CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $130.7M
Liabilities Breakdown FY2018
Total Liabilities: $34.8M
Asset Breakdown
Total Assets: $130.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.6M | 49.4% |
| Accounts Receivable | $9.8M | 7.5% |
| Inventory | $4.9M | 3.8% |
| Property, Plant & Equipment | $4.1M | 3.2% |
| Goodwill | $12.0M | 9.2% |
| Intangible Assets | $33.3M | 25.4% |
| Other Assets | $2.0M | 1.5% |
Liabilities Breakdown
Total Liabilities: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.1M | 86.5% |