Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 17,258 $ 29,888
Accounts receivable 2,768 2,367
Inventory 5,461 766
Prepaid and other assets 1,186 1,341
Total current assets 26,673 34,362
Property and equipment, net 2,931 2,425
Intangible assets, net 33,124 6,650
Goodwill 13,839 12,005
Restricted cash 143 147
Other noncurrent assets 20 49
Total assets 76,730 55,638
Current liabilities:    
Accounts payable 3,065 1,644
Accrued payroll liabilities 3,851 2,366
Accrued and other liabilities 5,320 2,892
Accrued royalties 263 242
Deferred revenue 42 142
Deferred purchase consideration 5,445 0
Current portion of long-term debt 22,846 2,866
Total current liabilities 40,832 10,152
Deferred rent, net of current portion 1,301 1,426
Deferred revenue, net of current portion 759 703
Deferred tax liability 6,057 0
Long-term debt, net of current portion 1,098 12,887
Contingent consideration 492 948
Common stock warrant liability 5,208 0
Other liabilities 1,222 28
Total liabilities 56,969 26,144
Commitments and contingencies (Note 8) 0 0
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at December 31, 2016 and 2015; no shares issued and outstanding at December 31, 2016 and 2015 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at December 31, 2016 and 2015; 21,278,373 and 11,902,363 shares issued and outstanding at December 31, 2016 and 2015, respectively 21 12
Additional paid-in capital 235,673 202,566
Accumulated other comprehensive loss (3,659) 0
Accumulated deficit (212,553) (173,084)
Total CareDx, Inc. stockholders’ equity 19,482 29,494
Noncontrolling interest 279 0
Total stockholders’ equity 19,761 29,494
Total liabilities and stockholders’ equity $ 76,730 $ 55,638