Invitae Corporation
Symbol: NVTA
NYSE
0.0195
USDMarktpreis heute
-0.0036
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.59M
MRK Kapital
- 0.00%
DIV Rendite
Invitae Corporation (NVTA) Finanzberichte
Bilanz
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 | 349.86 | 96.1 | 66.2 | 47.7 | |||||||||||
balance-sheet.row.inventory | 91.9 | 30.4 | 33.5 | 32 | |||||||||||
balance-sheet.row.other-current-assets | 79.76 | 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 | -30.57 | -10 | -10.3 | -6.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 115.77 | 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 | 6279.26 | 1731.3 | 1707.6 | 439.7 | |||||||||||
Deferred Revenue Non Current | 0.05 | 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 | 644.99 | 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 | 706.06 | 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 |
Kapitalflussrechnung
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 | -608.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 137.75 | 142.1 | 80.5 | 39 | |||||||||||
cash-flows.row.deferred-income-tax | -13.41 | -44.9 | -36.9 | -105.4 | |||||||||||
cash-flows.row.stock-based-compensation | 120.54 | 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 | -41.84 | 3.9 | -0.2 | 16.4 | |||||||||||
cash-flows.row.other-non-cash-items | 945.19 | 2342.2 | -376.9 | 201.1 | |||||||||||
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 | 40 | 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 | 4.89 | 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 | -140.11 | -5.4 | -3.8 | -129.2 | |||||||||||
cash-flows.row.common-stock-issued | 4 | 17.8 | 458 | 542.9 | |||||||||||
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 | -1.57 | -10.6 | 1111.7 | 260.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.67 | 1.8 | 1565.9 | 673.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -58.95 | -666 | 802 | -26.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 840.12 | 267.5 | 933.5 | 131.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 899.07 | 933.5 | 131.5 | 157.6 | |||||||||||
cash-flows.row.operating-cash-flow | -238.22 | -493 | -559.8 | -299.4 | |||||||||||
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 | -322.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 481.58 | 516.3 | 460.4 | 279.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 350.95 | 417.3 | 348.7 | 198.3 | |||||||||||
income-statement-row.row.gross-profit | 130.64 | 99 | 111.8 | 81.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 255.67 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 204.07 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 91.57 | 8.1 | 25.7 | -32.3 | |||||||||||
income-statement-row.row.operating-expenses | 633.77 | 813.3 | 890.1 | 733.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 984.72 | 1230.5 | 1238.7 | 931.8 | |||||||||||
income-statement-row.row.interest-income | 52.17 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.interest-expense | 37.96 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.04 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -938.18 | -2437 | 362.4 | -62.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 91.57 | 8.1 | 25.7 | -32.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -938.18 | -2437 | 362.4 | -62.1 | |||||||||||
income-statement-row.row.interest-expense | 37.96 | 56.7 | 49.9 | 29.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 108.81 | 150.1 | 106.2 | 6.7 | |||||||||||
income-statement-row.row.ebitda-caps | -331.86 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1461.42 | -714.2 | -778.3 | -652.2 | |||||||||||
income-statement-row.row.income-before-tax | -1454.03 | -3151.2 | -415.9 | -714.3 | |||||||||||
income-statement-row.row.income-tax-expense | -13.41 | -44.9 | -36.9 | -105.4 | |||||||||||
income-statement-row.row.net-income | -1440.62 | -3106.3 | -379 | -608.9 |
Häufig gestellte Frage
Wie hoch ist die Invitae Corporation (NVTA) Gesamtvermögen?
Invitae Corporation (NVTA) Gesamtvermögen ist 1954116000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 241773000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.271.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.899.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.991.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -3.035.
Was ist der Invitae Corporation (NVTA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3106293000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1751003000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 813283000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 158007000.000.