Invitae Corporation
Symbol: 0JDB.L
LSE
0.0035
USDTržní cena dnes
-0.0001
Poměr P/E
-0.0000
Poměr PEG
2.58M
MRK Cap
- 0.00%
Výnos DIV
Invitae Corporation (0JDB-L) finanční výkazy
Rozvaha
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 | 1505.51 | 547.1 | 1045.4 | 354 | |||||||||||
balance-sheet.row.short-term-investments | 706.06 | 289.6 | 122.1 | 229.2 | |||||||||||
balance-sheet.row.net-receivables | 354.76 | 96.1 | 66.2 | 47.7 | |||||||||||
balance-sheet.row.inventory | 91.9 | 30.4 | 33.5 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 74.86 | 19.5 | 33.7 | 20.2 | |||||||||||
balance-sheet.row.total-current-assets | 2027.02 | 693.1 | 1178.8 | 453.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 682.68 | 215.3 | 235.9 | 111.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2283.1 | 1856.9 | |||||||||||
balance-sheet.row.intangible-assets | 2868.36 | 1012.5 | 1188 | 981.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2868.36 | 1012.5 | 3471.1 | 2838.8 | |||||||||||
balance-sheet.row.long-term-investments | 40.67 | 10 | 10.3 | 6.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | -10 | -10.3 | -6.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 85.2 | 33.2 | 33.8 | 19.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 3676.91 | 1261 | 3740.8 | 2969.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5703.93 | 1954.1 | 4919.6 | 3423.8 | |||||||||||
balance-sheet.row.account-payables | 74.14 | 14 | 21.1 | 25.2 | |||||||||||
balance-sheet.row.short-term-debt | 182.32 | 19.7 | 16.5 | 10.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 5717.78 | 1731.3 | 1707.6 | 439.7 | |||||||||||
Deferred Revenue Non Current | 287.56 | 0.1 | 0.7 | 1.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 331.64 | 69.6 | 97 | 79.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 6314.28 | 1744.2 | 1797.1 | 1332.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 561.47 | 157.9 | 146.6 | 62 | |||||||||||
balance-sheet.row.total-liab | 6922.94 | 1852.3 | 1941.2 | 1454.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.11 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -21248.24 | -4829.1 | -1722.8 | -1367.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34.1 | -0.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 19995.03 | 4931 | 4701.2 | 3337.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | -1219.01 | 101.8 | 2978.4 | 1969.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5703.93 | 1954.1 | 4919.6 | 3423.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -1219.01 | 101.8 | 2978.4 | 1969.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5703.93 | - | - | - | |||||||||||
Total Investments | 746.73 | 289.6 | 122.1 | 229.2 | |||||||||||
balance-sheet.row.total-debt | 6461.58 | 1751 | 1724.1 | 450.1 | |||||||||||
balance-sheet.row.net-debt | 5662.13 | 1493.5 | 800.8 | 325.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1440.62 | -3106.3 | -379 | -602.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 146.52 | 147.4 | 76.9 | 37.1 | |||||||||||
cash-flows.row.deferred-income-tax | -130.46 | -172.5 | -161.9 | -148.1 | |||||||||||
cash-flows.row.stock-based-compensation | 115.56 | 199.3 | 180.1 | 158.7 | |||||||||||
cash-flows.row.change-in-working-capital | 12.31 | -25.3 | -27.6 | 16 | |||||||||||
cash-flows.row.account-receivables | 6.62 | -29.9 | -16.7 | -2.8 | |||||||||||
cash-flows.row.inventory | 8.28 | 3.1 | -1.5 | -7.8 | |||||||||||
cash-flows.row.account-payables | 12.02 | -2.5 | -9.3 | 10.2 | |||||||||||
cash-flows.row.other-working-capital | -14.6 | 3.9 | -0.2 | 16.4 | |||||||||||
cash-flows.row.other-non-cash-items | 1309.68 | 2464.4 | -248.3 | 239.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -238.22 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.59 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.acquisitions-net | -30.32 | 44.6 | -247.4 | -383.8 | |||||||||||
cash-flows.row.purchases-of-investments | -333.78 | -892.4 | -326 | -280.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 615.44 | 726.3 | 425.3 | 290.3 | |||||||||||
cash-flows.row.other-investing-activites | 202.02 | 0 | -1.3 | -4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 316.95 | -174.8 | -204.1 | -400.6 | |||||||||||
cash-flows.row.debt-repayment | -137.55 | -5.4 | -1112.7 | -129.2 | |||||||||||
cash-flows.row.common-stock-issued | 4 | 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 | -5.59 | -10.6 | -4.8 | -4.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.67 | 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 | -59.02 | -665.8 | 798.5 | -26.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 799.45 | 257.5 | 923.3 | 124.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 858.47 | 923.3 | 124.8 | 151.4 | |||||||||||
cash-flows.row.operating-cash-flow | -238.22 | -493 | -559.8 | -298.5 | |||||||||||
cash-flows.row.capital-expenditure | -9.59 | -53.3 | -54.7 | -22.9 | |||||||||||
cash-flows.row.free-cash-flow | -247.82 | -546.3 | -614.5 | -321.4 |
Řádek výkazu zisku a ztráty
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 | 481.58 | 487 | 516.3 | 460.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 350.86 | 234.4 | 417 | 350.9 | ||||||||||||
income-statement-row.row.gross-profit | 130.72 | 252.6 | 99.3 | 109.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 251.72 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 184.67 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -77.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 628.92 | 77.1 | 803.9 | 771.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 979.78 | 311.6 | 1220.9 | 1122 | ||||||||||||
income-statement-row.row.interest-income | 52.17 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.interest-expense | 58.67 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -955.83 | -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 | -955.83 | -175.4 | -2446.6 | 245.6 | ||||||||||||
income-statement-row.row.interest-expense | 58.67 | 0 | 56.7 | 49.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.52 | 0 | 147.4 | 76.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -351.68 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -498.2 | 175.4 | -704.6 | -661.5 | ||||||||||||
income-statement-row.row.income-before-tax | -1454.03 | 0 | -3151.2 | -415.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -13.41 | 0 | -44.9 | -36.9 | ||||||||||||
income-statement-row.row.net-income | -1440.62 | 0 | -3106.3 | -379 |
Často kladené otázky
Co je Invitae Corporation (0JDB.L) celková aktiva?
Invitae Corporation (0JDB.L) celková aktiva jsou 1954116000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 241773000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.271.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.899.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -2.991.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.035.
Co je Invitae Corporation (0JDB.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 0.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1751003000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 77122000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 158007000.000.