Invitae Corporation
Символ: 0JDB.L
LSE
0.0035
USDПазарна цена днес
-0.0002
Съотношение P/E
0.0000
Коефициент PEG
2.58M
MRK Cap
- 0.00%
Доходност на DIV
Invitae Corporation (0JDB-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 547.1 | 1045.4 | 354 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 289.6 | 122.1 | 229.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 97.4 | 66.2 | 47.7 | |||||||||||
balance-sheet.row.inventory | 0 | 30.4 | 33.5 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 33.7 | 20.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 693.1 | 1178.8 | 453.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 215.3 | 235.9 | 111.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2283.1 | 1863.6 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1012.5 | 1188 | 981.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1012.5 | 3471.1 | 2845.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 10 | 10.3 | 6.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23.1 | 23.6 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1261 | 3740.8 | 2976.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1954.1 | 4919.6 | 3430.5 | |||||||||||
balance-sheet.row.account-payables | 0 | 14 | 21.1 | 25.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 19.7 | 16.5 | 10.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1593.1 | 1577.5 | 388.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.7 | 51.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 69.6 | 97 | 79.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1744.2 | 1797.1 | 1332.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 138.2 | 130.1 | 51.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 1852.3 | 1941.2 | 1454.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -4829.1 | -1722.8 | -1360.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4931 | 4701.2 | 3337.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 101.8 | 2978.4 | 1976.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1954.1 | 4919.6 | 3430.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 101.8 | 2978.4 | 1976.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 299.6 | 132.4 | 235.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 1751 | 1724.1 | 450.1 | |||||||||||
balance-sheet.row.net-debt | 0 | 1493.5 | 800.8 | 325.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3106.3 | -379 | -602.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.4 | 76.9 | 37.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -172.5 | -161.9 | -148.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 199.3 | 180.1 | 158.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -25.3 | -27.6 | 16 | |||||||||||
cash-flows.row.account-receivables | 0 | -29.9 | -16.7 | -2.8 | |||||||||||
cash-flows.row.inventory | 0 | 3.1 | -1.5 | -7.8 | |||||||||||
cash-flows.row.account-payables | 0 | -2.5 | -9.3 | 10.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -0.2 | 16.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2464.4 | -248.3 | 239.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 44.6 | -247.4 | -383.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -892.4 | -326 | -280.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 726.3 | 425.3 | 290.3 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.3 | -4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.8 | -204.1 | -400.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -5.4 | -1112.7 | -129.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 17.8 | 458 | 547.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -10.6 | -4.8 | -4.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.8 | 1565.9 | 673 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -665.8 | 798.5 | -26.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 257.5 | 923.3 | 124.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.3 | 124.8 | 151.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -493 | -559.8 | -298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -546.3 | -614.5 | -321.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487 | 516.3 | 460.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 234.4 | 417 | 350.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 99.3 | 109.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -77.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.1 | 803.9 | 771.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 311.6 | 1220.9 | 1122 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -175.4 | -2446.6 | 245.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -77.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -175.4 | -2446.6 | 245.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 147.4 | 76.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 175.4 | -704.6 | -661.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -3151.2 | -415.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -44.9 | -36.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | -3106.3 | -379 |
Често задавани въпроси
Какво е Invitae Corporation (0JDB.L) общи активи?
Invitae Corporation (0JDB.L) общите активи са 1954116000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.899.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.899.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.991.
Какъв е общият приход на предприятието?
Общият приход е -1.035.
Каква е Invitae Corporation (0JDB.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1751003000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 77122000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.