CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $491.1M
Liabilities Breakdown FY2024
Total Liabilities: $112.6M
Asset Breakdown
Total Assets: $491.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.7M | 23.4% |
| Accounts Receivable | $64.6M | 13.2% |
| Inventory | $19.5M | 4.0% |
| Property, Plant & Equipment | $33.6M | 6.8% |
| Goodwill | $40.3M | 8.2% |
| Intangible Assets | $38.2M | 7.8% |
| Other Assets | $180.2M | 36.7% |
Liabilities Breakdown
Total Liabilities: $112.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $104.9M | 93.2% |