CareDx, Inc.【CDNA】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,034	64,963	34,317	10,199	-	147,330	139,388	208,317	203,168	211,279	194,887	192,204	153,221	122,622	133,089	145,453	145,964	142,172
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	224,973	374,556	370,210	363,491	348,696	319,436	306,424	291,474	293,611	286,459	283,257	268,766	236,004	216,504	229,459	241,445	261,238	231,467
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	20,467	20,851	20,795	20,976	21,361	21,373	21,276	21,168	67,992	66,969	50,057	57,246	57,829	58,147	56,798	46,255	49,302	49,503	49,583	50,281	74,583	76,709	79,814	90,716	93,195	94,893	95,414	102,522	116,419	118,497	133,261	135,224	137,408	156,354	155,142	156,789	154,006	156,014	153,113	149,311	146,168	142,898	139,218	139,399
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	14,249	10,705	8,708	17,535	16,351	14,985	15,992	14,143	29,697	25,707	16,137	12,459	11,516	44,307	46,613	32,114	36,751	31,241	15,265	15,867	21,121	16,319	17,908	27,076	27,033	22,485	21,615	23,947	21,317	21,289	23,444	22,247	19,283	37,544	36,105	36,368	35,111	34,372	127,426	125,970	123,777	122,299	23,246	25,005
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
資本金及び資本剰余金	9,673	200,409	200,673	201,116	201,607	202,225	202,578	203,296	226,612	235,108	235,694	21	21	23	29	35	36	39	41	41	42	42	42	42	47	47	49	51	51	52	52	52	52	52	52	52	52	52	49	49	50	50	51	51
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
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
有利子負債合計	18,772	12,728	11,412	15,665	15,769	15,719	15,753	15,787	28,207	26,398	23,944	32,386	33,890	36,174	34,059	10,190	13,337	13,384	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	10,900	-26,320	-25,019	-23,320	-21,125	-18,235	-14,135	-7,965	11,063	4,133	6,686	20,199	24,786	30,198	17,164	-8,711	-3,086	-13,010	-64,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-12.44	31.01	27.63	39.69	42.88	46.36	53.41	77.16	86.76	71.77	121.17	217.94	282.75	-20670.86	-572.04	30.52	46.07	30.15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-

CareDx, Inc.【CDNA】 業績推移・財務諸表

CareDx, Inc.【CDNA】業績推移・財務諸表