Invitae Corporation
Symbol: NVTA
NYSE
0.0195
USDMarket price today
-0.0036
P/E Ratio
0.0000
PEG Ratio
5.59M
MRK Cap
- 0.00%
DIV Yield
Invitae Corporation (NVTA) Stock Split, History Data
Working capital analysis
In terms of working capital, Invitae Corporation maintains a healthy position. The total current assets of the company are valued at $693130000. This represents a growth rate of -41.201% compared to the previous year. Breaking down the current assets, the cash and investments are worth $257489000, exhibiting a growth rate of -72.111% year-on-year. The receivables, another significant portion of the current assets, are valued at $96148000. The year-on-year growth rate for receivables is 45.179%. The inventory, which forms a critical part of the assets, is valued at $30386000. This represents a healthy year-on-year growth of -9.339% On the liabilities side, the company's current liabilities total $108093000. This reflects a growth rate of -24.985% over the previous year, indicating the company's financial obligations are well under control.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Cash and investments | 257.49 | 923.25 | ||||
Receavebles | 96.15 | 66.23 | ||||
Inventory | 30.39 | 33.52 | ||||
Other | 19.50 | 33.69 | ||||
Total Current Assets | 693.13 | 1178.81 | ||||
Acc Payable | 13.98 | 21.13 | ||||
Short Term Debt | 19.72 | 16.52 | ||||
Other Current Liab | 69.57 | 97.02 | ||||
Current Liabilities | 108.09 | 144.09 |
Capital Structure
When examining the capital structure of Invitae Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $535115000. When juxtaposed with the previous year, this marks a growth rate of -73.591%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1618519000. Compared to the prior year, this reflects a growth rate of -13.327%. The long-term debt forms a sizable part of these liabilities, coming in at $1459874000. Over the last year, the long-term debt has grown by -15.722%. On the asset side, the cash and equivalent reserves are worth $158007000. The year-on-year growth of these reserves is -27.195%. The company's common stock, another important asset, holds a value of $29000, growing at a rate of 20.833% from the previous year. Finally, the company's retained earnings stand at $-6169942000, marking a growth rate of 30.461% year-over-year. These earnings represent the profits that Invitae Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$535.12
Total liabilities
$1,618,519,000.00
Long term debt
$1,459.87
Cash and eqv
$158,007,000.00
Goodwill
$0.00
Retained earnings
-$6,169,942,000.00
Common stock
$0.00
Enterprise Value
$4.05
Net earnings per share (EPS)
Invitae Corporation has an EPS of $-4.97, which signifies the profit allocated per share of common stock. With a growth rate of 62.772% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2023 | -0.77 | -0.78 | -3.42 | - | -4.97 |
2022 | -0.8 | -10.87 | -1.27 | -0.41 | -13.35 |
2021 | -0.56 | -0.63 | -0.91 | -0.9 | -3.00 |
2020 | -1.03 | -1.29 | -0.78 | -1.34 | -4.44 |
2019 | -0.47 | -0.54 | -0.82 | -0.79 | -2.62 |
2018 | -0.66 | -0.47 | -0.45 | -0.4 | -1.98 |
2017 | -0.64 | -0.66 | -0.57 | -0.78 | -2.65 |
2016 | -0.8 | -0.77 | -0.77 | -0.69 | -3.03 |
2015 | -1.09 | -0.76 | -0.71 | -0.76 | -3.32 |
2014 | -0.61 | -0.71 | -0.85 | -0.52 | -2.69 |
2013 | - | - | - | -0.55 | -0.55 |
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.899.
What is company revenue per share?
The company revenue per share is -3.035.
What are firm earnings per share?
The firm earnings per share is 0.991.
What is Invitae Corporation (NVTA) ROIC (return on capital)?
Invitae Corporation (NVTA) ROIC (return on capital) is -3.880.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Invitae Corporation (NVTA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 4.053
What is company debt to equity ratio?
The debt to equity ratio is -1.392
What are debt ratio numbers?
The debt ratio is 2.819
What is company price to sales ratio?
The price to sales ratio is 0.011