CAREDX, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $5.5M | $41.3M | $36.4M |
| FY2015 | $14.6M | $29.5M | $29.9M |
| FY2016 | $11.4M | $19.5M | $17.3M |
| FY2017 | $0 | $-6.1M | $16.9M |
| FY2018 | $0 | $95.9M | $64.6M |
| FY2019 | $0 | $99.0M | $38.2M |
| FY2020 | $0 | $277.7M | $134.7M |
| FY2021 | — | $465.9M | $348.5M |
| FY2022 | — | $430.9M | $89.9M |
| FY2023 | — | $261.3M | $82.2M |