2020 Q4 Form 10-K Financial Statement

#000121723421000046 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $58.64M $35.82M $23.51M
YoY Change 63.7% 52.37% 88.03%
Cost Of Revenue $18.89M $12.72M $10.51M
YoY Change 48.51% 21.03% 88.01%
Gross Profit $39.76M $23.11M $13.00M
YoY Change 72.05% 77.77% 88.13%
Gross Profit Margin 67.8% 64.52% 55.3%
Selling, General & Admin $29.50M $19.70M $11.63M
YoY Change 49.75% 69.39% 59.32%
% of Gross Profit 74.2% 85.24% 89.46%
Research & Development $13.33M $8.950M $3.780M
YoY Change 48.94% 136.77% 24.75%
% of Gross Profit 33.53% 38.73% 29.08%
Depreciation & Amortization $1.960M $1.680M $1.180M
YoY Change 16.67% 42.37% 15.69%
% of Gross Profit 4.93% 7.27% 9.08%
Operating Expenses $42.82M $28.65M $15.41M
YoY Change 49.46% 85.92% 37.59%
Operating Profit -$3.060M -$5.540M -$2.410M
YoY Change -44.77% 129.88% -43.82%
Interest Expense -$380.0K $640.0K $1.390M
YoY Change -159.38% -53.96% -104.98%
% of Operating Profit
Other Income/Expense, Net -$240.0K -$80.00K $2.710M
YoY Change 200.0% -102.95% -1003.33%
Pretax Income -$3.690M -$4.980M -$4.090M
YoY Change -25.9% 21.76% -87.42%
Income Tax -$170.0K -$200.0K -$340.0K
% Of Pretax Income
Net Earnings -$3.520M -$4.777M -$3.755M
YoY Change -26.31% 27.22% -88.14%
Net Earnings / Revenue -6.0% -13.34% -15.97%
Basic Earnings Per Share -$0.11 -$0.09
Diluted Earnings Per Share -$71.33K -$0.11 -$0.09
COMMON SHARES
Basic Shares Outstanding 49.26M shares 42.46M shares 40.10M shares
Diluted Shares Outstanding 42.46M shares 40.10M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.7M $38.20M $64.60M
YoY Change 488.22% -40.87% 282.25%
Cash & Equivalents $134.7M $38.22M $64.62M
Short-Term Investments $90.00M
Other Short-Term Assets $3.800M $3.600M $1.800M
YoY Change 5.56% 100.0% 28.57%
Inventory $10.01M $6.014M $4.943M
Prepaid Expenses
Receivables $34.62M $24.06M $9.760M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $273.1M $71.92M $81.11M
YoY Change 279.71% -11.33% 203.04%
LONG-TERM ASSETS
Property, Plant & Equipment $10.70M $4.430M $4.134M
YoY Change 141.63% 7.16% 99.23%
Goodwill $23.86M $23.86M $12.01M
YoY Change 0.0% 98.73% 0.0%
Intangibles $44.36M $45.54M $33.25M
YoY Change -2.6% 36.96% 0.34%
Long-Term Investments
YoY Change
Other Assets $1.000M $1.000M $0.00
YoY Change 0.0% -100.0%
Total Long-Term Assets $95.41M $79.81M $49.58M
YoY Change 19.55% 60.97% -12.7%
TOTAL ASSETS
Total Short-Term Assets $273.1M $71.92M $81.11M
Total Long-Term Assets $95.41M $79.81M $49.58M
Total Assets $368.5M $151.7M $130.7M
YoY Change 142.86% 16.1% 56.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.653M $5.506M $4.711M
YoY Change 75.32% 16.88% 38.93%
Accrued Expenses $25.60M $18.80M $11.20M
YoY Change 36.17% 67.86% 28.74%
Deferred Revenue $3.530M $3.686M $39.00K
YoY Change -4.23% 9351.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $69.22M $34.83M $19.50M
YoY Change 98.74% 78.57% -54.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $240.0K $1.751M $2.294M
YoY Change -86.29% -23.67% 74.45%
Total Long-Term Liabilities $240.0K $1.751M $2.294M
YoY Change -86.29% -23.67% -88.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.22M $34.83M $19.50M
Total Long-Term Liabilities $240.0K $1.751M $2.294M
Total Liabilities $90.83M $52.74M $34.77M
YoY Change 72.24% 51.68% -61.16%
SHAREHOLDERS EQUITY
Retained Earnings -$352.5M -$333.8M -$311.8M
YoY Change 5.61% 7.04% 16.35%
Common Stock $632.3M $438.0M $412.1M
YoY Change 44.36% 6.3% 55.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.7M $99.00M $95.93M
YoY Change
Total Liabilities & Shareholders Equity $368.5M $151.7M $130.7M
YoY Change 142.86% 16.1% 56.4%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.520M -$4.777M -$3.755M
YoY Change -26.31% 27.22% -88.14%
Depreciation, Depletion And Amortization $1.960M $1.680M $1.180M
YoY Change 16.67% 42.37% 15.69%
Cash From Operating Activities $7.180M -$1.080M $2.000M
YoY Change -764.81% -154.0% -193.02%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K -$1.230M -$960.0K
YoY Change -64.23% 28.13% 966.67%
Acquisitions
YoY Change
Other Investing Activities -$90.03M -$110.0K $0.00
YoY Change 81745.45% -100.0%
Cash From Investing Activities -$90.47M -$1.340M -$960.0K
YoY Change 6651.49% 39.58% -80.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.960M 80.00K 37.31M
YoY Change 4850.0% -99.79% 108.2%
NET CHANGE
Cash From Operating Activities 7.180M -1.080M 2.000M
Cash From Investing Activities -90.47M -1.340M -960.0K
Cash From Financing Activities 3.960M 80.00K 37.31M
Net Change In Cash -79.33M -2.340M 38.35M
YoY Change 3290.17% -106.1% 257.41%
FREE CASH FLOW
Cash From Operating Activities $7.180M -$1.080M $2.000M
Capital Expenditures -$440.0K -$1.230M -$960.0K
Free Cash Flow $7.620M $150.0K $2.960M
YoY Change 4980.0% -94.93% -243.69%

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0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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6550000 USD
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3800000 USD
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52549000 USD
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38852000 USD
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287000 USD
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273000 USD
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1480000 USD
CY2018 cdna Issuance Of Common Stock For Cash Upon Exercise Of Warrants Value
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-692000 USD
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2689000 USD
CY2018 cdna Issuance Of Warrants In Connection With Perceptive Debt
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222000 USD
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209000 USD
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3181000 USD
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22195000 USD
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99000000 USD
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1393000 USD
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315000 USD
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23055000 USD
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3109000 USD
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0 USD
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0 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
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234000 USD
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-160000 USD
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0 USD
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7006000 USD
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5523000 USD
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4215000 USD
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2538000 USD
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1621000 USD
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0 USD
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-1495000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
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319000 USD
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309000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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210000 USD
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1017000 USD
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0 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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0 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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2232000 USD
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0 USD
CY2019 cdna Loss On Conversion Of Debt To Equity
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0 USD
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5831000 USD
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10402000 USD
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12675000 USD
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3967000 USD
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3196000 USD
CY2019 us-gaap Increase Decrease In Inventories
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1270000 USD
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41000 USD
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829000 USD
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502000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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4389000 USD
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1351000 USD
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5737000 USD
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3115000 USD
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4291000 USD
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2911000 USD
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3029000 USD
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719000 USD
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0 USD
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CY2019 cdna Increase Decrease In Contract With Customer Liability Current Advance Payment Cares Act
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0 USD
CY2018 cdna Increase Decrease In Contract With Customer Liability Current Advance Payment Cares Act
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0 USD
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1023000 USD
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1280000 USD
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1607000 USD
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0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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0 USD
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7110000 USD
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2201000 USD
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2035000 USD
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3250000 USD
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1148000 USD
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5202000 USD
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0 USD
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18230000 USD
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692000 USD
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0 USD
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1000000 USD
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172000 USD
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225000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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225000 USD
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352000 USD
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105000 USD
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10998000 USD
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3553000 USD
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1480000 USD
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760000 USD
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287000 USD
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4153000 USD
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50268000 USD
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274000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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2000 USD
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96460000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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38334000 USD
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38479000 USD
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64808000 USD
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26474000 USD
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134939000 USD
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38479000 USD
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64808000 USD
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10000 USD
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22000 USD
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1774000 USD
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80000 USD
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0 USD
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0 USD
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315000 USD
CY2019 cdna Shares Issued In Lieu Of Cash Payment
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209000 USD
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0 USD
CY2020 cdna Common Stock Issued For Acquisition
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0 USD
CY2019 cdna Common Stock Issued For Acquisition
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7207000 USD
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0 USD
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55000 USD
CY2019 cdna Operating Leases Right Of Use Assets Of Cash Flow Information
OperatingLeasesRightOfUseAssetsOfCashFlowInformation
6138000 USD
CY2018 cdna Operating Leases Right Of Use Assets Of Cash Flow Information
OperatingLeasesRightOfUseAssetsOfCashFlowInformation
0 USD
CY2020 cdna Conversion Of Convertible Preferred Stock To Common Stock At Private Placement And Subsequent Financing
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274000 USD
CY2019 cdna Conversion Of Convertible Preferred Stock To Common Stock At Private Placement And Subsequent Financing
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576000 USD
CY2018 cdna Conversion Of Convertible Preferred Stock To Common Stock At Private Placement And Subsequent Financing
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0 USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
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38852000 USD
CY2020 cdna Offering Costs
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0 USD
CY2019 cdna Offering Costs
OfferingCosts
0 USD
CY2018 cdna Offering Costs
OfferingCosts
361000 USD
CY2020 cdna Employee Stock Purchase Plan Shares
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800000 USD
CY2019 cdna Employee Stock Purchase Plan Shares
EmployeeStockPurchasePlanShares
703000 USD
CY2018 cdna Employee Stock Purchase Plan Shares
EmployeeStockPurchasePlanShares
341000 USD
CY2020 cdna Debt Conversion Converted Instrument Common Stock Warrants Issued
DebtConversionConvertedInstrumentCommonStockWarrantsIssued
0 USD
CY2019 cdna Debt Conversion Converted Instrument Common Stock Warrants Issued
DebtConversionConvertedInstrumentCommonStockWarrantsIssued
0 USD
CY2018 cdna Debt Conversion Converted Instrument Common Stock Warrants Issued
DebtConversionConvertedInstrumentCommonStockWarrantsIssued
784000 USD
CY2020 cdna Common Stock Shares Issued For Contingent Consideration
CommonStockSharesIssuedForContingentConsideration
0 USD
CY2019 cdna Common Stock Shares Issued For Contingent Consideration
CommonStockSharesIssuedForContingentConsideration
1442000 USD
CY2018 cdna Common Stock Shares Issued For Contingent Consideration
CommonStockSharesIssuedForContingentConsideration
2689000 USD
CY2018Q1 cdna Number Of Renal Transplant Patients
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1700 patient
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150 center
CY2020Q4 cdna Number Of Patients Enrolled In Remo Tra C
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6000 patient
CY2020Q4 cdna Number Of Mobile Phlebotomists
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10000 phlebotomist
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-352500000 USD
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224700000 USD
CY2020Q2 cdna Cares Act Centers For Medicare And Medicaid Services Proceeds From Advance Payment
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20500000 USD
CY2019Q4 us-gaap Grants Receivable
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30000000000.0 USD
CY2019Q4 us-gaap Grants Receivable
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30000000000.0 USD
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4800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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300000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses in the consolidated financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates, including those related to transaction price estimates used for testing revenue; standalone fair value of digital revenue performance obligations; accrued expenses for clinical studies; inventory valuation; the fair value of issued common stock warrants and embedded derivatives; the fair value of assets and liabilities acquired in a business combination or an assets acquisition (including identifiable intangible assets acquired); the fair value of contingent consideration recorded in connection with a business combination; the grant date fair value assumptions used to estimate stock-based compensation expense; income taxes; impairment of long-lived assets and indefinite-lived assets (including goodwill); and legal contingencies. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentrations of Credit Risk and Other Risks and Uncertainties</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist of cash, cash equivalents, marketable securities and accounts receivable. The Company’s policy is to invest its cash and cash equivalents in money market funds, obligations of U.S. government agencies and government-sponsored entities, commercial paper, corporate debt securities and various bank deposit accounts. These financial instruments are held in Company accounts at nineteen financial institutions. The counterparties to the agreements relating to the Company’s investments consist of financial institutions of high credit standing. The Company is exposed to credit risk in the event of default by the financial institutions to the extent of amounts recorded on the balance sheets that may be in excess of insured limits.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also subject to credit risk from its accounts receivable, which are derived from revenue earned from AlloSure Kidney and AlloMap Heart tests provided for patients located in the U.S. and billed to various third-party payers, from sales of products to distributors, strategic partners and transplant laboratories in Europe, Asia, the Middle East, Africa, the U.S., Latin America and other geographic regions, and from sales of digital solutions software. The Company has not experienced any significant credit losses and does not require collateral on receivables. For the years ended December 31, 2020, 2019 and 2018, approximately 57%, 55% and 48%, respectively, of total revenue was billed to Medicare. No other payers represented more than 10% of total revenue for the years ended December 31, 2020, 2019 and 2018.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020 and 2019, approximately 28% and 36%, respectively, of accounts receivable was due from Medicare. No other payer represented more than 10% of accounts receivable at either December 31, 2020 or 2019.</span></div>
CY2020Q4 cdna Number Of Financial Institutions Holding Financial Instruments
NumberOfFinancialInstitutionsHoldingFinancialInstruments
19 financialInstitution
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-18714000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-21968000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-46756000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18714000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21968000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-46756000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46481772 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42151617 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35638956 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46481772 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42151617 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35638956 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4555528 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4481383 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4125710 shares
CY2020Q4 cdna Number Of Investments
NumberOfInvestments
1 investment
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134669000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38223000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64616000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
270000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
256000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
192000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134939000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38479000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64808000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90034000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
136000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
89898000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
90034000 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90034000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
6600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23857000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
12005000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11852000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
23857000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23857000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59816000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15518000 USD
CY2020Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
1193000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43105000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61066000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15518000 USD
CY2020Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
1193000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44355000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57713000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10719000 USD
CY2019Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
3556000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43438000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
59816000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10719000 USD
CY2019Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
3556000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45541000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4882000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4882000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4882000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4882000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18677000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43105000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1702000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1236000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2936000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1189000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5374000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3589000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10012000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
6014000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
27703000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
19523000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
16999000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
15093000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10704000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4430000 USD
CY2020 us-gaap Depreciation
Depreciation
1900000 USD
CY2019 us-gaap Depreciation
Depreciation
1600000 USD
CY2018 us-gaap Depreciation
Depreciation
1200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
600000 USD
CY2019Q4 cdna Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
400000 USD
CY2020Q4 cdna Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
400000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
100000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 USD
CY2020Q4 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
6733000 USD
CY2019Q4 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
3068000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3530000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3686000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2033000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3017000 USD
CY2020Q4 cdna Deferred Payments For Intangible Assets
DeferredPaymentsForIntangibleAssets
2000000 USD
CY2019Q4 cdna Deferred Payments For Intangible Assets
DeferredPaymentsForIntangibleAssets
2098000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1529000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
766000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1072000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
547000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
738000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
810000 USD
CY2020Q4 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
416000 USD
CY2019Q4 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
835000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2551000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2011000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
20602000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
16838000 USD
CY2020Q2 cdna Cares Act Centers For Medicare And Medicaid Services Proceeds From Advance Payment
CARESActCentersForMedicareAndMedicaidServicesProceedsFromAdvancePayment
20500000 USD
CY2020Q1 cdna Operating Lease Right Of Use Asset Increase
OperatingLeaseRightOfUseAssetIncrease
13000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4441000 USD
CY2020 cdna Finance Lease Cost
FinanceLeaseCost
205000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4646000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M1D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4900000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
2300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
71000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4562000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5014000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3769000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3892000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4037000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10256000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
71000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31530000 USD
CY2014Q2 cdna Number Of Milestone Payments
NumberOfMilestonePayments
6 milestone_payment
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
134600000 USD
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.18
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2020 cdna Purchase Of Common Stock Warrants Exercised
PurchaseOfCommonStockWarrantsExercised
314000 shares
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
400000 USD
CY2020 cdna Number Of Warrants Exercised Cashless Basis
NumberOfWarrantsExercisedCashlessBasis
34000 shares
CY2020 cdna Stock Issued During Period Shares Cashless Warrants Exercises In Period
StockIssuedDuringPeriodSharesCashlessWarrantsExercisesInPeriod
24000 shares
CY2019 cdna Purchase Of Common Stock Warrants Exercised
PurchaseOfCommonStockWarrantsExercised
94000 shares
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
100000 USD
CY2019 cdna Number Of Warrants Exercised Cashless Basis
NumberOfWarrantsExercisedCashlessBasis
207400 shares
CY2019 cdna Stock Issued During Period Shares Cashless Warrants Exercises In Period
StockIssuedDuringPeriodSharesCashlessWarrantsExercisesInPeriod
49000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1699549 shares
CY2020 cdna Share Based Compensation Arrangement By Share Based Payment Award Common Stock Awards For Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardCommonStockAwardsForServices
11116 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1082339 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
504775 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2609848 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.47
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1082339 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.11
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
688818 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.58
CY2020 cdna Share Based Compensation Arrangement By Share Based Payment Award Repurchases Of Common Stock Under Employee Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchasesOfCommonStockUnderEmployeeIncentivePlans
169706 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
346656 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
306075 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
306075 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.46
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0
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4408000 USD
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1015000 USD
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285000 USD
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58000 USD
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CY2018Q4 cdna Tax Cuts And Jobs Act Of2017 Incomplete Accounting Decrease In Valuation Allowance
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200000 USD
CY2017Q4 cdna Tax Cuts And Jobs Act Of2017 Incomplete Accounting Deferred Tax Assets
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45900000 USD
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4430000 USD
CY2020Q2 cdna Cares Act Centers For Medicare And Medicaid Services Proceeds From Advance Payment
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20500000 USD

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