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CareDx, Inc.$34.65($.75)(2.12%)

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Balance Sheet for CareDx, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $38.22 $64.62 $16.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $24.06 $9.76 $2.99
Inventory $6.01 $4.94 $5.53
Raw Materials $3.59 $1.79 $1.49
Work in Progress $1.19 $0.65 $1.47
Finished Goods $1.24 $2.51 $2.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.63 $1.80 $1.35
Total Current Assets $71.92 $81.11 $26.77
 
Property, Plant & Equipment $19.52 $18.23 $17.56
Accumulated Depreciation $15.09 $14.10 $15.48
Net Property, Plant & Equipment $4.43 $4.13 $2.08
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 $69.40 $45.26 $45.14
Deposits & other assets $5.99 $0.19 $9.58
TOTAL ASSETS $151.74 $130.70 $83.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.51 $4.71 $3.39
Current Portion of Long-term Debt $0.00 $0.00 $15.72
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.32 $14.56 $8.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.23 $15.05
Total Current Liabilities $34.83 $19.50 $42.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.97 $4.13 $6.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $18.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.94 $11.14 $21.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.74 $34.77 $89.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $437.98 $412.01 $264.20
Retained Earnings ($333.81) ($311.85) ($268.02)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.21) ($4.28) ($2.17)
SHAREHOLDERS' EQUITY $99.00 $95.93 ($5.95)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $151.74 $130.70 $83.57




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