CareDx, Inc
CareDx, Inc
CDNA
Valuace
50
Růst
85
Zdraví
75
Cena
$ 17.62
Dnes
-0.56 (-2.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues379.8379.8333.8280.3321.8296.4192.2127.176.648.340.628.127.322.120.5
Cost of Revenues124.6125.4109.6102.0112.297.463.145.533.021.421.110.38.59.17.9
Gross Profit255.2254.4224.2178.3209.6199.0129.181.643.627.019.517.918.813.012.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.4100.186.784.786.682.992.372.065.667.2
Cost of Revenues36.231.328.728.428.227.628.025.926.324.5
Gross Profit72.268.758.056.358.455.364.346.139.342.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.081.990.476.548.930.714.512.412.49.33.83.24.8
Selling General & Admin Expenses0.00.00.0201.2196.4152.2102.775.443.631.731.920.614.910.710.1
Depreciation & Amortization20.420.419.819.8-0.1-0.11.5-0.34.23.82.90.80.50.71.1
Total Operating Expenses283.6275.4183.4381.7286.8228.7146.8106.158.144.144.329.918.813.914.9
Operating Income-28.4-21.040.8-203.4-77.2-29.7-17.7-24.5-15.6-20.3-37.3-11.91.3-0.9-2.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.319.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.952.4
Depreciation & Amortization5.35.25.14.94.74.95.05.23.05.0
Total Operating Expenses78.166.769.169.6-16.365.871.665.563.271.4
Operating Income-5.92.0-11.1-13.474.7-10.5-7.3-19.3-23.9-28.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income9.29.211.811.93.80.20.30.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.03.80.00.3-3.73.75.91.91.62.12.12.7
Other Expense7.3-0.112.113.21.0-2.4-2.00.6-30.0-34.3-14.7-0.11.4-0.50.0
IBT-21.1-21.152.9-190.1-76.2-32.1-19.8-23.9-48.2-57.3-41.4-13.7-0.7-3.5-5.1
Income Tax Expense0.30.30.30.10.4-1.4-1.0-2.0-1.4-1.7-1.60.7-1.52.12.7
Net Income-21.4-21.452.5-190.3-76.6-30.7-18.7-22.0-46.8-55.5-39.5-13.70.8-3.5-5.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.02.42.83.13.02.82.93.23.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.1-0.42.43.13.53.32.72.6-94.15.2
IBT-3.81.7-8.7-10.378.2-7.2-4.6-16.7-117.9-23.6
Income Tax Expense0.30.0-0.10.10.20.20.0-0.10.2-0.1
Net Income-4.11.7-8.6-10.478.0-7.4-4.6-16.7-118.1-23.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-3.54$-1.44$-0.59$-0.40$-0.52$-1.31$-2.38$-2.39$-1.16$0.13$-0.48$-0.69
EPS Diluted$0.00$0.00$0.00$-3.54$-1.44$-0.59$-0.40$-0.52$-1.31$-2.38$-2.39$-1.16$0.10$-0.48$-0.69
Shares Outstanding51.153.352.853.853.352.246.542.235.623.316.511.95.87.47.4
Diluted Shares Outstanding51.153.356.653.853.352.246.542.235.623.316.511.99.37.47.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.21$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.21$-0.43
Shares Outstanding51.152.554.355.354.352.952.251.753.454.2
Diluted Shares Outstanding51.153.754.355.358.252.952.251.753.454.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents95.8114.782.289.9348.5134.738.264.616.917.329.936.45.15.8
Short Term Investments133.1146.0153.2203.20.090.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments228.9260.7235.4293.1348.5224.738.264.616.917.329.936.45.15.8
Accounts Receivable66.264.651.166.359.834.624.19.83.02.82.42.72.31.0
Inventory19.219.519.519.217.210.06.04.95.55.50.80.70.50.6
Other Current Assets6.37.17.89.27.93.83.61.81.41.21.30.50.30.2
Total Current Assets320.6351.8313.7387.8433.4273.171.981.126.826.734.440.38.27.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.468.288.7114.795.495.893.382.276.087.8
Short Term Investments102.8118.0142.2146.0145.5133.1122.6153.2192.2194.9
Total Cash & ST Investments194.2186.3230.9260.7240.9228.9215.9235.4268.2282.7
Accounts Receivable47.867.471.564.666.666.260.151.151.751.6
Inventory28.327.922.919.519.319.220.119.518.018.8
Other Current Assets29.925.824.97.17.36.36.97.87.37.7
Total Current Assets300.3307.3350.2351.8334.1320.6303.1313.7345.2360.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment61.457.965.170.240.025.99.24.12.12.92.42.01.62.1
Goodwill40.340.340.337.537.023.923.912.012.013.812.012.00.00.0
Intangible Assets41.938.245.743.150.244.445.533.333.133.16.76.70.00.0
Long-Term Investments0.60.00.60.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.02.819.14.46.01.31.30.29.60.20.20.20.10.2
Total Long-Term Assets146.2139.2170.9155.1133.395.479.849.656.850.121.320.81.72.3
Total Assets466.8491.1466.8543.0566.6368.5151.7130.783.676.755.661.19.99.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.957.359.157.959.861.463.065.166.368.2
Goodwill40.340.340.340.340.340.340.340.340.239.7
Intangible Assets33.436.037.238.240.441.943.345.746.543.5
Long-Term Investments0.00.00.00.00.00.60.00.60.60.6
Other Long-Term Assets3.43.32.72.82.42.02.61.43.02.6
Total Long-Term Assets132.0137.0139.4139.2142.9146.2149.3170.9156.0154.0
Total Assets432.3444.3489.6491.1477.0466.8452.4484.6501.2514.8
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable5.97.712.99.913.39.75.54.73.43.11.61.10.60.6
Short-Term Debt6.16.15.95.64.02.03.00.215.722.82.96.04.51.5
Other Current Liabilities60.570.754.555.14.737.022.614.623.814.95.53.52.43.5
Current Liabilities78.389.478.176.077.369.234.819.542.940.810.211.17.66.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.69.98.17.76.25.910.012.99.09.9
Short-Term Debt6.46.36.26.16.16.16.15.96.05.8
Other Current Liabilities81.071.065.670.763.560.549.854.552.052.7
Current Liabilities99.093.285.389.481.478.370.278.172.774.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt25.422.328.333.417.416.10.010.518.31.112.95.510.913.4
Capital Leases25.428.434.233.417.416.13.00.20.00.10.10.10.00.1
Def. Tax Liability0.10.20.10.00.41.32.03.04.96.11.41.70.00.0
Total Liabilities202.1112.6205.5112.1100.790.852.734.889.557.026.119.8160.5157.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.222.824.122.323.825.426.928.329.330.6
Capital Leases27.629.130.328.430.025.432.928.335.236.4
Def. Tax Liability0.00.10.10.20.20.10.017.90.10.1
Total Liabilities121.2116.9110.3112.6203.7202.1196.2223.3107.0109.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.00.10.10.00.00.00.00.00.00.00.00.0
Retained Earnings-696.8-626.2-678.3-460.4-383.2-352.5-333.8-311.8-268.0-212.6-173.1-159.4-160.2-156.6
Comprehensive Income-8.0-8.6-7.0-7.5-4.7-2.1-5.2-4.3-2.3-3.7-11.9-11.1-10.9-10.3
Total Common Equity264.7378.4261.3430.9465.9277.799.095.9-6.119.529.541.3-150.7-147.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.00.00.10.1
Retained Earnings-719.0-695.2-636.6-626.2-704.3-696.8-695.5-678.3-534.2-509.9
Comprehensive Income-6.0-6.1-7.1-8.6-7.2-8.0-8.1-7.0-8.7-8.5
Total Common Equity311.1327.4379.3378.4273.2264.7256.2261.3394.1405.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt31.428.434.239.017.416.13.00.234.123.915.811.415.414.9
Book Value264.7378.4261.3430.9465.9277.799.095.9-6.019.829.541.3-150.7-147.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value311.1327.4379.3378.4273.2264.7256.2261.3394.1405.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-159.6-21.452.5-190.3-76.6-30.7-18.7-22.0-46.8-55.6-39.8-13.70.8-3.5-5.1
Depreciation & Amortization18.220.419.819.816.011.99.55.54.23.82.90.80.50.71.1
Stock-Based Compensation49.134.966.449.146.636.123.422.47.11.72.01.30.50.10.1
Change Working Capital77.33.8-102.3106.0-14.2-41.017.4-10.4-0.9-1.11.51.8-2.31.41.7
Change In Accounts Receivable-14.422.5-13.716.0-6.7-24.4-10.4-12.7-4.0-0.11.00.3-0.4-1.3-0.2
Change In Accounts Payable-4.00.8-5.12.9-2.11.84.41.4-0.20.3-0.60.50.50.0-0.1
Change In Inventories-0.2-5.0-1.00.1-2.9-6.9-3.2-1.30.41.00.5-0.1-0.20.1-0.2
Other Non-cash Items69.74.31.8-3.63.20.30.31.833.939.018.20.0-1.40.40.4
Cash from Operations-14.90.00.0-18.4-25.2-19.333.4-2.8-4.0-14.3-16.5-9.8-3.4-0.5-1.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.11.7-8.6-10.478.0-1.0-4.6-16.7-118.1-23.5
Depreciation & Amortization5.35.25.14.94.74.95.05.23.05.0
Stock-Based Compensation8.18.49.48.926.27.216.413.310.012.7
Change Working Capital12.218.93.8-31.0-86.70.82.6-19.096.3-2.6
Change In Accounts Receivable5.319.64.3-6.61.8-0.3-6.0-9.20.70.1
Change In Accounts Payable-2.41.61.20.41.60.2-4.0-2.93.9-1.0
Change In Inventories2.0-0.3-4.1-2.7-1.30.51.0-1.3-0.70.7
Other Non-cash Items-0.13.20.20.9-0.30.6-0.41.80.0-0.9
Cash from Operations0.00.00.00.00.00.00.00.0-8.4-10.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-7.4-6.60.0-9.2-24.3-20.3-10.4-3.3-7.2-0.2-0.5-1.2-0.7-0.1-0.1
Acquisitions-2.10.00.0-6.7-0.6-15.40.0-18.2-0.7-5.9-20.60.0-0.60.00.0
Investments-160.0-145.9-160.3-201.2-315.1-5.5-90.0-1.00.00.00.00.00.00.0-1.6
Sales of Investment222.9154.7166.9256.0111.688.90.03.30.00.00.00.00.00.02.4
Other Investing Activities20.90.00.01.50.00.00.0-3.30.0-0.10.00.00.00.00.0
Cash from Investing55.90.00.040.4-228.547.7-100.4-22.6-7.9-6.2-21.1-1.2-1.3-0.10.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.0-1.0-1.6-1.5-1.7-1.8-1.5-1.6-2.5
Acquisitions0.00.00.00.00.00.00.00.00.0-2.1
Investments-61.6-17.1-14.8-52.5-17.7-50.0-35.5-57.7-9.0-57.7
Sales of Investment28.631.439.255.417.137.325.686.949.560.9
Other Investing Activities0.00.00.00.00.00.00.00.02.5-0.9
Cash from Investing0.00.00.00.00.00.00.00.041.4-1.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.0-0.1-0.2-0.2-28.8-14.4-3.9-11.5-4.5-0.1-13.0
Debt Issued-5.028.4-5.9-4.821.61.413.23.0-5.124.512.115.80.50.627.9
Issuance of Common Stock1.80.00.00.02.4188.9158.10.052.918.37.90.239.20.00.0
Repurchase of Common Stock-30.9-87.8-0.5-27.5-0.62.11.40.80.30.00.00.20.00.00.0
Dividends Paid0.00.00.00.00.0-2.1-1.40.0-26.80.00.0-0.20.00.00.0
Other Financing Activities-7.50.00.0-2.1-6.3-3.15.2-0.752.616.020.915.71.30.017.6
Cash from Financing-33.00.00.0-29.6-4.5185.6163.1-0.150.320.024.94.436.0-0.14.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued27.6-1.5-1.21.9-1.6-1.5-1.5-1.3-1.0-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.2-25.6-50.00.00.00.00.0-0.5-26.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.90.8
Cash from Financing0.00.00.00.00.00.00.00.0-26.90.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash8.0-49.332.5-7.7-258.3213.896.5-26.338.3-0.4-12.6-6.531.3-0.73.5
Closing Cash Balance95.866.0115.382.890.4348.7134.938.564.816.917.329.936.45.15.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.023.2-20.5-26.019.3-0.42.511.16.2-11.8
Closing Cash Balance66.091.468.889.3115.396.096.493.982.276.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-22.336.131.6-27.6-49.6-39.623.1-6.1-11.2-14.5-17.1-11.0-4.1-0.6-1.9
Real Free Cash Flow-71.51.3-34.8-76.7-96.1-75.6-0.3-28.5-18.4-16.2-19.1-12.3-4.6-0.7-2.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.736.18.9-28.220.410.817.2-16.8-10.0-12.7
Real Free Cash Flow11.627.6-0.5-37.1-5.83.60.8-30.1-19.9-25.4
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