CareDx (CDNA) Total Debt (2013 - 2018)
CareDx's (CDNA) quarterly Total Debt came in at $13.4 million in Q3 2018, down 40.63% year-on-year from $22.5 million in Q3 2017, and little changed quarter-over-quarter from $13.3 million in Q2 2018.
CareDx (CDNA) Total Debt (2013 - 2018) Analysis & Trends
CareDx has disclosed Total Debt across 6 years of filings, most recently posting $13.4 million for Q3 2018.
- Total Debt for Q3 2018 came in at $13.4 million, down 40.63% year-over-year; the trailing twelve-month figure through Sep 2018 was $13.4 million (down 40.63% YoY), and the FY2017 annual result was $32.9 million, up 37.56% from the prior year.
- Total 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, Total Debt ranged from a high of $32.9 million in Q4 2017 to a low of $1.0 million in Q2 2017.
- The 5-year median for Total Debt is $15.7 million (2015), against an average of $16.7 million.
- Across the five-year window, Total Debt plunged 96.45% in 2017 and soared 1233.7% in 2018, its largest moves.
- CareDx's Total Debt stood at $11.4 million in 2014, then surged by 38.04% to $15.8 million in 2015, then surged by 52.0% to $23.9 million in 2016, then surged by 37.56% to $32.9 million in 2017, then tumbled by 59.37% to $13.4 million in 2018.
- The last three Total Debt figures came in at $13.4 million (Q3 2018), $13.3 million (Q2 2018), and $2.2 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 43.16 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 22.40 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 15.83 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 | 2.23 Bn |
| 10 | CareDx | 1.17 Bn | 979.60 Mn | 87.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 2.16 Mn |
| Dec 31, 2017 | 32.94 Mn |
| Sep 30, 2017 | 22.54 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 32.39 Mn |
| Dec 31, 2016 | 23.94 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Jun 30, 2016 | 28.21 Mn |
| Mar 31, 2016 | 15.79 Mn |
| Dec 31, 2015 | 15.75 Mn |
| Sep 30, 2015 | 15.72 Mn |
| Jun 30, 2015 | 15.77 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Dec 31, 2014 | 11.41 Mn |
| Sep 30, 2014 | 12.73 Mn |
| Jun 30, 2014 | 18.77 Mn |
| Dec 31, 2013 | 15.38 Mn |