CareDx Inc (CDNA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 532.988 | 413.228 | 491.050 | 466.826 | 542.991 | 566.621 | 368.511 | 151.736 | 130.697 | 83.385 | 76.451 | 55.638 | 61.141 | 9.873 | 9.876 |
▸ Umlaufvermögen | 429.223 | 257.132 | 351.832 | 313.713 | 387.849 | 433.360 | 273.097 | 71.922 | 81.114 | 26.767 | 26.673 | 34.362 | 40.346 | 8.171 | 7.606 |
▹ Cash und kurzfristige Finanzanlagen | 373.636 | 177.208 | 260.653 | 235.418 | 293.089 | 348.485 | 224.703 | 38.223 | 64.616 | 16.895 | 17.258 | 29.888 | 36.431 | 5.128 | 5.860 |
▹ Inventar | 6.982 | 26.705 | 19.503 | 19.471 | 19.232 | 17.186 | 10.012 | 6.014 | 4.943 | 5.529 | 5.461 | 766 | 686 | 518 | 576 |
▹ Forderungen | 34.377 | 42.628 | 64.605 | 51.061 | 66.312 | 59.761 | 34.624 | 24.057 | 9.760 | 2.991 | 2.768 | 2.367 | 2.687 | 2.270 | 952 |
▹ Sonstiges Umlaufvermögen | 14.228 | 10.591 | 7.071 | 7.763 | 9.216 | 7.928 | 3.758 | 3.628 | 1.795 | 1.352 | 1.186 | 1.341 | 542 | 255 | 218 |
▸ Anlagevermögen | 103.765 | 156.096 | 139.218 | 153.113 | 155.142 | 133.261 | 95.414 | 79.814 | 49.583 | 56.618 | 49.778 | 21.276 | 20.795 | 1.702 | 2.270 |
▹ Sachanlagen | 43.041 | 55.731 | 57.892 | 65.137 | 70.218 | 40.037 | 25.932 | 9.160 | 4.134 | 2.075 | 2.931 | 2.425 | 1.968 | 1.553 | 2.118 |
▹ Langfristige Finanzanlagen | - | 24.165 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 60.724 | 76.200 | 81.326 | 87.976 | 84.924 | 93.224 | 69.482 | 70.654 | 45.449 | 54.543 | 46.847 | 18.851 | 18.827 | 149 | 152 |
Fremdkapital | 107.390 | 110.127 | 112.617 | 205.498 | 112.080 | 100.745 | 90.832 | 52.736 | 34.769 | 89.519 | 56.969 | 26.144 | 19.843 | 160.546 | 157.079 |
▸ Kurzfristige Verbindlichkeiten | 93.698 | 89.849 | 89.371 | 78.072 | 75.975 | 77.301 | 69.217 | 34.828 | 19.504 | 42.906 | 40.832 | 10.152 | 11.135 | 7.593 | 6.437 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 15.721 | 22.846 | 2.866 | 5.961 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.493 | 9.988 | 7.686 | 12.872 | 9.942 | 13.337 | 9.653 | 5.506 | 4.711 | 3.391 | 3.065 | 1.644 | 1.128 | 618 | 637 |
▹ Sonstige kurzfristige Verbindlichkeiten | 84.205 | 79.861 | 81.685 | 65.200 | 66.033 | 63.964 | 59.564 | 29.322 | 14.793 | 23.794 | 14.921 | 5.642 | 4.046 | 6.975 | 5.800 |
▸ Langfristige Verbindlichkeiten | 13.692 | 20.278 | 23.246 | 127.426 | 36.105 | 23.444 | 21.615 | 17.908 | 15.265 | 46.613 | 16.137 | 15.992 | 8.708 | 152.953 | 150.642 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 18.338 | 1.098 | 12.887 | 5.451 | 10.914 | 13.410 |
▹ Sonstige langfristige Verbindlichkeiten | 13.692 | 20.278 | 23.246 | 127.426 | 36.105 | 23.444 | 21.615 | 17.908 | 15.265 | 28.275 | 15.039 | 3.105 | 3.257 | 142.039 | 137.232 |
Finanzverschuldung gesamt | 19.247 | 26.194 | 28.366 | 34.221 | 38.997 | 21.352 | 18.102 | 5.387 | 172 | 34.059 | 23.944 | 15.753 | 11.412 | 15.418 | 14.923 |
Eigenkapital | 425.598 | 303.101 | 378.433 | 261.328 | 430.911 | 465.876 | 277.679 | 99.000 | 95.928 | -6.134 | 19.482 | 29.494 | 41.298 | -150.673 | -147.203 |
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