CareDx, Inc. Balance Sheet

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.04B	0.03B	0.02B	0.02B	0.06B	0.04B	0.13B	0.35B	0.09B	0.08B	0.11B
Short-term Investments									0.09B		0.20B	0.15B	0.15B
Cash & Current Investments	0.01B	0.01B	0.04B	0.03B	0.02B	0.02B	0.06B	0.04B	0.22B	0.35B	0.29B	0.24B	0.26B
Receivables - Net		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	30.00B	0.03B	0.06B	0.07B	0.05B	0.06B
Receivables		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	30.00B	0.03B	0.06B	0.07B	0.05B	0.06B
Raw Materials		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Work In Process					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Finished Goods		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Assets		0.01B	0.04B	0.03B	0.03B	0.03B	0.08B	0.07B	0.27B	0.43B	0.39B	0.31B	0.35B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.04B	0.03B
Goodwill			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B
Intangibles			0.01B	0.01B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B
Goodwill & Intangibles			0.02B	0.02B	0.05B	0.05B	0.05B	0.07B	0.07B	0.09B	0.08B	0.09B	0.08B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.00B	0.02B	0.02B	0.05B	0.06B	0.05B	0.08B	0.10B	0.13B	0.16B	0.15B	0.14B
Assets		0.01B	0.06B	0.06B	0.08B	0.08B	0.13B	0.15B	0.37B	0.57B	0.54B	0.47B	0.49B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.04B
Other Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt		0.00B	0.01B	0.00B	0.02B	0.02B
Current Leases		0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.01B	0.01B	0.01B	0.04B	0.04B	0.02B	0.03B	0.07B	0.08B	0.08B	0.08B	0.09B
Non-Current Liabilities
Non-Current Debt		0.01B	0.01B	0.01B	0.00B	0.02B
Non-Current Deffered Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities		0.14B
Minority Interest					0.00B	0.00B
Non-Current Deferred Tax Liability					0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B
Operating Leases								0.00B	0.02B	0.02B	0.03B	0.03B	0.02B
Other Non-Current Liabilities			0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.10B	0.00B
Total Non-Current Liabilities			0.02B	0.03B	0.05B	0.07B	0.02B	0.05B	0.09B	0.10B	0.11B	0.11B	0.11B
Total Liabilities		0.03B	0.02B	0.03B	0.06B	0.09B	0.03B	0.05B	0.09B	0.10B	0.11B	0.21B	0.11B
Shareholder's Equity
Total Debt		0.02B	0.01B	0.02B	0.02B	0.03B
Common Equity	-0.15B	-0.15B	0.04B	0.03B	0.02B	-0.01B	0.10B	0.10B	0.28B	0.47B	0.43B	0.26B	0.38B
Shareholder's Equity	-0.15B	-0.15B	0.04B	0.03B	0.02B	-0.01B	0.10B	0.10B	0.28B	0.47B	0.43B	0.26B	0.38B
Liabilities and Shareholders Equity		0.01B	0.06B	0.06B	0.08B	0.08B	0.13B	0.15B	0.37B	0.57B	0.54B	0.47B	0.49B
Retained Earnings		-0.16B	-0.16B	-0.17B	-0.21B	-0.27B	-0.31B	-0.33B	-0.35B	-0.38B	-0.46B	-0.68B	-0.63B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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CareDx, Inc. Balance Sheet

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