CareDx, Inc

NASDAQ:CDNA

18.9 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114.68995.495.78293.29982.19775.9887.78674.6689.92182.959166.832171.892348.485353.082335.625309.324134.669213.798211.40932.19138.22340.92743.46957.43264.61626.20216.24618.69516.8955.9769.10412.18717.25822.26517.14423.75229.88833.95436.89438.98536.43139.0487.8724.8375.128-5.86
Kortetermijnbeleggingen 145.964145.453133.089122.622153.221192.204194.887211.279203.168208.317139.388147.33010.19934.31764.96390.034000000000000000000000000000011.72
Liquide middelen en kortetermijnbeleggingen 260.653240.853228.871215.921235.418268.184282.673285.939293.089291.276306.22319.222348.485363.281369.942374.287224.703213.798211.40932.19138.22340.92743.46957.43264.61626.20216.24618.69516.8955.9769.10412.18717.25822.26517.14423.75229.88833.95436.89438.98536.43139.0487.8724.8375.1285.86
Nettovorderingen 64.60566.62766.16160.14951.06151.69451.62559.3166.31270.42570.14265.3259.76156.18148.06643.36134.62430.6127.11122.84124.05719.16917.05212.5259.769.6418.0726.5362.9913.273.0053.3782.7684.5684.8872.5122.3672.2411.7061.7942.6871.7491.7252.0932.270
Voorraad 19.50319.26319.23420.1319.47117.97818.8418.01819.23218.08618.86118.21217.18618.815.0613.72110.0129.9068.7416.9476.0145.9025.3415.1774.9434.6214.6665.0115.5296.176.3436.0485.4617.4448.8510.5950.7660.8140.7310.7750.6860.4960.6140.7250.5180
Overige vlottende activa 7.0717.3446.3436.8957.7637.317.6768.1619.21616.7417.31417.46615.85612.82615.85614.6647.5168.698.5724.0897.2564.2524.9244.8883.592.9583.1864.912.7043.062.9142.9262.3721.6921.7790.8071.3410.960.6740.7470.5420.7183.3191.8250.2550
Totaal vlottende activa 351.832334.087320.609303.095313.713345.166360.814371.428387.849388.157403.88411.487433.36444.675440.996438.701273.097258.659251.54766.06871.92268.12468.32477.57881.11441.94330.57732.69726.76716.94619.90923.07626.67335.12332.66127.66634.36237.96940.00542.30140.34642.01113.539.488.1715.86
Niet-vlottende activa:
Materiële vaste activa, netto 57.89259.83861.3963.00265.13766.32868.20268.93770.21869.89248.74544.68640.03737.03532.07829.68725.93225.94623.72922.5059.165.96.1656.3264.1343.0222.362.0552.0752.2812.5282.7682.9313.3053.0782.3462.4252.5712.5592.1741.9682.0491.6651.4661.5530
Goodwill 40.33640.33640.33640.33640.33640.20839.65539.61537.52337.52337.08436.98336.98326.05126.05126.10923.85723.85723.85723.85723.85723.77722.55912.00512.00512.00512.00512.00512.00512.00512.00512.00513.83928.04727.91812.00512.00512.00512.00512.00512.00512.00512.005000
Immateriële activa 38.18440.36141.89643.3345.70146.45543.52945.63743.05143.85546.31848.14950.19548.36748.43245.45744.35543.8344.35643.11245.54145.78145.60431.75933.25234.28434.7631.98933.13934.30733.74332.9233.12435.44436.3446.656.656.656.656.656.656.656.65000
Goodwill en immateriële activa 78.5280.69782.23283.66686.03786.66383.18485.25280.57481.37883.40285.13287.17874.41874.48371.56668.21267.68768.21366.96969.39869.55868.16343.76445.25746.28946.76543.99445.14446.31245.74844.92546.96363.49164.26218.65518.65518.65518.65518.65518.65518.65518.655000
Langetermijnbeleggingen 000.5880.5830.5860.5820.5840.520.5220.1980.2040.2140.2115.0438.3580.269000000000000000000000000000000
Belastingvorderingen 000-017.789-0.582-0.584-0.5217.877-0.198-0.204-0.21411.508-5.043-8.358-0.269000000000000000000000000000000
Overige niet-vlottende activa 2.8062.3631.9582.061.3533.0232.622.6-14.0495.0845.2615.192-5.6732.0011.511.271.261.2531.2421.2561.2510.2550.1910.1920.1920.1770.2069.5799.5549.5539.5530.1630.1730.1630.1670.1960.1470.1470.1470.1720.1470.1470.1490.149-5.86
Totaal niet-vlottende activa 139.218142.898146.168149.311170.902156.014154.006156.789155.142156.354137.408135.224133.261118.497116.419102.52295.41494.89393.19590.71679.81476.70974.58350.28149.58349.50349.30246.25556.79858.14757.82957.24650.05766.96967.50321.16821.27621.37321.36120.97620.79520.85120.4671.6151.702-5.86
Totaal activa 491.05476.985466.777452.406484.615501.18514.82528.217542.991544.511541.288546.711566.621563.172557.415541.223368.511353.552344.742156.784151.736144.833142.907127.859130.69791.44679.87978.95283.56575.09377.73880.32276.73102.092100.16448.83455.63859.34261.36663.27761.14162.86233.99711.0959.8730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.6866.2395.8749.97612.8728.9729.8812.8619.94210.62516.89210.60513.33714.89412.56311.5979.6539.5198.6756.6215.5065.6917.383.8594.7112.6763.484.2693.3913.3963.5993.4753.0653.4643.3392.5361.6441.9491.2031.3711.1281.0361.7410.7810.6180
Kortlopende schulden 07.3626.0626.0545.9435.9585.8095.7385.5915.2132.9893.6973.9583.8223.3663.162.0331.9241.8381.7273.0172.0332.0342.0400.1690.1390.53615.73415.0333.92732.42922.91418.07718.1884.4822.9373.672.4421.126.0315.87710.5155.5234.5040
Belastingschulden 000000000000000000000000000.614000.2540.251.32300.6620.370.2860000000000
Uitgestelde opbrengsten 05.5525.8524.3564.7485.7666.0585.8415.3424.9154.2953.9414.2083.4093.9163.52220.49623.70924.2273.4823.6863.193.6240.1120.0390.0390.0390.0960.0390.0390.0390.0390.0420.0580.0650.1370.1420.1360.50.4880.5050.6730.6740.0650.080
Overige kortlopende verplichtingen 81.68563.52560.54349.82554.50951.97852.74947.38855.149.53554.2848.67755.79847.61136.41327.48557.53127.32322.30716.65122.61920.05715.58210.35914.75412.9339.9048.60123.78112.24216.42115.73714.81117.34416.2846.795.4294.6994.0973.2963.4713.5328.2844.2742.4710
Totaal kortlopende verplichtingen 89.37181.4478.33170.21178.07272.67474.49671.82875.97570.28878.45666.9277.30169.73656.25545.7369.21762.42356.94228.32434.82830.97128.6216.3719.50415.81714.17613.44542.90630.96154.23653.00340.83239.60538.02914.23110.15210.4548.2426.27511.13511.11821.21410.5787.5930
Langlopende verplichtingen:
Langetermijnschulden 22.26323.84125.38626.89328.27829.25230.58932.00633.40634.70816.06516.72917.39417.87617.78318.46216.06916.53917.02517.5032.37000013.38413.3379.72918.33821.17400.0251.0988.4969.81611.36812.88712.12513.38914.6095.4516.938.3389.59110.9140
Uitgestelde opbrengsten niet-vlottend 000-96.304.7354.2240-17.8770005.182.2792.2514.064.0074.0127.0816.328-2.37-1.458-2.121-2.5990.6910.7010.7110.7210.730.740.750.760.7590.7440.7490.6930.7030.7240.4170.4580.4711.0041.0061.6211.6230
Uitgestelde belastingverplichtingen niet-vlottend 0.1640.2020.050.04317.9250.140.051017.8770.0130.0250.1940.4150.6780.810.9451.2991.1871.3131.5021.9732.0132.312.5712.9683.4473.6934.4154.9335.955.8945.9346.0576.8967.7791.3471.4261.491.5541.6191.6841.734152.036000
Overige niet-vlottende verplichtingen 0.81998.25698.34199.034116.8014.984.4714.3622.6992.8233.1935.3245.6352.7352.7244.544.2474.7598.6958.07113.56514.30618.81113.29611.60613.70919.0117.24922.61216.4434.8725.748.2239.57110.8912.0822.4022.1362.5452.4682.7862.771154.349141.229140.4160
Totaal niet-vlottende verplichtingen 23.246122.299123.777125.97145.21534.37235.11136.36836.10537.54419.28322.24723.44421.28921.31723.94721.61522.48527.03327.07617.90816.31921.12115.86715.26531.24136.75132.11446.61344.30711.51612.45916.13725.70729.49114.14315.99214.98516.35117.5358.70810.705163.693152.441152.9530
Totaal passiva 112.617203.739202.108196.181223.287107.046109.607108.196112.08107.83297.73989.167100.74591.02577.57269.67790.83284.90883.97555.452.73647.2949.74132.23734.76947.05850.92745.55989.51975.26865.75265.46256.96965.31267.5228.37426.14425.43924.59323.8119.84321.823184.907163.019160.5460
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000062.8620.8080135.727135.202
Gewone aandelen 0.0510.050.050.0490.0490.0520.0520.0520.0520.0520.0520.0520.0520.0520.0510.0510.0490.0470.0470.0420.0420.0420.0420.0410.0410.0390.0360.0350.0290.0230.0210.0210.0210.0210.0190.0120.0120.0120.0120.0120.0120.0120.0010.0010.0010
Ingehouden winsten -626.242-704.252-696.844-695.45-678.269-534.202-509.903-484.883-460.444-441.473-424.534-402.837-383.189-367.038-355.141-353.214-352.527-349.012-346.194-339.636-333.813-329.036-327.223-319.376-311.845-308.09-288.12-274.058-268.022-236.351-222.083-218.115-212.553-197.071-193.171-182.836-173.082-168.322-164.834-161.649-159.375-159.37-160.583-161.46-160.1560
Overige gereserveerde algehele resultaten -8.569-7.179-7.964-8.108-6.963-8.67-8.45-7.439-7.503-8.809-7.182-5.09-4.67-4.093-3.156-3.599-2.096-4.352-5.314-6.91-5.205-5.934-5.071-5.002-4.278-3.988-4.108-2.482-2.345-2.198-2.724-3.395-3.659-1.831-1.4080-11.873000-11.092-62.862-0.8080-10.902-147.203
Overige totale aandeelhoudersvermogen 1,013.193984.627969.427959.734946.511936.954923.514912.291898.806886.909875.213865.419853.683843.226838.089828.308632.253621.961612.228447.888437.976432.471425.418419.959412.01356.427321.144309.898264.204238.215236.617236.122235.673235.087226.727203.284202.566202.213201.595201.104200.661200.3978.864145.79-115.3430
Totaal eigen vermogen van aandeelhouders 378.433273.246264.669256.225261.328394.134405.213420.021430.911436.679443.549457.544465.876472.147479.843471.546277.679268.644260.767101.3849997.54393.16695.62295.92844.38828.95233.393-6.134-0.31111.83114.63319.48236.20632.03320.4629.49433.90336.77339.46741.29841.039-150.91-151.924-150.673-12.001
Totaal eigen vermogen 378.433273.246264.669256.225261.328394.134405.213420.021430.911436.679443.549457.544465.876472.147479.843471.546277.679268.644260.767101.3849997.54393.16695.62295.92844.38828.95233.393-5.954-0.17511.98614.8619.76136.7832.64420.4629.49433.90336.77339.46741.29841.039-150.91-151.924-150.673-12.001
Totaal passiva en aandeelhoudersvermogen 491.05476.985466.777452.406484.615501.18514.82528.217542.991544.511541.288546.711566.621563.172557.415541.223368.511353.552344.742156.784151.736144.833142.907127.859130.69791.44679.87978.95283.56575.09377.73880.32276.73102.092100.16448.83455.63859.34261.36663.27761.14162.86233.99711.0959.873-12.001