CareDx, Inc
Symbole: CDNA
NASDAQ
10.32
USDPrix du marché aujourd'hui
-2.5757
Ratio P/E
-0.0846
Ratio PEG
534.35M
Cap MRK
- 0.00%
Rendement DIV
CareDx, Inc (CDNA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de CareDx, Inc (CDNA) de l'actif total?
CareDx, Inc (CDNA) Le total des actifs est 484615000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 132761000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.634.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.517.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.679.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.373.
Qu'est-ce que CareDx, Inc (CDNA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -190284000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 34221000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 277768000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 82197000.000.