CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $543.0M
Liabilities Breakdown FY2022
Total Liabilities: $112.1M
Asset Breakdown
Total Assets: $543.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.9M | 16.6% |
| Accounts Receivable | $66.3M | 12.2% |
| Inventory | $19.2M | 3.5% |
| Property, Plant & Equipment | $35.5M | 6.5% |
| Goodwill | $37.5M | 6.9% |
| Intangible Assets | $43.1M | 7.9% |
| Other Assets | $251.4M | 46.3% |
Liabilities Breakdown
Total Liabilities: $112.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.1M | 91.1% |