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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 18,695 $ 16,895
Accounts receivable 6,536 2,991
Inventory 5,011 5,529
Prepaid and other assets 2,455 1,352
Total current assets 32,697 26,767
Property and equipment, net 2,055 2,075
Intangible assets, net 31,989 33,139
Goodwill 12,005 12,005
Restricted cash 206 9,579
Total assets 78,952 83,565
Current liabilities:    
Accounts payable 4,269 3,391
Accrued payroll liabilities 3,707 5,013
Accrued and other liabilities 4,392 3,735
Deferred revenue 39 39
Deferred purchase consideration 577 407
Derivative liability 0 14,600
Current debt 461 15,721
Total current liabilities 13,445 42,906
Deferred rent, net of current portion 802 913
Deferred revenue, net of current portion 721 730
Deferred tax liability 4,415 4,933
Long-term debt, net of current portion 9,729 18,338
Contingent consideration 1,816 1,672
Common stock warrant liability 13,247 18,712
Other liabilities 1,384 1,315
Total liabilities 45,559 89,519
Commitments and contingencies (Note 8) 0 0
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2018 and December 31, 2017; no shares issued and outstanding at March 31, 2018 and December 31, 2017 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2018 and December 31, 2017; 35,240,782 shares and 28,825,019 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 35 29
Additional paid-in capital 309,898 264,204
Accumulated other comprehensive loss (2,482) (2,345)
Accumulated deficit (274,058) (268,022)
Total CareDx, Inc. stockholders' equity (deficit) 33,393 (6,134)
Noncontrolling interest 0 180
Total stockholders’ equity (deficit) 33,393 (5,954)
Total liabilities and stockholders’ equity $ 78,952 $ 83,565