CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $83.6M
Liabilities Breakdown FY2017
Total Liabilities: $89.5M
Asset Breakdown
Total Assets: $83.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 20.2% |
| Accounts Receivable | $3.0M | 3.6% |
| Inventory | $5.5M | 6.6% |
| Property, Plant & Equipment | $2.1M | 2.5% |
| Goodwill | $12.0M | 14.4% |
| Intangible Assets | $33.1M | 39.7% |
| Other Assets | $10.9M | 13.1% |
Liabilities Breakdown
Total Liabilities: $89.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 3.8% |
| Long-Term Debt | $18.3M | 20.5% |
| Other Liabilities | $67.8M | 75.7% |