CareDx, Inc
Symbol: CDNA
NASDAQ
10.32
USDDzisiejsza cena rynkowa
-2.5757
Wskaźnik P/E
-0.0846
Wskaźnik PEG
534.35M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CareDx, Inc (CDNA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CareDx, Inc (CDNA) aktywów ogółem?
CareDx, Inc (CDNA) całkowite aktywa to 484615000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 132761000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.634.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.517.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.679.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.373.
Co to jest CareDx, Inc (CDNA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -190284000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 34221000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 277768000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 82197000.000.