CareDx, Inc
Symbool: CDNA
NASDAQ
10.32
USDMarktprijs vandaag
-2.5757
Koers/Winst Verhouding
-0.0846
Koers/Winst Groei Verhouding
534.35M
MRK Kapitalisatie
- 0.00%
DIV Rendement
CareDx, Inc (CDNA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is CareDx, Inc (CDNA) totale activa?
CareDx, Inc (CDNA) totale activa is 484615000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 132761000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.634.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.679.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.373.
Wat is CareDx, Inc (CDNA) nettowinst (netto-inkomen)?
De nettowinst is -190284000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 34221000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 277768000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 82197000.000.