Invitae Corporation

Symbol: NVTA

NYSE

0.0195

USD

Market price today

  • -0.0036

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.59M

    MRK Cap

  • 0.00%

    DIV Yield

Invitae Corporation (NVTA) Financial Statements

On the chart you can see the default numbers in dynamics for Invitae Corporation (NVTA). Companys revenue shows the average of 156.752 M which is 1.860 % gowth. The average gross profit for the whole period is 41.912 M which is 0.323 %. The average gross profit ratio is -0.472 %. The net income growth for the company last year performance is 7.196 % which equals -1.208 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Invitae Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.603. In the realm of current assets, NVTA clocks in at 693.13 in the reporting currency. A significant portion of these assets, precisely 547.1, is held in cash and short-term investments. This segment shows a change of -0.477% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.03, if any, in the reporting currency. This indicates a difference of -2.384% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1731.282 in the reporting currency. This figure signifies a year_over_year change of 0.016%. Shareholder value, as depicted by the total shareholder equity, is valued at 101.836 in the reporting currency. The year over year change in this aspect is -0.966%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 96.148, with an inventory valuation of 30.39, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1012.55. Account payables and short-term debt are 13.98 and 19.72, respectively. The total debt is 1751, with a net debt of 1493.51. Other current liabilities amount to 69.57, adding to the total liabilities of 1852.28. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1505.51547.11045.4354
391.8
125.9
64.7
92.6
127
107
43.1
21.8

balance-sheet.row.short-term-investments

706.06289.6122.1229.2
240.4
13.7
52.6
25.8
53.8
0
0
0

balance-sheet.row.net-receivables

349.8696.166.247.7
32.5
26.3
10.4
0
0
0
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balance-sheet.row.inventory

91.930.433.532
6.6
0
0
0
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balance-sheet.row.other-current-assets

79.7619.533.720.2
18
13.3
11.6
9.2
4.3
4.5
0.7
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balance-sheet.row.total-current-assets

2027.02693.11178.8453.9
442.4
165.4
86.7
101.8
131.3
111.5
43.8
22.2

balance-sheet.row.property-plant-equipment-net

682.68215.3235.9111.2
74.4
27.9
30.3
23.8
18.7
15.7
8.2
2.7

balance-sheet.row.goodwill

002283.11856.9
126.8
50.1
46.6
0
0
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balance-sheet.row.intangible-assets

2868.361012.51188981.8
125.2
30.5
35.5
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balance-sheet.row.goodwill-and-intangible-assets

2868.361012.53471.12838.8
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balance-sheet.row.long-term-investments

40.671010.36.7
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balance-sheet.row.tax-assets

-30.57-10-10.3-6.7
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balance-sheet.row.other-non-current-assets

115.7733.233.819.9
12.9
9.1
6
5.1
6.7
1.6
1.1
1.1

balance-sheet.row.total-non-current-assets

3676.9112613740.82969.9
339.2
117.5
124.4
28.9
25.4
17.2
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balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

5703.931954.14919.63423.8
781.6
283
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130.7
156.7
128.8
53.1
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balance-sheet.row.account-payables

74.141421.125.2
10.3
7.8
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3.4
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balance-sheet.row.short-term-debt

182.3219.716.510.5
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1.9
2
4.7
3.1
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

6279.261731.31707.6439.7
312.1
75.9
42.5
9
7.1
2
1.2
0.8

Deferred Revenue Non Current

0.050.10.71.4
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0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.46---
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

331.6469.69779.7
63.4
25.8
24.8
8
5.8
4.8
1.7
0.7

balance-sheet.row.total-non-current-liabilities

6314.281744.21797.11332.4
320.1
84.8
55.9
16.8
7.4
204.8
88.2
37.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

644.99157.9146.662
50.1
3.3
5.4
1.6
3.2
3.5
2
1.2

balance-sheet.row.total-liab

6922.941852.31941.21454.2
402
121.1
89.3
31.6
18.3
212.5
90.4
38.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
156.7
202.3
0
0

balance-sheet.row.common-stock

0.11000
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balance-sheet.row.retained-earnings

-21248.24-4829.1-1722.8-1367.5
-758.7
-516.7
-398.6
-275.2
-175
-85.4
-37.7
-12.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

34.1-0.100
0
0
-0.2
-14.5
0
-3.5
-1.3
-0.3

balance-sheet.row.other-total-stockholders-equity

19995.0349314701.23337.1
1138.3
678.5
539.9
388.8
156.7
-197.2
1.7
0.4

balance-sheet.row.total-stockholders-equity

-1219.01101.82978.41969.6
379.6
161.8
121.8
99.1
138.4
-83.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

5703.931954.14919.63423.8
781.6
283
211.1
130.7
156.7
128.8
53.1
26

balance-sheet.row.minority-interest

0000
0
0
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balance-sheet.row.total-equity

-1219.01101.82978.41969.6
379.6
161.8
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5703.93---
-
-
-
-
-
-
-
-

Total Investments

706.06289.6122.1229.2
240.4
13.7
58.6
25.8
53.8
0
0
0

balance-sheet.row.total-debt

6461.5817511724.1450.1
318.8
77.8
44.5
13.7
10.2
3.5
2
1.2

balance-sheet.row.net-debt

5662.131493.5800.8325.3
167.4
-34.4
32.4
-53.1
-63
-103.5
-41.1
-20.6

Cash Flow Statement

The financial landscape of Invitae Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.111. The company recently extended its share capital by issuing 17.82, marking a difference of 8.696 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -174803000.000 in the reporting currency. This is a shift of -0.143 from the previous year. In the same period, the company recorded 142.07, 0, and -5.41, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10.65, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

-1440.62-3106.3-379-608.9
-242
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-123.4
-100.3
-89.8
-47.5
-24.8
-8.6

cash-flows.row.depreciation-and-amortization

137.75142.180.539
16.2
13.5
9.2
6.6
5.3
2.3
0.9
0.3

cash-flows.row.deferred-income-tax

-13.41-44.9-36.9-105.4
-18.4
-2.9
-1.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

120.54199.3180.1158.7
75.9
20.9
19.2
10.7
3.5
1
0.3
0.1

cash-flows.row.change-in-working-capital

12.31-25.3-27.616
8.8
-3.8
-3.4
5.3
-0.3
1.7
0.6
-0.9

cash-flows.row.account-receivables

6.62-29.9-16.7-2.8
-6.1
-5.3
-2
0
0
0
0
0

cash-flows.row.inventory

8.283.1-1.5-7.8
11.3
2.1
-0.7
0
0
0
0
0

cash-flows.row.account-payables

12.02-2.5-9.310.2
1.6
-0.4
-0.5
-0.1
0.5
2.1
0.2
0.2

cash-flows.row.other-working-capital

-41.843.9-0.216.4
2
-0.2
-0.2
5.5
-0.8
-0.3
0.4
-1.1

cash-flows.row.other-non-cash-items

945.192342.2-376.9201.1
14.4
9.4
2.2
1.3
0.7
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-238.22000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.59-53.3-54.7-22.9
-20
-6
-6.7
-11.6
-6.5
-6.7
-4.5
-0.8

cash-flows.row.acquisitions-net

4044.6-247.4-383.8
-33.8
6.4
2.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

-333.78-892.4-326-280.3
-260.9
-9.7
-101.9
-90.2
-217
0
0
0

cash-flows.row.sales-maturities-of-investments

615.44726.3425.3290.3
34.5
52.4
68.8
117.9
162.6
0
0
0

cash-flows.row.other-investing-activites

4.890-1.3-4
0
-7.4
0
0.1
-4.7
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

316.95-174.8-204.1-400.6
-280.3
35.8
-37
16.2
-65.6
-6.7
-4.6
-0.8

cash-flows.row.debt-repayment

-140.11-5.4-3.8-129.2
-77.1
-62.1
-33.4
-4
-2.4
-1.4
-1
-0.6

cash-flows.row.common-stock-issued

417.8458542.9
213.5
130
74.6
47.1
107.1
115.7
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.57-10.61111.7260.2
328.4
89.3
39.7
10.6
7.7
-1.2
49.9
29.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-137.671.81565.9673.8
464.8
157.2
80.9
53.7
112.4
113.1
48.9
28.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-58.95-666802-26.1
39.4
100.7
-54.1
-6.4
-33.8
64
21.3
18.8

cash-flows.row.cash-at-end-of-period

840.12267.5933.5131.5
157.6
118.2
17.5
66.8
73.2
107
43.1
21.8

cash-flows.row.cash-at-beginning-of-period

899.07933.5131.5157.6
118.2
17.5
71.5
73.2
107
43.1
21.8
3

cash-flows.row.operating-cash-flow

-238.22-493-559.8-299.4
-145.1
-92.2
-98
-76.3
-80.7
-42.4
-23
-9.2

cash-flows.row.capital-expenditure

-9.59-53.3-54.7-22.9
-20
-6
-6.7
-11.6
-6.5
-6.7
-4.5
-0.8

cash-flows.row.free-cash-flow

-247.82-546.3-614.5-322.2
-165.1
-98.2
-104.7
-87.9
-87.1
-49.1
-27.6
-9.9

Income Statement Row

Invitae Corporation's revenue saw a change of 0.121% compared with the previous period. The gross profit of NVTA is reported to be 99.05. The company's operating expenses are 813.28, showing a change of -8.627% from the last year. The expenses for depreciation and amortization are 142.07, which is a 0.414% change from the last accounting period. Operating expenses are reported to be 813.28, which shows a -8.627% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.082% year-over-year growth. The operating income is -714.24, which shows a -0.082% change when compared to the previous year. The change in the net income is 7.196%. The net income for the last year was -3106.29.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

481.58516.3460.4279.6
216.8
147.7
68.2
25
8.4
1.6
0.1
0

income-statement-row.row.cost-of-revenue

350.95417.3348.7198.3
118.1
80.1
50.1
27.9
16.5
5.6
0.7
0

income-statement-row.row.gross-profit

130.6499111.881.3
98.7
67.6
18.1
-2.8
-8.1
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

255.67---
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income-statement-row.row.selling-general-administrative

204.07---
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income-statement-row.row.selling-and-marketing-expenses

174.04---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

91.578.125.7-32.3
-3.9
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-0.3
0.3
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0

income-statement-row.row.operating-expenses

633.77813.3890.1733.5
342.8
190.2
139.4
97.4
81.3
43.5
24.2
8.6

income-statement-row.row.cost-and-expenses

984.721230.51238.7931.8
460.9
270.3
189.5
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8.6

income-statement-row.row.interest-income

52.1756.749.929.8
12.4
0
0
0
-0.1
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0

income-statement-row.row.interest-expense

37.9656.749.929.8
12.4
7
3.7
0.4
0.3
0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

174.04---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-938.18-2437362.4-62.1
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

91.578.125.7-32.3
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income-statement-row.row.total-operating-expenses

-938.18-2437362.4-62.1
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0

income-statement-row.row.interest-expense

37.9656.749.929.8
12.4
7
3.7
0.4
0.3
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

108.81150.1106.26.7
12.3
13.5
9.2
6.6
5.3
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0.9
0.3

income-statement-row.row.ebitda-caps

-331.86---
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-
-
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income-statement-row.row.operating-income

-1461.42-714.2-778.3-652.2
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income-statement-row.row.income-before-tax

-1454.03-3151.2-415.9-714.3
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income-statement-row.row.income-tax-expense

-13.41-44.9-36.9-105.4
-18.4
-2.8
-1.9
-5.8
-5.1
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0
0

income-statement-row.row.net-income

-1440.62-3106.3-379-608.9
-242
-129.4
-123.4
-100.3
-89.8
-47.7
-24.8
-8.6

Frequently Asked Question

What is Invitae Corporation (NVTA) total assets?

Invitae Corporation (NVTA) total assets is 1954116000.000.

What is enterprise annual revenue?

The annual revenue is 241773000.000.

What is firm profit margin?

Firm profit margin is 0.271.

What is company free cash flow?

The free cash flow is -0.899.

What is enterprise net profit margin?

The net profit margin is -2.991.

What is firm total revenue?

The total revenue is -3.035.

What is Invitae Corporation (NVTA) net profit (net income)?

The net profit (net income) is -3106293000.000.

What is firm total debt?

The total debt is 1751003000.000.

What is operating expences number?

The operating expences are 813283000.000.

What is company cash figure?

Enretprise cash is 158007000.000.