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CareDx, Inc.$36.92($1.01)(2.66%)

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Balance Sheet for CareDx, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $64.62 $16.90 $17.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.76 $2.99 $2.77
Inventory $4.94 $5.53 $5.46
Raw Materials $1.79 $1.49 $1.10
Work in Progress $0.65 $1.47 $0.16
Finished Goods $2.51 $2.57 $4.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.80 $1.35 $1.19
Total Current Assets $81.11 $26.77 $26.67
 
Property, Plant & Equipment $18.23 $17.56 $17.09
Accumulated Depreciation $14.10 $15.48 $14.16
Net Property, Plant & Equipment $4.13 $2.08 $2.93
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 $45.26 $45.14 $46.96
Deposits & other assets $0.19 $9.58 $0.16
TOTAL ASSETS $130.70 $83.57 $76.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.71 $3.39 $3.07
Current Portion of Long-term Debt $0.00 $15.72 $22.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.56 $8.75 $9.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.23 $15.05 $5.49
Total Current Liabilities $19.50 $42.91 $40.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.13 $6.58 $8.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $18.34 $1.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.14 $21.70 $6.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.77 $89.52 $56.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.02
Capital Surplus $412.01 $264.20 $235.67
Retained Earnings ($311.85) ($268.02) ($212.55)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.28) ($2.17) ($3.38)
SHAREHOLDERS' EQUITY $95.93 ($5.95) $19.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $130.70 $83.57 $76.73




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