CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $368.5M
Liabilities Breakdown FY2020
Total Liabilities: $90.8M
Asset Breakdown
Total Assets: $368.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.7M | 36.5% |
| Accounts Receivable | $34.6M | 9.4% |
| Inventory | $10.0M | 2.7% |
| Property, Plant & Equipment | $10.7M | 2.9% |
| Goodwill | $23.9M | 6.5% |
| Intangible Assets | $44.4M | 12.0% |
| Other Assets | $110.3M | 29.9% |
Liabilities Breakdown
Total Liabilities: $90.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 10.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $81.2M | 89.4% |