CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $566.6M
Liabilities Breakdown FY2021
Total Liabilities: $100.7M
Asset Breakdown
Total Assets: $566.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $348.5M | 61.5% |
| Accounts Receivable | $59.8M | 10.5% |
| Inventory | $17.2M | 3.0% |
| Property, Plant & Equipment | $22.0M | 3.9% |
| Goodwill | $37.0M | 6.5% |
| Intangible Assets | $50.2M | 8.9% |
| Other Assets | $32.0M | 5.6% |
Liabilities Breakdown
Total Liabilities: $100.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.3M | 13.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.4M | 86.8% |