CareDx, Inc.
CDNAUS売上高
$380M
百万USD
営業利益
$-31M
百万USD
純利益
$-21M
百万USD
ROE
-7.0%
最新FY
EPS
$-0.40
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $67M | $-1M | $-0.01 |
| FY2021 | Q2 | $74M | $-2M | $-0.04 |
| FY2021 | Q3 | $76M | $-12M | $-0.23 |
| FY2021 | FY | $296M | $-31M | $-0.59 |
| FY2022 | Q1 | $79M | $-20M | $-0.37 |
| FY2022 | Q2 | $81M | $-22M | $-0.41 |
| FY2022 | Q3 | $79M | $-17M | $-0.32 |
| FY2022 | FY | $322M | $-77M | $-1.44 |
| FY2023 | Q1 | $77M | $-24M | $-0.44 |
| FY2023 | Q2 | $70M | $-25M | $-0.46 |
| FY2023 | Q3 | $67M | $-23M | $-0.43 |
| FY2023 | FY | $280M | $-190M | $-3.54 |
| FY2024 | Q1 | $72M | $-17M | $-0.32 |
| FY2024 | Q2 | $92M | $-1M | $-0.03 |
| FY2024 | Q3 | $83M | $-7M | $-0.14 |
| FY2024 | FY | $334M | $53M | $0.93 |
| FY2025 | Q1 | $85M | $-10M | $-0.19 |
| FY2025 | Q2 | $87M | $-9M | $-0.16 |
| FY2025 | Q3 | $100M | $2M | $0.03 |
| FY2025 | FY | $380M | $-21M | $-0.40 |
| FY2026 | Q1 | $118M | $3M | $0.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $77M | $127M | $192M | $296M | $322M | $280M | $334M | $380M |
| 営業利益 | $-37M | $-20M | $-16M | $-25M | $-23M | $-30M | $-77M | $-203M | $41M | $-31M |
| 純利益 | $-39M | $-55M | $-47M | $-22M | $-19M | $-31M | $-77M | $-190M | $53M | $-21M |
| 総資産 | $77M | $84M | $131M | $152M | $369M | $567M | $543M | $467M | $491M | $413M |
| 純資産 | $20M | $-6M | $96M | $99M | $278M | $466M | $431M | - | - | - |
| 自己資本 | $19M | $-6M | $96M | $99M | $278M | $466M | $431M | $261M | $378M | $303M |
| 営業CF | - | - | $-4M | $-3M | $33M | $-19M | $-25M | $-18M | $38M | $42M |
| EPS | $-2.39 | $-2.38 | $-1.31 | $-0.52 | $-0.40 | $-0.59 | $-1.44 | $-3.54 | $0.93 | $-0.40 |
| BPS | $0.91 | $-0.21 | $2.30 | $2.31 | $5.36 | $8.79 | $8.03 | $5.05 | $6.83 | $5.92 |
| ROE | -202.6% | 904.3% | -48.7% | -22.2% | -6.7% | -6.6% | -17.8% | -72.8% | 13.9% | -7.0% |