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  2. Healthcare
  3. CareDx, Inc.
  4. バランスシート

CareDx, Inc.【CDNA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 7,872 39,048 36,431 38,985 36,894 33,954 29,888 23,752 17,144 22,265 17,258 12,187 9,104 5,976 16,895 18,901 16,423 26,394 64,808 57,623 43,724 41,178 38,479 32,433 211,662 214,058 134,939 309,593 335,893 353,292 348,696 172,106 167,036 83,157 90,443 75,180 88,370 76,562 82,783 93,882 96,370 95,992 115,274 89,295 68,763 91,986 65,980
現金 + 有価証券 7,872 39,048 36,431 38,985 36,894 33,954 29,888 23,752 17,144 22,265 17,258 12,187 9,104 5,976 16,895 18,901 16,423 26,394 64,808 57,623 43,724 41,178 38,479 32,433 211,662 214,058 134,939 309,593 335,893 353,292 348,696 172,106 167,036 83,157 90,443 75,180 88,370 76,562 82,783 93,882 96,370 95,992 115,274 89,295 68,763 91,986 65,980
売掛金 - - - - - - - - - - - 3,378 3,005 3,270 2,991 6,536 8,072 9,641 9,760 12,525 17,052 19,169 24,057 22,841 27,111 30,610 34,624 43,361 48,066 56,181 59,761 65,320 70,142 70,425 66,312 59,310 51,625 51,694 51,061 60,149 66,161 66,627 64,605 71,485 67,362 47,844 42,628
商品及び製品 614 496 686 775 731 814 766 595 8,651 7,444 5,461 6,048 6,343 6,170 5,529 5,011 4,666 4,621 4,943 5,177 5,341 5,902 6,014 6,947 8,741 9,906 10,012 13,721 15,060 18,800 17,186 18,212 18,861 18,086 19,232 18,018 18,840 17,978 19,471 20,130 19,234 19,263 19,503 22,929 27,915 28,328 26,705
流動資産合計 13,530 42,011 40,346 42,301 40,005 37,969 34,362 27,666 32,461 35,123 26,673 23,076 19,909 16,946 26,767 32,697 30,577 41,943 81,114 77,578 68,324 68,124 71,922 66,068 251,547 258,659 273,097 438,701 440,996 444,675 433,360 411,487 403,880 388,157 387,849 371,428 360,814 345,166 313,713 303,095 320,609 334,087 351,832 350,239 307,296 300,280 257,132
有形固定資産 1,665 2,049 1,968 2,174 2,559 2,571 2,425 2,346 3,413 3,305 2,931 2,768 2,528 2,281 2,075 2,055 2,360 3,022 4,134 3,820 3,508 3,656 - 5,501 7,313 10,144 - 11,398 14,219 18,719 - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24,200
総資産 33,997 62,862 61,141 63,277 61,366 59,342 55,638 48,834 100,453 102,092 76,730 80,322 77,738 75,093 83,565 78,952 79,879 91,446 130,697 127,859 142,907 144,833 151,736 156,784 344,742 353,552 368,511 541,223 557,415 563,172 566,621 546,711 541,288 544,511 542,991 528,217 514,820 501,180 466,826 452,406 466,777 476,985 491,050 489,638 444,257 432,307 413,228
買掛金 1,741 1,036 1,128 1,371 1,203 1,949 1,644 2,536 3,339 3,464 3,065 3,475 3,599 3,396 3,391 4,269 3,480 2,676 4,711 3,859 7,380 5,691 5,506 6,621 8,675 9,519 9,653 11,597 12,563 14,894 13,337 10,605 16,892 10,625 9,942 12,861 9,880 8,972 12,872 9,976 5,874 6,239 7,686 8,072 9,863 11,597 9,988
一年内返済予定の長期借入金 10,434 5,798 5,961 1,056 2,380 3,594 2,866 4,419 18,135 17,902 22,846 32,386 33,890 15,000 15,721 461 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 21,214 11,118 11,135 6,275 8,242 10,454 10,152 14,231 38,246 39,605 40,832 53,003 54,236 30,961 42,906 13,445 14,176 15,817 19,504 16,370 28,620 30,971 34,828 28,324 56,942 62,423 69,217 45,730 56,255 69,736 77,301 66,920 78,456 70,288 75,975 71,828 74,496 72,674 78,072 70,211 78,331 81,440 89,371 85,284 93,180 99,044 89,849
長期借入金 8,338 6,930 5,451 14,609 13,389 12,125 12,887 11,368 10,072 8,496 1,098 0 0 21,174 18,338 9,729 13,337 13,384 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 35,463 21,823 19,843 23,810 24,593 25,439 26,144 28,374 67,943 65,312 56,969 65,462 65,752 75,268 89,519 45,559 50,927 47,058 34,769 32,237 49,741 47,290 52,736 55,400 83,975 84,908 90,832 69,677 77,572 91,025 100,745 89,167 97,739 107,832 112,080 108,196 109,607 107,046 205,498 196,181 202,108 203,739 112,617 110,289 116,887 121,167 110,127
利益剰余金 -160,583 -159,370 -159,375 -161,649 -164,834 -168,322 -173,082 -182,836 -193,305 -197,071 -212,553 -218,115 -222,083 -236,351 -268,022 -274,058 -288,120 -308,090 -311,845 -319,376 -327,223 -329,000 -333,800 -339,600 -346,200 -349,000 -352,500 -353,200 -355,100 -367,000 -383,200 -402,800 -424,500 -441,500 -460,400 -484,900 -509,900 -534,200 -678,300 -695,500 -696,800 -704,300 -626,242 -636,595 -695,161 -719,047 -735,359
株主資本 -150,910 41,039 41,298 39,467 36,773 33,903 29,494 20,460 32,510 36,780 19,761 14,860 11,986 -175 -5,954 33,393 28,952 44,388 95,928 95,622 93,166 97,543 99,000 101,384 260,767 268,644 277,679 471,546 479,843 472,147 465,876 457,544 443,549 436,679 430,911 420,021 405,213 394,134 261,328 256,225 264,669 273,246 378,433 379,349 327,370 311,140 303,101
運転資本 - - - - - - - - - - - 76,422 86,342 85,414 64,575 59,345
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