CareDx, Inc.【CDNA】 業績推移・財務諸表

機能の使い方
(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
売上高 6,776 6,654 7,952 7,216 7,129 7,151 6,734 6,562 10,735 12,475 10,859 11,584 12,046 12,191 12,503 14,053 17,823 21,184 23,509 25,982 31,454 33,811 35,821 38,380 41,801 53,369 58,644 67,400 74,188 75,589 79,220 79,416 80,634 79,359 82,384 77,262 70,301 67,192 65,569 72,049 92,274 82,883 86,579 84,685 86,679 100,055 108,386
売上成長率(%) - - - - 32.0 17.5 -6.1 20.7 25.2
売上原価 2,403 1,772 2,204 2,711 2,508 2,568 2,487 2,772 3,056 3,355 3,829 3,057 3,011 3,156 3,121 4,112 - - - - 11,512 11,494 12,716 12,392 15,025 - - - - - - - - - - - - - - - - - - - - - -
売上総利益 - - - - - - - - - - - - - - - - - - - - 19,942 22,317 23,105 25,988 26,776 - - - - - - - - - - - - - - - - - - - - - -
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
研究開発費 792 1,036 1,298 1,421 2,510 2,698 2,704 3,159 3,143 2,930 3,154 3,283 3,118 2,959 3,028 3,368 3,496 3,868 3,782 5,614 7,630 8,521 8,946 10,013 13,129 12,474 13,325 16,004 19,036 19,439 22,046 21,880 22,632 22,306 23,570 24,357 20,233 19,000 18,276 18,711 19,678 17,486 16,530 18,524 16,830 16,769 19,306
営業費用 7,121 5,261 7,523 8,607 10,015 10,344 11,111 13,131 17,703 17,408 29,721 20,128 15,645 16,055 16,790 19,288 23,032 23,903 25,924 31,378 26,786 29,064 28,650 31,739 37,579 56,276 61,711 68,258 78,930 84,316 94,619 98,469 102,353 96,698 101,504 101,586 97,925 95,975 188,201 91,386 96,372 93,375 11,887 98,059 97,800 100,301 114,426
営業利益 -345 1,393 429 -1,391 -2,886 -3,193 -4,463 -6,569 -6,968 -4,933 -18,861 -8,544 -3,599 -3,864 -4,287 -5,235 -5,209 -2,719 -2,415 -5,396 -6,844 -6,747 -5,545 -5,751 -10,803 -2,907 -3,067 -858 -4,742 -8,727 -15,399 -19,053 -21,719 -17,339 -19,120 -24,324 -27,624 -28,783 -122,632 -19,337 -4,098 -10,492 74,692 -13,374 -11,121 -246 -6,040
営業利益率 (%) 86.3 -15.8 -12.8 -0.2 -5.6
経常(税引前)利益 -623 1,213 -5 - -3,185 -3,489 -4,762 - -10,933 -4,248 -16,427 -5,892 -4,411 -14,465 -32,501 -9,418 -14,443 -20,260 -4,094 -8,137 -8,067 -2,762 -4,981 -6,123 -6,888 -3,053 -3,686 -950 -2,027 -12,059 -17,052 -19,660 -21,746 -16,672 -18,156 -23,625 -25,021 -23,565 -117,932 -16,742 -1,372 -7,208 78,181 -10,295 -8,685 1,660 -3,763
経常(税引前)利益率(%) -9.2 18.2 -0.1 - -44.7 -48.8 -70.7 - -101.8 -34.1 -151.3 -50.9 -36.6 -118.7 -259.9 -67.0 -81.0 -95.6 -17.4 -31.3 -25.6 -8.2 -13.9 -16.0 -16.5 -5.7 -6.3 -1.4 -2.7 -16.0 -21.5 -24.8 -27.0 -21.0 -22.0 -30.6 -35.6 -35.1 -179.9 -23.2 -1.5 -8.7 90.3 -12.2 -10.0 1.7 -3.5
法人税等合計 -1,500 0 0 - 0 0 - - -440 -449 -718 -283 -376 -178 -872 -424 -381 -290 -339 -606 -220 -900 -179 -300 -300 -200 -136 -300 -100 -200 -926 -12 -49 300 179 124 -68 -80 165 -100 22 200 210 100 -117 -15 345
実効税率(%) - - - 0.3 -1.0 1.3 -0.9 -9.2
純利益 877 1,213 -5 -2,272 -3,185 -3,489 -4,761 -9,752 -10,470 -3,764 -15,483 -5,562 -3,968 -14,268 -31,629 -8,969 -14,062 -19,970 -3,755 -7,531 -7,847 -1,813 -4,777 -5,823 -6,558 -2,818 -3,515 -687 -1,927 -11,897 - -19,648 -21,697 -16,939 -18,329 -23,749 -24,953 -23,485 -118,097 -16,659 -1,394 -7,408 78,010 -10,353 -8,568 1,675 -4,108
純利益率(%) - 90.1 -12.2 -9.9 1.7 -3.8
一株あたり利益 0.87 0.13 0 - -0.27 -0.29 -0.4 - - -0.2 -0.73 -0.26 -0.19 -0.63 -1.13 -0.3 -0.4 -0.54 -0.09 -0.18 -0.19 -0.04 -0.11 -0.14 -0.15 -0.06 -0.07 -0.01 -0.04 -0.23 -0.31 -0.37 -0.41 -0.32 -0.35 -0.44 -0.46 -0.43 -2.2 -0.32 -0.03 -0.14 1.49 -0.19 -0.16 0.03 -0.08
希薄化後一株あたり利益 0.13 0.12 0 - -0.27 -0.29 -0.4 - - -0.26 -0.73 -0.26 -0.19 -0.63 -1.13 -0.3 -0.4 -0.54 -0.09 -0.18 -0.19 -0.04 -0.11 -0.14 -0.15 -0.06 -0.07 -0.01 -0.04 -0.23 -0.31 -0.37 -0.41 -0.32 -0.35 -0.44 -0.46 -0.43 -2.2 -0.32 -0.03 -0.14 1.42 -0.19 -0.16 0.03 -0.08
EBITDA - - - - - - - - - - - - - - - - - - 78,053 -9,774 -7,399 3,568 -2,158
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - 90.2 -11.5 -8.5 3.6 -2.0