CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $61.1M
Liabilities Breakdown FY2014
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $61.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.4M | 59.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $686.0K | 1.1% |
| Property, Plant & Equipment | $2.0M | 3.2% |
| Goodwill | $12.0M | 19.6% |
| Intangible Assets | $6.7M | 10.9% |
| Other Assets | $3.4M | 5.6% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 5.7% |
| Long-Term Debt | $5.5M | 27.5% |
| Other Liabilities | $13.3M | 66.8% |