CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $76.7M
Liabilities Breakdown FY2016
Total Liabilities: $57.0M
Asset Breakdown
Total Assets: $76.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 22.5% |
| Accounts Receivable | $2.8M | 3.6% |
| Inventory | $5.5M | 7.1% |
| Property, Plant & Equipment | $2.9M | 3.8% |
| Goodwill | $13.8M | 18.0% |
| Intangible Assets | $33.1M | 43.2% |
| Other Assets | $1.3M | 1.8% |
Liabilities Breakdown
Total Liabilities: $57.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 5.4% |
| Long-Term Debt | $1.1M | 1.9% |
| Other Liabilities | $52.8M | 92.7% |