CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $55.6M
Liabilities Breakdown FY2015
Total Liabilities: $26.1M
Asset Breakdown
Total Assets: $55.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 53.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $766.0K | 1.4% |
| Property, Plant & Equipment | $2.4M | 4.4% |
| Goodwill | $12.0M | 21.6% |
| Intangible Assets | $6.7M | 12.0% |
| Other Assets | $3.9M | 7.0% |
Liabilities Breakdown
Total Liabilities: $26.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 6.3% |
| Long-Term Debt | $12.9M | 49.3% |
| Other Liabilities | $11.6M | 44.4% |