CareDx, Inc
Symbol: CDNA
NASDAQ
10.32
USDMarktpreis heute
-2.5757
P/E-Verhältnis
-0.0846
PEG-Verhältnis
534.35M
MRK Kapital
- 0.00%
DIV Rendite
CareDx, Inc (CDNA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1072.21 | 235.4 | 293.1 | 348.5 | ||||||||||||
balance-sheet.row.short-term-investments | 751.59 | 153.2 | 203.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 213.69 | 51.1 | 66.3 | 59.8 | ||||||||||||
balance-sheet.row.inventory | 74.31 | 19.5 | 19.2 | 17.2 | ||||||||||||
balance-sheet.row.other-current-assets | 30.91 | 7.8 | 9.2 | 7.9 | ||||||||||||
balance-sheet.row.total-current-assets | 1391.12 | 313.7 | 387.8 | 433.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 268.6 | 65.1 | 70.2 | 40 | ||||||||||||
balance-sheet.row.goodwill | 159.81 | 40.3 | 37.5 | 37 | ||||||||||||
balance-sheet.row.intangible-assets | 181.32 | 45.7 | 43.1 | 50.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 341.14 | 86 | 80.6 | 87.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2.27 | 0.6 | 0.5 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 16.1 | 17.8 | 17.9 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 9.6 | 1.4 | -14 | -5.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 637.71 | 170.9 | 155.1 | 133.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2028.83 | 484.6 | 543 | 566.6 | ||||||||||||
balance-sheet.row.account-payables | 44.59 | 12.9 | 9.9 | 13.3 | ||||||||||||
balance-sheet.row.short-term-debt | 23.45 | 5.9 | 5.6 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 120.13 | 28.3 | 33.4 | 17.4 | ||||||||||||
Deferred Revenue Non Current | 8.96 | 0 | -17.9 | 5.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.12 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 206.62 | 54.5 | 55.1 | 4.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 251.07 | 145.2 | 36.1 | 23.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 131.89 | 28.3 | 33.4 | 17.4 | ||||||||||||
balance-sheet.row.total-liab | 548.14 | 223.3 | 112.1 | 100.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.2 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | -2207.26 | -678.3 | -460.4 | -383.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -31.52 | -7 | -7.5 | -4.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3719.27 | 946.5 | 898.8 | 853.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1480.7 | 261.3 | 430.9 | 465.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2028.83 | 484.6 | 543 | 566.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1480.7 | 261.3 | 430.9 | 465.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2028.83 | - | - | - | ||||||||||||
Total Investments | 752.18 | 153.8 | 203.2 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 137.84 | 34.2 | 39 | 17.4 | ||||||||||||
balance-sheet.row.net-debt | -182.79 | -48 | -50.9 | -331.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -190.28 | -190.3 | -76.6 | -30.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 17.77 | 19.8 | 16 | 11.9 | ||||||||||||
cash-flows.row.deferred-income-tax | -1.84 | 0.6 | -0.2 | 4.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 49.09 | 49.1 | 46.6 | 36.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 106.11 | 106 | -14.2 | -41 | ||||||||||||
cash-flows.row.account-receivables | 16.02 | 16 | -6.7 | -24.4 | ||||||||||||
cash-flows.row.inventory | 0.05 | 0.1 | -2.9 | -6.9 | ||||||||||||
cash-flows.row.account-payables | 2.9 | 2.9 | -2.1 | 1.8 | ||||||||||||
cash-flows.row.other-working-capital | 87.14 | 87.1 | -2.6 | -11.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0.77 | -3.6 | 3.2 | 0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.24 | -9.2 | -24.3 | -20.3 | ||||||||||||
cash-flows.row.acquisitions-net | -4.32 | -6.7 | -0.6 | -15.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -202.13 | -201.2 | -315.1 | -5.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 256.04 | 256 | 111.6 | 88.9 | ||||||||||||
cash-flows.row.other-investing-activites | -0.87 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 40.45 | 40.4 | -228.5 | 47.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.common-stock-issued | 1.16 | 1.6 | 2.4 | 188.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -27.54 | -27.5 | -0.6 | 2.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2.1 | ||||||||||||
cash-flows.row.other-financing-activites | -3.23 | -3.7 | -6.3 | -3.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.61 | -29.6 | -4.5 | 185.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.11 | -0.1 | 0 | -0.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -7.66 | -7.7 | -258.3 | 213.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 322.31 | 82.2 | 90.4 | 348.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 329.97 | 89.9 | 348.7 | 134.9 | ||||||||||||
cash-flows.row.operating-cash-flow | -18.39 | -18.4 | -25.2 | -19.3 | ||||||||||||
cash-flows.row.capital-expenditure | -9.24 | -9.2 | -24.3 | -20.3 | ||||||||||||
cash-flows.row.free-cash-flow | -27.63 | -27.6 | -49.6 | -39.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 280.32 | 280.3 | 321.8 | 296.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 102.64 | 104.5 | 112.2 | 97.4 | ||||||||||||
income-statement-row.row.gross-profit | 177.68 | 175.9 | 209.6 | 199 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 81.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 117.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.33 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.34 | 1.3 | -2.9 | -2.6 | ||||||||||||
income-statement-row.row.operating-expenses | 281.43 | 277.8 | 286.8 | 228.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 384.07 | 382.2 | 399 | 326.1 | ||||||||||||
income-statement-row.row.interest-income | 11.87 | 11.9 | 3.8 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | -0.45 | 0 | 3.8 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.33 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -92.44 | -88.2 | 1 | -2.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.34 | 1.3 | -2.9 | -2.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -92.44 | -88.2 | 1 | -2.4 | ||||||||||||
income-statement-row.row.interest-expense | -0.45 | 0 | 3.8 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.99 | 19.8 | -0.1 | -0.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -89.91 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -104.59 | -101.9 | -77.2 | -29.7 | ||||||||||||
income-statement-row.row.income-before-tax | -190.14 | -190.1 | -76.2 | -32.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.1 | 0.4 | -1.4 | ||||||||||||
income-statement-row.row.net-income | -190.28 | -190.3 | -76.6 | -30.7 |
Häufig gestellte Frage
Wie hoch ist die CareDx, Inc (CDNA) Gesamtvermögen?
CareDx, Inc (CDNA) Gesamtvermögen ist 484615000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 132761000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.634.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.517.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.679.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.373.
Was ist der CareDx, Inc (CDNA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -190284000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 34221000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 277768000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 82197000.000.