CAREDX, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $413.2M
Liabilities Breakdown FY2025
Total Liabilities: $110.1M
Asset Breakdown
Total Assets: $413.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.4M | 15.8% |
| Accounts Receivable | $42.6M | 10.3% |
| Inventory | $26.7M | 6.5% |
| Property, Plant & Equipment | $33.0M | 8.0% |
| Goodwill | $40.3M | 9.8% |
| Intangible Assets | $32.0M | 7.7% |
| Other Assets | $173.2M | 41.9% |
Liabilities Breakdown
Total Liabilities: $110.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $100.1M | 90.9% |