CareDx, Inc (CDNA) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	0.087	0.1024	0.0621	0.2569	1.06	0.9922	2.04	0.7667	0.5202		0.4556	1.08	-13.27
Выручка, млрд $		0.041	0.048	0.0766	0.1271	0.1922	0.2964	0.3218	0.2803	0.3338	0.3338	0.2849	11.67
Чистая прибыль, млрд $		-0.039	-0.055	-0.0468	-0.022	-0.0187	-0.0307	-0.0766	-0.1903	0.0525	0.0525	-0.0528	-222.93
EV, млрд $	0.0729	0.1091	0.0793	0.7731	0.8306	3.29	1.98	0.5495	0.5945		0.5945	1.45	-6.47
EBIT, млрд $	-0.013	-0.0296	-0.0224	-0.0445	-0.0245	-0.0177	-0.0297	-0.0772	-0.1095		-0.1019	-0.0517	34.91
EBITDA, млрд $		-0.0363	-0.0476	-0.0403	-0.0249	-0.0162	-0.0298	-0.0612	-0.0897	0.0408	0.0408	-0.0312	-220.29
Баланс стоимость, млрд $	-0.1731	-0.2126	-0.268	0.0959	0.099	0.2777	0.4659	0.4309	0.2613		0.2613	0.3070	21.42
FCF, млрд $	-0.011	-0.017	-0.014	-0.0112	-0.0061	0.0231	-0.0396	-0.0496	-0.0276		-0.0276	-0.0200	35.24
Операционный денежный поток, млрд $	-0.0098	-0.0165	-0.0143	-0.004	-0.0028	0.0334	-0.0193	-0.0252	-0.0184		-0.0184	-0.0065	45.72
Операционная прибыль, млрд $		-0.025	-0.017	-0.0156	-0.0245	-0.0177	-0.0297	-0.0772	-0.2034	0.0408	0.0408	-0.0574	-218.18
Операционные расходы, млрд $		0.0443	0.0441	0.0581	0.1061	0.1468	0.2287	0.2868	0.3817	0.293	0.293	0.2674	14.82
CAPEX, млрд $	0.001	0.001	0.000186	0.0072	0.0033	0.0104	0.0203	0.0243	0.0092		0.0092	0.0135	22.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	4.01	2.71	2.07	1.48	1.15	0.7854	0.6861	0.449	0.5006	0.4424					0.5727	-10.85
Выручка, млрд $					0.0794	0.0824	0.0773	0.0703	0.0672	0.0656	0.072	0.0923	0.0829	0.0866	0.0799	5.71
Чистая прибыль, млрд $					-0.0169	-0.0183	-0.0237	-0.025	-0.0235	-0.1181	-0.0167	-0.0014	-0.0074	0.0877	-0.0112	-194.22
EV, млрд $					0.8497	0.5258	0.4444	0.4009	0.3732	0.59	0.4421	0.6868	1.59	1.14	0.8898	14.08
EBIT, млрд $				-0.0217	-0.0173	-0.0191	-0.0243	-0.0259	-0.0288	-0.0242	-0.0193	-0.004	-0.0105		-0.0174	-18.27
EBITDA, млрд $					-0.013	-0.0191	-0.0243	-0.021	-0.0238	-0.0212	-0.0141	0.000927	-0.0056	0.0844	0.0089	-231.83
Баланс стоимость, млрд $					0.4367	0.4309	0.42	0.4052	0.3941	0.2613	0.2562	0.2647	0.2732	0.3784	0.2868	7.69
FCF, млрд $				-0.0105	-0.0129	0.0039	-0.0021	-0.0029	-0.0127	-0.01	-0.0168	0.0172	0.0158		-0.0013	-204.46
Операционный денежный поток, млрд $				-0.0039	-0.0071	0.0072	0.000671	-0.000499	-0.0102	-0.0084	-0.0153	0.0189	0.0125		-0.0005	-204.15
Операционная прибыль, млрд $					-0.0173	-0.0191	-0.0243	-0.0276	-0.0288	-0.0239	-0.0193	-0.004	-0.0105	0.0844	0.0053	-228.70
Операционные расходы, млрд $					0.0684	0.072	0.0756	0.0712	0.0714	0.0632	0.0648	0.0677	0.0658	0.0686	0.0660	1.65
CAPEX, млрд $				0.0066	0.0058	0.0033	0.0028	0.0024	0.0025	0.0016	0.0015	0.0018	0.0033		0.0021	5.71

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $				0.0299	0.0173	0.0169	0.0646	0.0382	0.1347	0.3485	0.0899	0.0822	0.0822	0.1387	16.56
Short Term Investments $	0.0000								0.09		0.2032	0.1532	0.1532	0.1488	19.40
Total Receivables $				0.0024	0.0028	0.003	0.0098	0.0241	0.0346	0.0598	0.0663	0.0511	0.0511	0.0472	16.22
Total Current Assets $				0.0344	0.0267	0.0268	0.0811	0.0719	0.2731	0.4334	0.3878	0.3137	0.3137	0.2960	34.26
Чистые активы, млрд $				0.0295	0.0195	-0.006	0.0811	0.0719	0.2731	0.4334	0.0702	0.3714	0.3878	0.2440	38.87
Активы, млрд $				0.0556	0.0767	0.0836	0.1307	0.1517	0.3685	0.5666	0.543	0.4668	0.4846	0.4193	25.21
Short Term Debt $				0.0029	0.0228	0.0157	0.000172	0.003	0.002	0.004	0.0056	0.0059	0.0059	0.0041	14.48
Long Term Debt $	0.0134	0.0109	0.0055	0.0129	0.0011	0.0183								0.0097	10.92
Задолженность, млрд $				0.0261	0.057	0.0895	0.0348	0.0527	0.0908	0.1007	0.1121	0.2055	0.2233	0.1124	31.28
Чистый долг, млрд $				-0.0141	0.0067	0.0172	-0.0644	-0.0352	-0.1186	-0.3311	-0.0509	-0.048	-0.048	-0.1168	6.40
Долг, млрд $				0.0158	0.0239	0.0341	0.000172	0.003	0.0161	0.0174	0.039	0.0342	0.0342	0.0219	62.70
Interest income $				0.0016	0.0021	0.0355	0.0267	0.0013	0.000271	0.00016	0.0038	0.0119		0.0035	55.71
Расходы на обслуживание долга $				0.0016	0.0019	0.0059	0.0037	0.0064	0.006	0.0024	0.0038	0.004	0.0038	0.0045	-8.97
Чист. проц. доходы, млрд $					-0.0019	0.0355	0.0267	0.0013	0.000271	0.00016	0.0038	0.0119	0.0119	0.0035	55.71
Goodwill $			0.012	0.012	0.0138	0.012	0.012	0.0239	0.0239	0.037	0.0375	0.0403		0.0325	11.01
Амортизация, млрд $				0.000796	0.0029	0.0038	0.0042	-0.000319	0.0015	-0.000106	0.016	0.0198	0.0198	0.0074	-328.34
Себестоимость, млрд $				0.0103	0.0211	0.0214	0.033	0.0455	0.0631	0.0974	0.1122	0.102	0.1045	0.0840	17.52
Товарно материальные запасы $				0.000766	0.0055	0.0055	0.0049	0.006	0.01	0.0172	0.0192	0.0195	0.0195	0.0144	26.58

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $																	0.083	0.0899	0.0747	0.0878	0.076	0.0822	0.0933	0.0958	0.0954	0.1147	0.0963	6.89
Short Term Investments $																	0.2083	0.2032	0.2113	0.1949	0.1922	0.1532	0.1226	0.1331	0.1455	0.146	0.1401	-0.96
Total Receivables $																	0.0704	0.0663	0.0593	0.0516	0.0517	0.0511	0.0601	0.0662	0.0666	0.0646	0.0617	4.80
Total Current Assets $																	0.3882	0.3878	0.3714	0.3608	0.3452	0.3137	0.3031	0.3206	0.3341	0.3518	0.3247	2.32
Чистые активы, млрд $											0.4715	0.4798	0.4721	0.4659	0.4115	0.4039	0.3882	0.3878	0.3714	0.0682							0.3239	-29.93
Активы, млрд $																	0.5445	0.543	0.5282	0.5148	0.5012	0.4846	0.4524	0.4668	0.477	0.4911	0.4744	0.27
Short Term Debt $																0.003	0.0052	0.0056	0.0057	0.0058	0.006	0.0059	0.0061	0.0061	0.0074		0.0063	4.28
Long Term Debt $	0.0114	0.0101	0.0085	0.0011	0.0212	0.0183	0.0097	0.0133	0.0134	0.0023																	0.0114	-33.95
Задолженность, млрд $																	0.1078	0.1121	0.1082	0.1096	0.107	0.2233	0.1962	0.2021	0.2037	0.1126	0.1876	-12.80
Чистый долг, млрд $																	-0.043	-0.0565	-0.0427	-0.0514	-0.0408	-0.048	-0.0604	-0.0643	-0.0654	-0.0924	-0.0661	14.00
Долг, млрд $																	0.0399	0.0334	0.032	0.0364	0.0352	0.0342	0.0329	0.0314	0.03	0.0223	0.0302	-8.20
Interest income $													0.0000	0.0000	0.000189	0.000478	0.0012	0.0019	0.0027	0.0029	0.0032	0.0032					0.0028	10.99
Расходы на обслуживание долга $											0.000126	0	0.0000	0.0000	0.000189	0.000478	0.0012	0.0019	0.000451	0.0029							0.0014	43.41
Чист. проц. доходы, млрд $														0.0000	0.000189	0.000478	0.0012	0.0019	0.0027	0.0029	0.0032	0.0032	0.0029				0.0030	1.44
Goodwill $													0.0261	0.037	0.037	0.0371	0.0375	0.0375	0.0396	0.0397	0.0402	0.0403					0.0395	1.45
Амортизация, млрд $																0.0037	0.0043	0.0000	0	0.005	0.005	0.003	0.0052	0.005	0.0049		0.0046	-0.40
Себестоимость, млрд $																0.0275	0.0283	0.0295	0.026	0.0259	0.0245	0.0263	0.0266	0.0286	0.0276		0.0267	2.41
Товарно материальные запасы $																	0.0181	0.0192	0.018	0.0188	0.018	0.0195	0.0201	0.0192	0.0193	0.0195	0.0195	0.00

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		-2.39	-2.38	-1.31	-0.5212	-0.4026	-0.5869	-1.44	-3.54	0.9281		0.9281	-1.0083	-218.18
Цена акции ао			2.7	7.34	25.14	21.57	72.45	14.45	12	21.41	19.08	19.08	27.88	-23.42
Число акций ао, млн		16	23	35	42	46	52	53.32	53.76	56.62		56.62	52.34	4.24
FCF/акцию	-0.9126	-1.07	-0.6301	-0.3155	-0.1451	0.4963	-0.7571	-0.9297	-0.5139			-0.5139	-0.3699	28.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					-0.3167	-0.3424	-0.4427	-0.4634	-0.4335	-2.21	-0.3223	-0.0267	-0.14	1.51		-0.2378	-192.67
Цена акции ао		52.2	38.97	27.73	21.46	14.82	12.79	8.34	9.24	8.19					19.08	11.53	8.33
Число акций ао, млн	52.68	52	53.02	53.25	53.49	53	53.64	53.85	54.18	54						53.73	0.37
FCF/акцию				-0.1977	-0.2416	0.073	-0.0391	-0.0531	-0.2343	-0.1868	-0.325	0.3287	0.2986			-0.0238	-204.97

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-38.72	-161.18	-831.12	-104.14	-22.54	-9.94	-8.25	-17.09	-54.98			-72.81	29.56	-22.5600	19.52
ROA, %			-23.48	-59.64	-69.21	-43.64	-15.56	-7.19	-6.56	-13.81	-37.69			-39.26	9.53	-16.1620	19.36
ROIC, %		-0.03	-27.95	-88.88	-155.31	-88.47	-22.18	-9.04	-7.87					-10.26	17.65	-56.5740	-44.92
ROS, %					-106.19	-58.1	-18.85	-10.28	-10.83	-23.81	-67.88	15.74	15.74	15.74	23.21	-14.2080	-207.76
ROCE, %				-149.83	376.3	-40.01	-20.98	-5.92	-6.07	-16.54	-28.16		-38.99	-38.99	35.03	-19.1360	45.79
Ebit margin, %							-23.9	-10.28	-10.03	-24	-39.06		-30.53	-30.53		-22.7800	24.32
Рентаб EBITDA, %					-98.41	-52.6	-19.56	-8.44	-10.06	-19.03	-31.98	12.21	12.21	12.21	30.60	-7.3300	-203.95
Чистая рентаб, %				-61	-35.5	-61.06	-17.29	-9.74	-10.34	-23.81	-67.88	15.74		15.74	23.21	-19.2060	-210.08
Operation Margin, %					-35.5	-19.02	-19.31	-9.22	-10.03	-24	-72.55	12.21	12.21	12.21	26.39	-16.4320	-204.01
Чистая процентная маржа, %	-13.65	2.86	-48.7	-97.14	-114.79	-61.06	-17.29	-9.74	-10.34					-16.09	24.17	-42.6440	-38.21
Доходность FCF, %		-4.78	-12.59	-16.67	-23.34	-2.01	-0.5219	1.4	-1.07	-3.64	-5.31					-1.8284	59.04

	2015Q4	2016Q1	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								-3.72	-4.1	-5.43	-6.16	-5.62	-30.18	-4.76	-0.4473	-2.66	31.49	29.56	-1.3115	-200.85
ROA, %								-3.12	-3.37	-4.43	-4.85	-4.62	-23.96	-3.56	-0.3033	-1.57	18.12	9.53	-2.2547	-194.57
ROIC, %	-9.97	-26.38	-20.38															17.65	-18.9100	26.91
ROS, %								-21.34	-22.25	-30.74	-35.49	-34.95	-180.11	-23.12	-1.51	-8.94	101.29	23.21	-22.4780	-189.13
ROCE, %							-4.51	-3.64	-4.06	-5.23	-6.4	-6.42	-5.59	-4.67	-1	-2.67		35.03	-4.0700	-16.09
Ebit margin, %												-42.84	-36.94	-26.84	-4.37	-12.66			-24.7300	-21.64
Рентаб EBITDA, %								-16.42	-23.23	-31.49	-29.8	-35.35	-32.38	-19.59	1	-6.76	97.46	30.60	7.95	-224.66
Чистая рентаб, %								-21.34	-22.25	-30.74	-35.49	-34.95	-180.11	-23.12	-1.51	-8.94	101.29	23.21	-22.4780	-189.13
Operation Margin, %								-21.85	-23.21	-31.48	-39.29	-42.84	-36.39	-26.84	-4.37	-12.66	97.46	26.39	3.44	-221.78
Доходность FCF, %				-0.0808	-0.062	-1.45	-0.7127	-1.13	0.4976	-0.3061	-0.6373	-2.54	-2.25						-1.0472	-235.23

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-2.68	-1.13	-28.33	-51.73	-203.95	-78.4	-17.76	-2.73	22.82		22.82	26.53	-56.0040	-164.53
P/BV	2.2	1.6	-666.7	8.73	8.75	12.26	4.96	1.39	2.46			2.46	7.26	5.96	-22.41
P/S		1	3.4	10.94	6.81	17.71	7.8	1.87	2.29	3.59		3.59	6.75	6.65	-27.33
P/FCF			-26.68	-117.79	-185.74	165.44	-60.77	-27.44	-9.19	-16.49	-16.49	-16.49	38.38	-26.0760	-22.96
E/P			-0.829	-0.0834	-0.0187	-0.0114	-0.0083	-0.0563	-0.3658	-0.4177	0.1153	0.1153	0.04	-0.1466	-269.26
EV/EBIT					-27.35	-164.51	-68.79	-7.11	-5.43	-5.83	-5.83	-5.83		-18.5980	-38.96
EV/EBITDA	-6.47	-3.01	-1.67	-19.2	-33.42	-202.57	-66.39	-8.97	-6.63			-7.24	22.47	-63.5960	-27.64
EV/S		1.91	1.74		6.54	16.9	6.9	1.71	2.12	2.12	1.78	1.78	7.03	2.93	-23.74
EV/FCF		-4.56	-5.8		-135.76	140.83	-51.7	-11.08	-21.52	-21.52	-21.52	-21.52	40.77	-25.4680	-16.08
Debt/EBITDA			-0.72	-0.0043	-0.1638	-1.77	-1.06	-0.637	-0.3817	-0.4169	0.8395	0.8395	2.25	-0.3312	-195.44
Netdebt/Ebitda			-0.32	1.46	1.91	13	17.05	0.8318	0.5351	0.5845	-1.18	-1.18	1.14	3.56	-158.62
Debt/Ratio			1.07	0.27	0.35	0.25	0.18	0.0718	0.0733	0.0706	0.0706	0.0706	0.23	0.0933	-17.07
Debt/Equity			-15.04	0.36	0.53	0.33	0.22	0.0905	0.131	0.0882	0.0882	0.0882	2.64	0.1236	-16.71
Debt/Net Income		-0.6067	-0.614		-0.1373	-0.8587	-0.5673	-0.509	-0.1798	-0.1798	0.6512	0.6512	3.21	-0.1569	-202.80
Бета						0.67	0.63	1.06	3.75	-2.53	2.4	2.4	-0.71	1.06	30.67
Индекс Альтмана			-3.58	19.54	10.46	24.88	7.99	0.2515	-3.26	-3.86	-2.95	-2.95	-65.42	-0.3657	-181.93

	2018Q1	2018Q2	2018Q3	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								-168.05	-105.16	-68.06	-67.77	-42.85	-28.89	-17.99	-21.31	-3.75				20.82		26.53	-10.2240	-193.66
P/BV											2.04	1.35	1.16	1.12	1.05	2.44	1.96	2.84	6.05	3.26		7.26	3.31	5.97
P/S											2.78	1.8	1.52	1.46	1.38	2.29	1.88	2.56	5.24	3.41		6.75	3.08	8.29
P/FCF							-1237.81	-1613.7	-68.8	-140.31	-88.82	200.97	-326.73	-156.92	-39.44	-44.35						38.38	-73.2940	-173.92
E/P							-0.003	-0.006	-0.0095	-0.0147	-0.0148	-0.0233	-0.0346	-0.0556	-0.0469	-0.2669						0.04	-0.0855	62.85
EV/EBIT															-12.96	-24.36	-22.86	-170.41	-151.21				-76.3600	63.45
EV/EBITDA											-14.08	-7.99	-5.96	-19.14	-4.23	-6.54	-5.52	-11.81	-39.64	17.39		22.47	-9.2240	-221.60
EV/S		22.72	32.22	44.62										5.7	5.55	9	6.14	7.44	19.14	13.18		7.03	10.98	7.93
EV/FCF	-38.02	-54.08	-3174.95	-180.85										-140.13	-29.4	-59.15	-26.32	40.02	100.42			40.77	5.11	-227.85
Debt/EBITDA									-1.28	-0.8926	-2.81			-1.74	-1.48	-1.61	-2.33	33.92	-5.35	0.2638		2.25	4.98	-169.64
Netdebt/Ebitda											3.3	2.66	1.75	2.45	1.72	2.26	4.28	-69.4	11.68	-1.1		1.14	-10.4560	-186.59
Debt/Ratio		0.1687	0.1482	0.0342										0.0707	0.0703	0.0706	0.0728	0.0674	0.0628	0.0453		0.23	0.0638	-8.49
Debt/Equity		0.4655	0.3053	0.0458										0.0898	0.0893	0.131	0.1286	0.1188	0.1097	0.0588		2.64	0.1094	-14.80
Debt/Net Income		-0.9583	-0.6787	-0.5815										-1.46	-1.5	-0.2898	-1.98	-22.56	-4.04	0.2539		3.21	-5.7232	-197.39
Бета																					2.4	-0.71	2.40	0.00
Индекс Альтмана					8.92	8.99	8.55	5.69	4.36	3.06	1.58	0.8966		0.1846							-2.95	-65.42	0.5542	-199.27

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.000203		0.0268	0.0044	0.0014	0.0021	0.0021					0.0074	-39.91
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.84
Дивиденды / прибыль, %	-1.48			-57.23	-20.11	0	0	0		0	40.78	-26.2733	138.63

	2015Q4	2016Q1	2017Q1	2018Q1	2018Q4	2019Q4	2020Q4	2021Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.000249	0.000175	0.024	7.3E-5	0.0016	0.004	0.0053	0.0022		0.0026	97.62
Дивиденды / прибыль, %	-5.23	-1.79	-430.74	-0.8139	-42.37	-83.84	-149.84	-319.21	40.78	-119.2148	230.14

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0195	0.0348	0.0692					52.53
Персонал, чел				456	633	727	635	8.63

	CAGR 5

	CAGR 5

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NASDAQ: CDNA - CareDx, Inc

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