2021 Q4 Form 10-K Financial Statement

#000121723422000056 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $79.22M $296.4M $58.64M
YoY Change 35.1% 54.22% 63.7%
Cost Of Revenue $27.00M $97.39M $18.89M
YoY Change 42.94% 54.34% 48.51%
Gross Profit $52.22M $199.0M $39.76M
YoY Change 31.34% 54.15% 72.05%
Gross Profit Margin 65.92% 67.14% 67.8%
Selling, General & Admin $44.97M $152.2M $29.50M
YoY Change 52.45% 48.26% 49.75%
% of Gross Profit 86.12% 76.48% 74.2%
Research & Development $22.05M $76.53M $13.33M
YoY Change 65.39% 56.36% 48.94%
% of Gross Profit 42.22% 38.45% 33.53%
Depreciation & Amortization $2.496M $2.700M $1.960M
YoY Change 27.35% 42.11% 16.67%
% of Gross Profit 4.78% 1.36% 4.93%
Operating Expenses $67.62M $326.1M $42.82M
YoY Change 57.91% 51.88% 49.46%
Operating Profit -$15.40M -$29.73M -$3.060M
YoY Change 403.24% 31.95% -44.77%
Interest Expense $69.00K $160.0K -$380.0K
YoY Change -118.16% -40.96% -159.38%
% of Operating Profit
Other Income/Expense, Net -$1.722M -$2.362M -$240.0K
YoY Change 617.5% -185.03% 200.0%
Pretax Income -$17.05M -$32.09M -$3.690M
YoY Change 362.11% 62.47% -25.9%
Income Tax -$901.0K -$1.426M -$170.0K
% Of Pretax Income
Net Earnings -$16.15M -$30.66M -$3.520M
YoY Change 358.84% 63.85% -26.31%
Net Earnings / Revenue -20.39% -10.34% -6.0%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$305.5K -$0.59 -$71.33K
COMMON SHARES
Basic Shares Outstanding 52.80M shares 52.24M shares 49.26M shares
Diluted Shares Outstanding 52.24M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.5M $348.5M $224.7M
YoY Change 55.09% 55.09% 488.22%
Cash & Equivalents $348.5M $348.5M $134.7M
Short-Term Investments $0.00 $0.00 $90.00M
Other Short-Term Assets $7.928M $7.928M $3.800M
YoY Change 108.63% 108.63% 5.56%
Inventory $17.19M $17.19M $10.01M
Prepaid Expenses
Receivables $59.76M $59.76M $34.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $433.4M $433.4M $273.1M
YoY Change 58.68% 58.68% 279.71%
LONG-TERM ASSETS
Property, Plant & Equipment $22.04M $40.04M $10.70M
YoY Change 105.94% 54.58% 141.63%
Goodwill $37.00M $23.86M
YoY Change 55.09% 0.0%
Intangibles $50.20M $44.36M
YoY Change 13.17% -2.6%
Long-Term Investments
YoY Change
Other Assets $5.835M $6.046M $1.000M
YoY Change 483.5% 365.08% 0.0%
Total Long-Term Assets $133.3M $133.3M $95.41M
YoY Change 39.67% 39.69% 19.55%
TOTAL ASSETS
Total Short-Term Assets $433.4M $433.4M $273.1M
Total Long-Term Assets $133.3M $133.3M $95.41M
Total Assets $566.6M $566.6M $368.5M
YoY Change 53.76% 53.76% 142.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.34M $13.34M $9.653M
YoY Change 38.16% 37.49% 75.32%
Accrued Expenses $43.79M $43.79M $25.60M
YoY Change 71.06% 71.06% 36.17%
Deferred Revenue $4.208M $3.530M
YoY Change 19.21% -4.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $77.30M $77.30M $69.22M
YoY Change 11.68% 11.71% 98.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $455.0K $23.03M $240.0K
YoY Change 89.58% 13.44% -86.29%
Total Long-Term Liabilities $455.0K $23.03M $240.0K
YoY Change 89.58% 13.44% -86.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.30M $77.30M $69.22M
Total Long-Term Liabilities $455.0K $23.03M $240.0K
Total Liabilities $100.7M $100.7M $90.83M
YoY Change 10.91% 10.95% 72.24%
SHAREHOLDERS EQUITY
Retained Earnings -$383.2M -$352.5M
YoY Change 8.7% 5.61%
Common Stock $853.7M $632.3M
YoY Change 35.02% 44.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $465.9M $465.9M $277.7M
YoY Change
Total Liabilities & Shareholders Equity $566.6M $566.6M $368.5M
YoY Change 53.76% 53.76% 142.86%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$16.15M -$30.66M -$3.520M
YoY Change 358.84% 63.85% -26.31%
Depreciation, Depletion And Amortization $2.496M $2.700M $1.960M
YoY Change 27.35% 42.11% 16.67%
Cash From Operating Activities $4.166M -$19.29M $7.180M
YoY Change -41.98% -157.71% -764.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.848M -$20.26M -$440.0K
YoY Change 1229.09% 95.55% -64.23%
Acquisitions $15.43M
YoY Change
Other Investing Activities -$1.934M $67.97M -$90.03M
YoY Change -97.85% -175.5% 81745.45%
Cash From Investing Activities -$7.782M $47.71M -$90.47M
YoY Change -91.4% -147.52% 6651.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -834.0K $185.6M 3.960M
YoY Change -121.06% 13.79% 4850.0%
NET CHANGE
Cash From Operating Activities 4.166M -$19.29M 7.180M
Cash From Investing Activities -7.782M $47.71M -90.47M
Cash From Financing Activities -834.0K $185.6M 3.960M
Net Change In Cash -4.450M $213.8M -79.33M
YoY Change -94.39% 121.6% 3290.17%
FREE CASH FLOW
Cash From Operating Activities $4.166M -$19.29M $7.180M
Capital Expenditures -$5.848M -$20.26M -$440.0K
Free Cash Flow $10.01M $965.0K $7.620M
YoY Change 31.42% -97.8% 4980.0%

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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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ProceedsFromWarrantExercises
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274000 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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10000 USD
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IncomeTaxesPaidNet
80000 USD
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0 USD
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296000 USD
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0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
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7207000 USD
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6079000 USD
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OperatingLeasesRightOfUseAssetsOfCashFlowInformation
55000 USD
CY2019 cdna Operating Leases Right Of Use Assets Of Cash Flow Information
OperatingLeasesRightOfUseAssetsOfCashFlowInformation
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3953000 USD
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CapitalExpendituresIncurredButNotYetPaid
274000 USD
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CapitalExpendituresIncurredButNotYetPaid
576000 USD
CY2021 cdna Employee Stock Purchase Plan Shares
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1521000 USD
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800000 USD
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CommonStockSharesIssuedForContingentConsideration
0 USD
CY2019 cdna Common Stock Shares Issued For Contingent Consideration
CommonStockSharesIssuedForContingentConsideration
1442000 USD
CY2018Q1 cdna Number Of Renal Transplant Patients
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1700 patient
CY2021Q4 cdna Number Of Transplant And Nephrology Centers Offering Remo Tra C
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200 center
CY2021Q4 cdna Number Of Patients Enrolled In Remo Tra C
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11000 patient
CY2021Q4 cdna Number Of Mobile Phlebotomists
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10000 phlebotomist
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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-383200000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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348500000 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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30000000000 USD
CY2021Q4 us-gaap Grants Receivable
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30000000000 USD
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4800000 USD
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CY2021 us-gaap Use Of Estimates
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<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 patient and digital solutions 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 or an asset acquisition; 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>
CY2021 us-gaap Concentration Risk Credit Risk
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<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. 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, AlloSure Heart and AlloMap Heart tests provided for patients located in the U.S. and Canada, 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, from sales of patient and 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, 2021, 2020 and 2019, approximately 59%, 57% and 55%, respectively, of total revenue was billed to Medicare. No other payers represented more than 10% of total revenue for the years ended December 31, 2021, 2020 and 2019.</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, 2021 and 2020, approximately 27% and 28%, respectively, of accounts receivable was due from Medicare. No other payer represented more than 10% of accounts receivable at either December 31, 2021 or 2020.</span></div>
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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200000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Net Income Loss
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-30662000 USD
CY2020 us-gaap Net Income Loss
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-18714000 USD
CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-30662000 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
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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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52241076 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46481772 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2021 us-gaap Earnings Per Share Diluted
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-0.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
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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
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6607000 USD
CY2020 cdna Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExerciseOfWarrants
7655000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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1495000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
447000 USD
CY2021 cdna Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Exercise Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExerciseOfWarrants
202000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-106000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
5341000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5480000 USD
CY2021Q4 cdna Number Of Investments
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1 investment
CY2021 cdna Business Combination Contingent Consideration Liability Measurement Input Discount Rate
BusinessCombinationContingentConsiderationLiabilityMeasurementInputDiscountRate
0.12
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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348485000 USD
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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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211000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
270000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
256000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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348696000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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134939000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38479000 USD
CY2021Q4 cdna Marketable Securities Amortized Cost Long Term
MarketableSecuritiesAmortizedCostLongTerm
5500000 USD
CY2021Q4 cdna Marketable Securities Accumulated Unrecognized Holding Gain Loss Long Term
MarketableSecuritiesAccumulatedUnrecognizedHoldingGainLossLongTerm
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CY2021Q4 cdna Marketable Securities Fair Value Long Term
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3757000 USD
CY2020Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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90034000 USD
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HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
136000 USD
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89898000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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500000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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500000 USD
CY2020Q4 us-gaap Goodwill
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23857000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23857000 USD
CY2021 us-gaap Goodwill Acquired During Period
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13126000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021Q4 us-gaap Goodwill
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36983000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
23857000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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73141000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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21318000 USD
CY2021Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
2878000 USD
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48945000 USD
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74391000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21318000 USD
CY2021Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
2878000 USD
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50195000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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59816000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
15518000 USD
CY2020Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
1193000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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43105000 USD
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61066000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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15518000 USD
CY2020Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
1193000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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3600000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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44355000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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13400000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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5800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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4800000 USD
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6377000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6304000 USD
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6068000 USD
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5898000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4822000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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19476000 USD
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48945000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3911000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1702000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2828000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2936000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10447000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5374000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
17186000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10012000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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41625000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
27703000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10704000 USD
CY2021 us-gaap Depreciation
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2700000 USD
CY2020 us-gaap Depreciation
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1900000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
19581000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
16999000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22044000 USD
CY2019 us-gaap Depreciation
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1600000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
600000 USD
CY2021Q4 cdna Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
500000 USD
CY2020Q4 cdna Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
400000 USD
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
100000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
100000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 USD
CY2021Q4 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
10653000 USD
CY2020Q4 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
6733000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5780000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1529000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4208000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3530000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3958000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2033000 USD
CY2021Q4 cdna Accrued Capital Expenditures
AccruedCapitalExpenditures
2612000 USD
CY2020Q4 cdna Accrued Capital Expenditures
AccruedCapitalExpenditures
0 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2114000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
738000 USD
CY2021Q4 cdna Deferred Payments For Intangible Assets
DeferredPaymentsForIntangibleAssets
2000000 USD
CY2020Q4 cdna Deferred Payments For Intangible Assets
DeferredPaymentsForIntangibleAssets
2000000 USD
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1664000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1072000 USD
CY2021Q4 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
1197000 USD
CY2020Q4 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
416000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3736000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2551000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37922000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
20602000 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 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5134000 USD
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4441000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1993000 USD
CY2021 cdna Finance Lease Cost
FinanceLeaseCost
53000 USD
CY2020 cdna Finance Lease Cost
FinanceLeaseCost
205000 USD
CY2019 cdna Finance Lease Cost
FinanceLeaseCost
218000 USD
CY2021 us-gaap Lease Cost
LeaseCost
5187000 USD
CY2020 us-gaap Lease Cost
LeaseCost
4646000 USD
CY2019 us-gaap Lease Cost
LeaseCost
2211000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M26D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5662000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4332000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7140000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28737000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4340000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4067000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3196000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7385000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21352000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3958000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17394000 USD
CY2014Q2 cdna Number Of Milestone Payments
NumberOfMilestonePayments
6 milestonePayment
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
134600000 USD
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2021 cdna Purchase Of Common Stock Warrants Exercised
PurchaseOfCommonStockWarrantsExercised
3000 shares
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4000 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
672968 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2670398 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.92
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1977647 shares
CY2021 cdna Share Based Compensation Arrangement By Share Based Payment Award Common Stock Awards For Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardCommonStockAwardsForServices
3984 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1159947 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
202514 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
202514 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.35
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
753383 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.10
CY2021 cdna Share Based Compensation Arrangement By Share Based Payment Award Repurchases Of Common Stock Under Employee Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchasesOfCommonStockUnderEmployeeIncentivePlans
237774 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
288689 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
245253 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
245253 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.93
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10643 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10643 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25.71
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2066529 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1863633 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.33
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15100000 USD
CY2021Q4 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
956596 shares
CY2021 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
20.30
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P2Y5M12D
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0.210
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1047000 USD
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4639000 USD
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0 USD
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130000 USD
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200000 USD
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22044000 USD

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