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Marketable securities
$111,779K
Cash and cash
equivalents
$65,429K
Accounts receivable
$42,628K
Inventory
$26,705K
Prepaid and other
current assets
$10,591K
Total future
amortization expense
$28,467K
Total intangible
assets with indefinite...
$3,493K
Total current assets
$257,132K
Goodwill
$40,336K
Property and equipment,
net
$32,971K
Intangible assets, net
$31,960K
Marketable securities,
non-current
$24,165K
Operating lease
right-of-use assets
$22,760K
Other assets
$3,353K
Restricted cash
$551K
Total assets
$413,228K
Total liabilities and
stockholders equity
$413,228K
Total stockholders
equity
$303,101K
Total liabilities
$110,127K
Accumulated deficit
-$735,359K
Accumulated other
comprehensive loss
-$5,515K
Additional paid-in capital
$1,043,925K
Total current
liabilities
$89,849K
Operating lease
liabilities, less current...
$19,679K
Other liabilities
$257K
Deferred tax liability
$181K
Contingent consideration
$161K
Common stock 0.001 par
value 100,000,000...
$50K
Accrued and other
liabilities
$41,754K
Accrued compensation
$38,107K
Accounts payable
$9,988K
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Balance Sheet
source: myfinsight.com
CareDx, Inc. (CDNA)
CareDx, Inc. (CDNA)