2019 Q1 Form 10-Q Financial Statement

#000156459019017322 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $25.98M $14.05M
YoY Change 84.89% 21.31%
Cost Of Revenue $9.733M $4.112M
YoY Change 136.7% 34.51%
Gross Profit $16.25M $9.941M
YoY Change 63.45% 16.58%
Gross Profit Margin 62.54% 70.74%
Selling, General & Admin $16.03M $9.392M
YoY Change 70.69% -3.41%
% of Gross Profit 98.66% 94.48%
Research & Development $5.614M $3.368M
YoY Change 66.69% 2.59%
% of Gross Profit 34.55% 33.88%
Depreciation & Amortization $1.160M $1.040M
YoY Change 11.54% 11.83%
% of Gross Profit 7.14% 10.46%
Operating Expenses $21.65M $19.29M
YoY Change 12.22% -4.17%
Operating Profit -$5.396M -$5.235M
YoY Change 3.08% -38.73%
Interest Expense $342.0K -$2.695M
YoY Change -112.69% 241.14%
% of Operating Profit
Other Income/Expense, Net -$2.741M -$4.183M
YoY Change -34.47% 509.77%
Pretax Income -$8.137M -$9.418M
YoY Change -13.6% 59.84%
Income Tax -$600.0K -$424.0K
% Of Pretax Income
Net Earnings -$7.531M -$8.969M
YoY Change -16.03% 61.25%
Net Earnings / Revenue -28.99% -63.82%
Basic Earnings Per Share -$0.18 -$0.30
Diluted Earnings Per Share -$0.18 -$0.30
COMMON SHARES
Basic Shares Outstanding 41.61M shares 29.62M shares
Diluted Shares Outstanding 41.61M shares 29.62M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.40M $18.70M
YoY Change 206.95% 53.28%
Cash & Equivalents $57.62M $18.90M
Short-Term Investments
Other Short-Term Assets $2.400M $2.500M
YoY Change -4.0% 66.67%
Inventory $5.200M $5.000M
Prepaid Expenses
Receivables $12.50M $6.500M
Other Receivables $0.00 $0.00
Total Short-Term Assets $77.60M $32.70M
YoY Change 137.31% 41.56%
LONG-TERM ASSETS
Property, Plant & Equipment $6.300M $2.100M
YoY Change 200.0% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K
YoY Change 0.0% -97.92%
Total Long-Term Assets $50.26M $46.30M
YoY Change 8.55% -19.09%
TOTAL ASSETS
Total Short-Term Assets $77.60M $32.70M
Total Long-Term Assets $50.26M $46.30M
Total Assets $127.9M $79.00M
YoY Change 61.85% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.859M $4.300M
YoY Change -10.26% 22.86%
Accrued Expenses $9.300M $7.600M
YoY Change 22.37% -16.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $500.0K
YoY Change -100.0% -98.46%
Total Short-Term Liabilities $16.37M $13.40M
YoY Change 22.16% -74.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.700M
YoY Change -100.0%
Other Long-Term Liabilities $2.775M $18.00M
YoY Change -84.58% 176.92%
Total Long-Term Liabilities $2.775M $27.70M
YoY Change -89.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.37M $13.40M
Total Long-Term Liabilities $2.775M $27.70M
Total Liabilities $32.24M $45.60M
YoY Change -29.3% -30.59%
SHAREHOLDERS EQUITY
Retained Earnings -$319.4M
YoY Change
Common Stock $420.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.62M $33.40M
YoY Change
Total Liabilities & Shareholders Equity $127.9M $79.00M
YoY Change 61.85% -1.62%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.531M -$8.969M
YoY Change -16.03% 61.25%
Depreciation, Depletion And Amortization $1.160M $1.040M
YoY Change 11.54% 11.83%
Cash From Operating Activities -$5.867M -$4.518M
YoY Change 29.86% -32.97%
INVESTING ACTIVITIES
Capital Expenditures $543.0K $62.00K
YoY Change 775.81% -8.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$690.0K
YoY Change -100.0%
Cash From Investing Activities -$543.0K -$754.0K
YoY Change -27.98% 977.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$688.0K -2.318M
YoY Change -70.32% -120.83%
NET CHANGE
Cash From Operating Activities -$5.867M -4.518M
Cash From Investing Activities -$543.0K -754.0K
Cash From Financing Activities -$688.0K -2.318M
Net Change In Cash -$7.185M -7.573M
YoY Change -5.12% -274.53%
FREE CASH FLOW
Cash From Operating Activities -$5.867M -$4.518M
Capital Expenditures $543.0K $62.00K
Free Cash Flow -$6.410M -$4.580M
YoY Change 39.96% -32.73%

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Reclassifications</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified to conform with the current year presentation, including separate presentation of debt extinguishment expenses from other expense, net. These reclassifications had no effect on the reported results of operations.</p>
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CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentrations of Credit Risk and Other Risks and Uncertainties</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the three months ended March 31, 2019 and 2018, approximately 55% and 42%, respectively, of total revenue was derived from Medicare.<font style="color:#000000;"> No other payers or customers represented more than 10% of total revenue for these periods.</font></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of March 31, 2019 and December 31, 2018, approximately 34% and 27%, respectively, of accounts receivable was due from Medicare.&nbsp;&nbsp;No other payer or customer represented more than 10% of accounts receivable on either March 31, 2019 or December&#160;31, 2018. </p>
CY2018Q4 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
2682000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28430000
CY2019Q1 cdna Remaining Operating And Finance Lease Term Lower Limit
RemainingOperatingAndFinanceLeaseTermLowerLimit
less than 1 year
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41611399
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29615441
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4101523
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6243227
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38255000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7881000
CY2019Q1 cdna Finite Lived Intangible Foreign Currency Translation
FiniteLivedIntangibleForeignCurrencyTranslation
3437000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26937000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43077000
CY2019Q1 cdna Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
7881000
CY2019Q1 cdna Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss
-3437000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38255000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7143000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43077000
CY2018Q4 cdna Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
7143000
CY2018Q4 cdna Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss
-2682000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2189000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2920000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2715000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2715000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2715000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13683000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2506000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
651000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1786000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1866000
CY2019Q1 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
1791000
CY2018Q4 cdna Accrued Clinical And Cost Of Other Studies Current
AccruedClinicalAndCostOfOtherStudiesCurrent
1815000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
926000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
822000
CY2019Q1 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
780000
CY2018Q4 cdna Accrued Sample Processing Fees
AccruedSampleProcessingFees
657000
CY2019Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
395000
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
285000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
174000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
172000
CY2019Q1 cdna Customer Overpayments And Refunds
CustomerOverpaymentsAndRefunds
173000
CY2018Q4 cdna Customer Overpayments And Refunds
CustomerOverpaymentsAndRefunds
184000
CY2019Q1 cdna Business Acquisition Deferred Payment Consideration With Interest Accretion Current Portion
BusinessAcquisitionDeferredPaymentConsiderationWithInterestAccretionCurrentPortion
143000
CY2018Q4 cdna Business Acquisition Deferred Payment Consideration With Interest Accretion Current Portion
BusinessAcquisitionDeferredPaymentConsiderationWithInterestAccretionCurrentPortion
190000
CY2019Q1 cdna Accrued Software Implementation Costs
AccruedSoftwareImplementationCosts
75000
CY2018Q4 cdna Accrued Software Implementation Costs
AccruedSoftwareImplementationCosts
58000
CY2019Q1 cdna Accrued Uninvoiced Receipts
AccruedUninvoicedReceipts
65000
CY2018Q4 cdna Accrued Uninvoiced Receipts
AccruedUninvoicedReceipts
0
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
39000
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
432000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
983000
CY2019Q1 cdna Leases Expiration Period
LeasesExpirationPeriod
2020
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
435000
CY2019Q1 cdna Finance Lease Cost
FinanceLeaseCost
56000
CY2019Q1 us-gaap Lease Cost
LeaseCost
491000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M26D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
145000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
193000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
67000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
405000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1665000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2160000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
124000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4004000
CY2019Q1 us-gaap Payments For Royalties
PaymentsForRoyalties
300000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2018Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2019Q1 cdna Purchase Of Common Stock Warrants Exercised
PurchaseOfCommonStockWarrantsExercised
70000
CY2019Q1 cdna Estimated Fair Value Of Warrant Liability Remeasurement Income Expense
EstimatedFairValueOfWarrantLiabilityRemeasurementIncomeExpense
500000
CY2019Q1 cdna Exercise Of Warrants Shares
ExerciseOfWarrantsShares
56000
CY2019Q1 cdna Shares Issued Upon Exercise Of Warrants Shares
SharesIssuedUponExerciseOfWarrantsShares
25000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
322178
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1655398
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Common Stock Awards For Services
ShareBasedCompensationArrangementByShareBasedPaymentAwardCommonStockAwardsForServices
2112
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
341900
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriod
0
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Repurchases Of Common Stock Under Employee Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardRepurchasesOfCommonStockUnderEmployeeIncentivePlans
83923
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24726
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54096
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
710
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1429219
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2501057
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Assumed From Acquisitions In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionsInPeriod
0
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
251739
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2536412
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.10
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Exercised Price Shares Reserved
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageExercisedPriceSharesReserved
0
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.52
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.43
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.53
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.37
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.89
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
938223
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
1491586
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2429809
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
5.41
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
15.70
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageRemainingContractualTerm
P6Y6M21D
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P9Y2M1D
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
24497000
CY2019Q1 cdna Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
23598000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
48095000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6053000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
706000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018 cdna Tax Cuts And Jobs Act Of2017 Global Intangible Low Taxed Income Tax Rate
TaxCutsAndJobsActOf2017GlobalIntangibleLowTaxedIncomeTaxRate
0.105
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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