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CDNA

CDNA Company Financials

$27.14
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1.10
4.22%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading CDNA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,895 $17,258 $29,888 $36,431
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,991 $2,768 $2,367 $2,687
Inventory
$5,529 $5,461 $766 $686
Other Current Assets
$1,352 $1,186 $1,341 $542
Total Current Assets
$26,767 $26,673 $34,362 $40,346
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,075 $2,931 $2,425 $1,968
Goodwill
$12,005 $13,839 $12,005 $12,005
Intangible Assets
$33,139 $33,124 $6,650 $6,650
Other Assets
$9,579 $163 $196 $172
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$83,565 $76,730 $55,638 $61,141
Current Liabilities
Accounts Payable
$12,139 $12,499 $7,144 $4,669
Short-Term Debt / Current Portion of Long-Term Debt
$30,321 $22,846 $2,866 $5,961
Other Current Liabilities
$446 $5,487 $142 $505
Total Current Liabilities
$42,906 $40,832 $10,152 $11,135
Long-Term Debt
$18,338 $1,098 $12,887 $5,451
Other Liabilities
$21,699 $6,922 $976 $1,102
Deferred Liability Charges
$6,576 $8,117 $2,129 $2,155
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$180 $279 $0 $0
Total Liabilities
$89,699 $57,248 $26,144 $19,843
Stock Holders Equity
Common Stocks
$29 $21 $12 $12
Capital Surplus
$264,204 $235,673 $202,566 $200,661
Retained Earnings
($268,022) ($212,553) ($173,084) ($159,375)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,345) ($3,659) $0 $0
Total Equity
($6,134) $19,482 $29,494 $41,298
Total Liabilities & Equity
$83,565 $76,730 $55,638 $61,141

See also: Company Financials data entry page