CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $466.8M
Liabilities Breakdown FY2023
Total Liabilities: $205.5M
Asset Breakdown
Total Assets: $466.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.2M | 17.6% |
| Accounts Receivable | $51.1M | 10.9% |
| Inventory | $19.5M | 4.2% |
| Property, Plant & Equipment | $35.2M | 7.6% |
| Goodwill | $40.3M | 8.6% |
| Intangible Assets | $45.7M | 9.8% |
| Other Assets | $192.8M | 41.3% |
Liabilities Breakdown
Total Liabilities: $205.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.9M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $192.6M | 93.7% |