CareDx Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,128.00
36,431.00
29,888.00
17,258.00
16,895.00
64,616
Total Accounts Receivable
2,270.00
2,687.00
2,367.00
2,768.00
2,991.00
9,760
Inventories
518.00
686.00
766.00
5,461.00
5,529.00
4,943
Other Current Assets
255.00
542.00
1,341.00
1,186.00
1,352.00
1,795
Total Current Assets
8,171.00
40,346.00
34,362.00
26,673.00
26,767.00
81,114
Net Property, Plant & Equipment
1,553.00
1,968.00
2,425.00
2,931.00
2,075.00
4,134
Total Investments and Advances
147.00
147.00
147.00
143.00
9,579.00
192
Intangible Assets
-
18,655.00
18,655.00
46,963.00
45,144.00
45,257
Other Assets
2.00
25.00
49.00
20.00
-
-
Total Assets
9,873.00
61,141.00
55,638.00
79,669.00
86,203.00
134,191
ST Debt & Current Portion LT Debt
4,504.00
6,031.00
2,937.00
23,514.00
15,734.00
Accounts Payable
618.00
1,128.00
1,644.00
3,065.00
3,391.00
Other Current Liabilities
2,471.00
3,976.00
5,571.00
14,253.00
23,781.00
Total Current Liabilities
7,593.00
11,135.00
10,152.00
40,832.00
42,906.00
Long-Term Debt
10,914.00
5,451.00
12,887.00
1,098.00
18,338.00
Provision for Risks & Charges
-
-
948.00
492.00
-
Deferred Taxes
-
-
-
6,057.00
4,933.00
Other Liabilities
6,837.00
3,257.00
2,157.00
8,490.00
23,342.00
Total Liabilities
25,344.00
19,843.00
26,144.00
59,908.00
92,157.00
Common Equity (Total)
150,673.00
41,298.00
29,494.00
19,482.00
6,134.00
Total Shareholders' Equity
15,471.00
41,298.00
29,494.00
19,482.00
6,134.00
Total Equity
15,471.00
41,298.00
29,494.00
19,761.00
5,954.00
Liabilities & Shareholders' Equity
9,873.00
61,141.00
55,638.00
79,669.00
86,203.00
Accumulated Minority Interest
-
-
-
279.00
180.00
Preferred Stock (Carrying Value)
135,202.00
-
-
-
-
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