XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Loss Per Share (Tables)
6 Months Ended
Jun. 30, 2016
Earnings Per Share [Abstract]  
Computation of Basic and Diluted Net Loss Per Share

The following tables set forth the computation of the Company’s basic and diluted net loss per share (in thousands, except shares and per share data):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss attributable to CareDx, Inc.

 

$

(10,470

)

 

$

(3,185

)

 

$

(20,223

)

 

$

(5,457

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares used to compute basic and diluted

net loss per share attributable to CareDx, Inc.

 

 

13,568,120

 

 

 

11,835,405

 

 

 

12,768,913

 

 

 

11,824,993

 

Net loss per share attributable to CareDx, Inc.:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic and diluted

 

$

(0.77

)

 

$

(0.27

)

 

$

(1.58

)

 

$

(0.46

)

 

Potentially Dilutive Securities Excluded from Diluted Net Loss Per Share

The following potentially dilutive securities have been excluded from diluted net loss per share, because their effect would be antidilutive:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Shares of common stock subject to outstanding options

 

 

1,842,110

 

 

 

1,515,154

 

 

 

1,842,110

 

 

 

1,515,154

 

Shares of common stock subject to outstanding common

stock warrants

 

 

3,279,157

 

 

 

576,096

 

 

 

3,279,157

 

 

 

576,096

 

Restricted stock units

 

 

285,445

 

 

 

112,800

 

 

 

285,445

 

 

 

112,800

 

Total common stock equivalents

 

 

5,406,712

 

 

 

2,204,050

 

 

 

5,406,712

 

 

 

2,204,050