9 million in Q2 2017 to a low of $461000.0 in Q1 2018.
- Average Short term Debt over 5 years is $11.7 million, with a median of $6.0 million recorded in 2014.
- Year-over-year, Short term Debt soared 697.14% in 2016 and sank 98.58% in 2018.
- Over 5 years, Short term Debt stood at $6.0 million in 2014, then tumbled by 51.92% to $2.9 million in 2015, then soared by 697.14% to $22.8 million in 2016, then plunged by 31.19% to $15.7 million in 2017, then sank by 97.07% to $461000.0 in 2018.
- Per Business Quant data, the three most recent Short term Debt figures were $461000.0 in Q1 2018, $15.7 million in Q4 2017, and $15.0 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 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 |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 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 |
|---|---|
| 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 |