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CareDx, Inc.$12.50$.282.29%

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Balance Sheet for CareDx, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.90 $17.26 $29.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.99 $2.77 $2.37
Inventory $5.53 $5.46 $0.77
Raw Materials $1.49 $1.10 $0.53
Work in Progress $1.47 $0.16 N/A
Finished Goods $2.57 $4.20 $0.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.35 $1.19 $1.34
Total Current Assets $26.77 $26.67 $34.36
 
Property, Plant & Equipment $17.56 $17.09 $14.30
Accumulated Depreciation $15.48 $14.16 $11.87
Net Property, Plant & Equipment $2.08 $2.93 $2.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $45.14 $46.96 $18.66
Deposits & other assets $9.58 $0.16 $0.20
TOTAL ASSETS $83.57 $76.73 $55.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.39 $3.07 $1.64
Current Portion of Long-term Debt $15.72 $22.85 $2.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.75 $9.43 $5.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.05 $5.49 $0.14
Total Current Liabilities $42.91 $40.83 $10.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.58 $8.12 $2.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.34 $1.10 $12.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.70 $6.92 $0.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $89.52 $56.97 $26.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.01
Capital Surplus $264.20 $235.67 $202.56
Retained Earnings ($268.02) ($212.55) ($173.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.17) ($3.38) $0.00
SHAREHOLDERS' EQUITY ($5.95) $19.76 $29.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $83.57 $76.73 $55.64




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