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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 17,144 $ 29,888
Accounts receivable 4,887 2,367
Inventory 8,651 766
Prepaid and other assets 1,779 1,341
Total current assets 32,461 34,362
Property and equipment, net 3,413 2,425
Intangible assets, net 36,344 6,650
Goodwill 28,072 12,005
Restricted cash 143 147
Other noncurrent assets 20 49
Total assets 100,453 55,638
Current liabilities:    
Accounts payable 3,339 1,644
Accrued payroll liabilities 2,944 2,366
Accrued and other liabilities 7,695 2,892
Accrued royalties 261 242
Deferred revenue 65 142
Deferred purchase consideration 5,807  
Current portion of long-term debt 18,135 2,866
Total current liabilities 38,246 10,152
Deferred rent, net of current portion 1,526 1,426
Deferred revenue, net of current portion 749 703
Deferred tax liability 7,729  
Long-term debt, net of current portion 10,072 12,887
Contingent consideration 638 948
Common stock warrant liability 8,122 0
Other liabilities 861 28
Total liabilities 67,943 26,144
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock: $0.001 par value; 100,000,000 shares authorized at June 30, 2016 and December 31, 2015; 18,925,076 shares and 11,902,363 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 19 12
Additional paid-in capital 226,593 202,564
Accumulated other comprehensive loss (1,408) 0
Accumulated deficit (193,305) (173,082)
Total CareDx, Inc. stockholders' equity 31,899 29,494
Noncontrolling interest 611 0
Total stockholders’ equity 32,510 29,494
Total liabilities and stockholders’ equity $ 100,453 $ 55,638